14 March 2022
Avon Protection plc
Transaction in Own Shares
Avon Protection plc ("Avon Protection" or the "Group"), today announces that it purchased the following number of its ordinary shares of £1.00 each on Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 28 January 2022.
Date of purchase: |
7 March 2022 |
Aggregate number of shares purchased: |
20,309 |
Lowest price paid per share: |
1231.00 |
Highest price paid per share: |
1268.00 |
Average price paid per share: |
1259.42 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,633,057 ordinary shares of £1.00 each in issue (excluding 390,235 ordinary shares of £1.00 each held in treasury). This number represents the total voting rights in Avon Protection and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Group under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
11/03/2022 |
16:29:08 |
64 |
1268 |
XLON |
00289512915TRLO0.1.1 |
11/03/2022 |
16:27:26 |
211 |
1265 |
XLON |
00289511679TRLO0.1.1 |
11/03/2022 |
16:27:26 |
8 |
1265 |
XLON |
00289511677TRLO0.1.1 |
11/03/2022 |
16:27:26 |
86 |
1265 |
XLON |
00289511678TRLO0.1.1 |
11/03/2022 |
16:27:26 |
92 |
1265 |
XLON |
00289511676TRLO0.1.1 |
11/03/2022 |
16:27:10 |
76 |
1263 |
XLON |
00289511500TRLO0.1.1 |
11/03/2022 |
16:27:04 |
106 |
1267 |
XLON |
00289511409TRLO0.1.1 |
11/03/2022 |
16:27:04 |
122 |
1267 |
XLON |
00289511407TRLO0.1.1 |
11/03/2022 |
16:27:04 |
148 |
1267 |
XLON |
00289511406TRLO0.1.1 |
11/03/2022 |
16:27:04 |
71 |
1267 |
XLON |
00289511405TRLO0.1.1 |
11/03/2022 |
16:27:04 |
19 |
1267 |
XLON |
00289511403TRLO0.1.1 |
11/03/2022 |
16:27:04 |
12 |
1267 |
XLON |
00289511404TRLO0.1.1 |
11/03/2022 |
16:27:04 |
40 |
1267 |
XLON |
00289511402TRLO0.1.1 |
11/03/2022 |
16:27:04 |
585 |
1268 |
XLON |
00289511400TRLO0.1.1 |
11/03/2022 |
16:27:04 |
65 |
1268 |
XLON |
00289511401TRLO0.1.1 |
11/03/2022 |
16:27:04 |
81 |
1268 |
XLON |
00289511399TRLO0.1.1 |
11/03/2022 |
16:27:04 |
189 |
1268 |
XLON |
00289511398TRLO0.1.1 |
11/03/2022 |
16:27:04 |
140 |
1268 |
XLON |
00289511397TRLO0.1.1 |
11/03/2022 |
16:27:04 |
81 |
1268 |
XLON |
00289511396TRLO0.1.1 |
11/03/2022 |
16:27:04 |
81 |
1268 |
XLON |
00289511395TRLO0.1.1 |
11/03/2022 |
16:27:04 |
48 |
1268 |
XLON |
00289511393TRLO0.1.1 |
11/03/2022 |
16:27:04 |
31 |
1268 |
XLON |
00289511392TRLO0.1.1 |
11/03/2022 |
16:27:04 |
105 |
1268 |
XLON |
00289511394TRLO0.1.1 |
11/03/2022 |
16:27:04 |
40 |
1268 |
XLON |
00289511389TRLO0.1.1 |
11/03/2022 |
16:27:04 |
50 |
1268 |
XLON |
00289511391TRLO0.1.1 |
11/03/2022 |
16:27:04 |
50 |
1268 |
XLON |
00289511390TRLO0.1.1 |
11/03/2022 |
16:27:04 |
10 |
1268 |
XLON |
