Transaction in Own Shares

RNS Number : 7245H
Avon Protection PLC
08 April 2022
 

8 April 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 April 2022

Aggregate number of shares purchased:

19,813

Lowest price paid per