00289511388TRLO0.1.1 |
11/03/2022 |
16:27:04 |
68 |
1268 |
XLON |
00289511387TRLO0.1.1 |
11/03/2022 |
16:27:04 |
68 |
1268 |
XLON |
00289511384TRLO0.1.1 |
11/03/2022 |
16:27:04 |
68 |
1268 |
XLON |
00289511386TRLO0.1.1 |
11/03/2022 |
16:27:04 |
68 |
1268 |
XLON |
00289511381TRLO0.1.1 |
11/03/2022 |
16:27:04 |
56 |
1268 |
XLON |
00289511382TRLO0.1.1 |
11/03/2022 |
16:27:04 |
76 |
1268 |
XLON |
00289511383TRLO0.1.1 |
11/03/2022 |
16:27:04 |
76 |
1268 |
XLON |
00289511380TRLO0.1.1 |
11/03/2022 |
16:27:04 |
64 |
1268 |
XLON |
00289511379TRLO0.1.1 |
11/03/2022 |
16:27:04 |
20 |
1268 |
XLON |
00289511378TRLO0.1.1 |
11/03/2022 |
16:27:04 |
76 |
1268 |
XLON |
00289511377TRLO0.1.1 |
11/03/2022 |
16:27:04 |
64 |
1268 |
XLON |
00289511376TRLO0.1.1 |
11/03/2022 |
16:27:04 |
3 |
1268 |
XLON |
00289511375TRLO0.1.1 |
11/03/2022 |
16:27:04 |
48 |
1268 |
XLON |
00289511374TRLO0.1.1 |
11/03/2022 |
16:27:04 |
13 |
1268 |
XLON |
00289511373TRLO0.1.1 |
11/03/2022 |
16:27:04 |
82 |
1268 |
XLON |
00289511372TRLO0.1.1 |
11/03/2022 |
16:27:04 |
82 |
1268 |
XLON |
00289511371TRLO0.1.1 |
11/03/2022 |
16:27:04 |
69 |
1268 |
XLON |
00289511370TRLO0.1.1 |
11/03/2022 |
16:27:04 |
69 |
1268 |
XLON |
00289511369TRLO0.1.1 |
11/03/2022 |
16:27:04 |
69 |
1268 |
XLON |
00289511368TRLO0.1.1 |
11/03/2022 |
16:27:04 |
73 |
1268 |
XLON |
00289511366TRLO0.1.1 |
11/03/2022 |
16:27:04 |
78 |
1268 |
XLON |
00289511367TRLO0.1.1 |
11/03/2022 |
16:23:52 |
13 |
1268 |
XLON |
00289508653TRLO0.1.1 |
11/03/2022 |
16:23:52 |
77 |
1268 |
XLON |
00289508654TRLO0.1.1 |
11/03/2022 |
16:23:52 |
5 |
1268 |
XLON |
00289508652TRLO0.1.1 |
11/03/2022 |
16:19:02 |
64 |
1268 |
XLON |
00289505061TRLO0.1.1 |
11/03/2022 |
16:19:02 |
58 |
1268 |
XLON |
00289505060TRLO0.1.1 |
11/03/2022 |
16:13:45 |
69 |
1268 |
XLON |
00289501719TRLO0.1.1 |
11/03/2022 |
16:13:45 |
11 |
1268 |
XLON |
00289501720TRLO0.1.1 |
11/03/2022 |
15:53:06 |
19 |
1268 |
XLON |
00289489702TRLO0.1.1 |
11/03/2022 |
15:53:06 |
50 |
1268 |
XLON |
00289489701TRLO0.1.1 |
11/03/2022 |
15:52:47 |
64 |
1268 |
XLON |
00289489534TRLO0.1.1 |
11/03/2022 |
15:52:47 |
65 |
1268 |
XLON |
00289489533TRLO0.1.1 |
11/03/2022 |
15:50:00 |
60 |
1267 |
XLON |
00289487926TRLO0.1.1 |
11/03/2022 |
15:50:00 |
70 |
1268 |
XLON |
00289487925TRLO0.1.1 |
11/03/2022 |
15:48:54 |
70 |
1268 |
XLON |
00289487337TRLO0.1.1 |
11/03/2022 |
15:46:33 |
78 |
1268 |
XLON |
00289486047TRLO0.1.1 |
11/03/2022 |
15:46:33 |
226 |
1268 |
XLON |
00289486048TRLO0.1.1 |
11/03/2022 |
15:46:33 |
80 |
1268 |
XLON |
00289486046TRLO0.1.1 |
11/03/2022 |
15:46:33 |
280 |
1268 |
XLON |
00289486043TRLO0.1.1 |
11/03/2022 |
15:46:33 |
70 |
1268 |
XLON |
00289486044TRLO0.1.1 |
11/03/2022 |
15:46:33 |
304 |
1268 |
XLON |
00289486045TRLO0.1.1 |
11/03/2022 |
15:46:33 |
73 |
1268 |
XLON |
00289486042TRLO0.1.1 |
11/03/2022 |
15:46:33 |
76 |
1268 |
XLON |
00289486041TRLO0.1.1 |
11/03/2022 |
15:46:33 |
7 |
1268 |
XLON |
00289486039TRLO0.1.1 |
11/03/2022 |
15:46:33 |
79 |
1268 |
XLON |
00289486040TRLO0.1.1 |
11/03/2022 |
15:46:33 |
73 |
1268 |
XLON |
00289486038TRLO0.1.1 |
11/03/2022 |
15:46:33 |
62 |
1268 |
XLON |
00289486036TRLO0.1.1 |
11/03/2022 |
15:46:33 |
76 |
1268 |
XLON |
00289486037TRLO0.1.1 |
11/03/2022 |
15:46:33 |
69 |
1268 |
XLON |
00289486035TRLO0.1.1 |
11/03/2022 |
15:46:33 |
81 |
1268 |
XLON |
00289486034TRLO0.1.1 |
11/03/2022 |
15:46:33 |
79 |
1268 |
XLON |
00289486033TRLO0.1.1 |
11/03/2022 |
15:46:33 |
65 |
1268 |
XLON |
00289486031TRLO0.1.1 |
11/03/2022 |
15:46:33 |
79 |
1268 |
XLON |
00289486032TRLO0.1.1 |
11/03/2022 |
15:46:33 |
78 |
1268 |
XLON |
00289486028TRLO0.1.1 |
11/03/2022 |
15:46:33 |
81 |
1268 |
XLON |
00289486029TRLO0.1.1 |
11/03/2022 |
15:46:33 |
74 |
1268 |
XLON |
00289486030TRLO0.1.1 |
11/03/2022 |
15:46:33 |
40 |
1268 |
XLON |
00289486026TRLO0.1.1 |
11/03/2022 |
15:46:33 |
65 |
1268 |
XLON |
00289486027TRLO0.1.1 |
11/03/2022 |
15:46:33 |
18 |
1268 |
XLON |
00289486024TRLO0.1.1 |
11/03/2022 |
15:46:33 |
32 |
1268 |
XLON |
00289486025TRLO0.1.1 |
11/03/2022 |
15:46:33 |
4 |
1268 |
XLON |
00289486022TRLO0.1.1 |
11/03/2022 |
15:46:33 |
50 |
1268 |
XLON |
00289486023TRLO0.1.1 |
11/03/2022 |
15:46:33 |
82 |
1268 |
XLON |
00289486021TRLO0.1.1 |
11/03/2022 |
15:46:33 |
6 |
1268 |
XLON |
00289486018TRLO0.1.1 |
11/03/2022 |
15:46:33 |
14 |
1268 |
XLON |
00289486020TRLO0.1.1 |
11/03/2022 |
15:46:33 |
50 |
1268 |
XLON |
00289486019TRLO0.1.1 |
11/03/2022 |
15:46:33 |
22 |
1268 |
XLON |
00289486017TRLO0.1.1 |
11/03/2022 |
15:46:33 |
58 |
1268 |
XLON |
00289486016TRLO0.1.1 |
11/03/2022 |
15:46:33 |
36 |
1268 |
XLON |
00289486015TRLO0.1.1 |
11/03/2022 |
15:46:33 |
7 |
1268 |
XLON |
00289486014TRLO0.1.1 |
11/03/2022 |
15:46:33 |
43 |
1268 |
XLON |
00289486013TRLO0.1.1 |
11/03/2022 |
15:46:33 |
23 |
1268 |
XLON |
00289486011TRLO0.1.1 |
11/03/2022 |
15:46:33 |
27 |
1268 |
XLON |
00289486010TRLO0.1.1 |
11/03/2022 |
15:46:33 |
50 |
1268 |
XLON |
00289486012TRLO0.1.1 |
11/03/2022 |
15:46:33 |
53 |
1268 |
XLON |
00289486009TRLO0.1.1 |
11/03/2022 |
15:07:05 |
77 |
1266 |
XLON |
00289460256TRLO0.1.1 |
11/03/2022 |
15:05:05 |
79 |
1263 |
XLON |
00289458576TRLO0.1.1 |
11/03/2022 |
15:05:05 |
79 |
1263 |
XLON |
00289458575TRLO0.1.1 |
11/03/2022 |
15:02:41 |
79 |
1263 |
XLON |
00289456531TRLO0.1.1 |
11/03/2022 |
14:59:13 |
80 |
1261 |
XLON |
00289453231TRLO0.1.1 |
11/03/2022 |
14:59:13 |
80 |
1261 |
XLON |
00289453232TRLO0.1.1 |
11/03/2022 |
14:57:06 |
81 |
1261 |
XLON |
00289451735TRLO0.1.1 |
11/03/2022 |
14:57:06 |
81 |
1261 |
XLON |
00289451734TRLO0.1.1 |
11/03/2022 |
14:54:32 |
72 |
1260 |
XLON |
00289449662TRLO0.1.1 |
11/03/2022 |
14:51:54 |
21 |
1260 |
XLON |
00289447171TRLO0.1.1 |
11/03/2022 |
14:51:54 |
50 |
1260 |
XLON |
00289447170TRLO0.1.1 |
11/03/2022 |
14:51:32 |
41 |
1261 |
XLON |
00289446868TRLO0.1.1 |
11/03/2022 |
14:51:32 |
32 |
1261 |
XLON |
00289446867TRLO0.1.1 |
11/03/2022 |
14:51:32 |
10 |
1261 |
XLON |
00289446866TRLO0.1.1 |
11/03/2022 |
14:51:32 |
50 |
1261 |
XLON |
00289446865TRLO0.1.1 |
11/03/2022 |
14:51:32 |
66 |
1261 |
XLON |
00289446864TRLO0.1.1 |
11/03/2022 |
14:51:32 |
13 |
1261 |
XLON |
00289446863TRLO0.1.1 |
11/03/2022 |
14:51:11 |
6 |
1261 |
XLON |
00289446596TRLO0.1.1 |
11/03/2022 |
14:51:11 |
3 |
1261 |
XLON |
00289446595TRLO0.1.1 |
11/03/2022 |
14:49:07 |
25 |
1261 |
XLON |
00289445076TRLO0.1.1 |
11/03/2022 |
14:49:07 |
50 |
1261 |
XLON |
00289445075TRLO0.1.1 |
11/03/2022 |
14:48:16 |
2 |
1262 |
XLON |
00289444397TRLO0.1.1 |
11/03/2022 |
14:48:12 |
75 |
1262 |
XLON |
00289444344TRLO0.1.1 |
11/03/2022 |
14:45:56 |
26 |
1264 |
XLON |
00289442418TRLO0.1.1 |
11/03/2022 |
14:45:56 |
50 |
1264 |
XLON |
00289442417TRLO0.1.1 |
11/03/2022 |
14:45:56 |
39 |
1265 |
XLON |
00289442416TRLO0.1.1 |
11/03/2022 |
14:45:56 |
25 |
1265 |
XLON |
00289442415TRLO0.1.1 |
11/03/2022 |
14:43:42 |
66 |
1264 |
XLON |
00289440592TRLO0.1.1 |
11/03/2022 |
14:43:42 |
72 |
1264 |
XLON |
00289440593TRLO0.1.1 |
11/03/2022 |
14:43:42 |
6 |
1264 |
XLON |
00289440591TRLO0.1.1 |
11/03/2022 |
14:41:25 |
77 |
1263 |
XLON |
00289438870TRLO0.1.1 |
11/03/2022 |
14:41:25 |
63 |
1264 |
XLON |
00289438871TRLO0.1.1 |
11/03/2022 |
14:41:25 |
8 |
1264 |
XLON |
00289438869TRLO0.1.1 |
11/03/2022 |
14:39:05 |
20 |
1265 |
XLON |
00289436776TRLO0.1.1 |
11/03/2022 |
14:39:05 |
46 |
1265 |
XLON |
00289436777TRLO0.1.1 |
11/03/2022 |
14:39:05 |
75 |
1265 |
XLON |
00289436774TRLO0.1.1 |
11/03/2022 |
14:39:05 |
75 |
1265 |
XLON |
00289436775TRLO0.1.1 |
11/03/2022 |
14:38:56 |
2 |
1268 |
XLON |
00289436510TRLO0.1.1 |
11/03/2022 |
14:38:56 |
37 |
1268 |
XLON |
00289436508TRLO0.1.1 |
11/03/2022 |
14:38:56 |
26 |
1268 |
XLON |
00289436507TRLO0.1.1 |
11/03/2022 |
14:38:56 |
34 |
1268 |
XLON |
00289436506TRLO0.1.1 |
11/03/2022 |
14:38:56 |
5 |
1268 |
XLON |
00289436504TRLO0.1.1 |
11/03/2022 |
14:38:56 |
5 |
1268 |
XLON |
00289436505TRLO0.1.1 |
11/03/2022 |
14:38:56 |
7 |
1268 |
XLON |
00289436502TRLO0.1.1 |
11/03/2022 |
14:38:56 |
5 |
1268 |
XLON |
00289436503TRLO0.1.1 |
11/03/2022 |
14:38:56 |
11 |
1268 |
XLON |
00289436501TRLO0.1.1 |
11/03/2022 |
14:38:56 |
7 |
1268 |
XLON |
00289436500TRLO0.1.1 |
11/03/2022 |
14:34:35 |
14 |
1268 |
XLON |
00289432987TRLO0.1.1 |
11/03/2022 |
14:34:35 |
50 |
1268 |
XLON |
00289432986TRLO0.1.1 |
11/03/2022 |
14:34:35 |
31 |
1268 |
XLON |
00289432985TRLO0.1.1 |
11/03/2022 |
14:34:35 |
1 |
1268 |
XLON |
00289432984TRLO0.1.1 |
11/03/2022 |
14:33:54 |
16 |
1268 |
XLON |
00289432319TRLO0.1.1 |
11/03/2022 |
14:33:54 |
50 |
1268 |
XLON |
00289432318TRLO0.1.1 |
11/03/2022 |
14:29:53 |
36 |
1261 |
XLON |
00289429006TRLO0.1.1 |
11/03/2022 |
14:29:53 |
30 |
1261 |
XLON |
00289429005TRLO0.1.1 |
11/03/2022 |
14:29:05 |
216 |
1262 |
XLON |
00289428229TRLO0.1.1 |
11/03/2022 |
14:29:05 |
114 |
1262 |
XLON |
00289428228TRLO0.1.1 |
11/03/2022 |
14:22:15 |
70 |
1262 |
XLON |
00289424949TRLO0.1.1 |
11/03/2022 |
14:22:11 |
81 |
1263 |
XLON |
00289424921TRLO0.1.1 |
11/03/2022 |
14:19:53 |
58 |
1263 |
XLON |
00289423832TRLO0.1.1 |
11/03/2022 |
14:17:54 |
68 |
1263 |
XLON |
00289423006TRLO0.1.1 |
11/03/2022 |
14:17:54 |
148 |
1263 |
XLON |
00289423004TRLO0.1.1 |
11/03/2022 |
14:17:54 |
6 |
1263 |
XLON |
00289423005TRLO0.1.1 |
11/03/2022 |
14:12:54 |
17 |
1260 |
XLON |
00289420917TRLO0.1.1 |
11/03/2022 |
14:12:54 |
54 |
1260 |
XLON |
00289420916TRLO0.1.1 |
11/03/2022 |
14:12:54 |
69 |
1259 |
XLON |
00289420915TRLO0.1.1 |
11/03/2022 |
14:10:50 |
71 |
1260 |
XLON |
00289420125TRLO0.1.1 |
11/03/2022 |
14:08:58 |
119 |
1266 |
XLON |
00289419416TRLO0.1.1 |
11/03/2022 |
14:06:45 |
81 |
1267 |
XLON |
00289418669TRLO0.1.1 |
11/03/2022 |
14:06:17 |
81 |
1268 |
XLON |
00289418503TRLO0.1.1 |
11/03/2022 |
14:03:35 |
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11/03/2022 |
14:03:35 |
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XLON |
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13:59:58 |
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11/03/2022 |
13:56:53 |
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13:51:17 |
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11/03/2022 |
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13:51:17 |
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13:44:53 |
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13:31:56 |
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11/03/2022 |
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11/03/2022 |
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11/03/2022 |
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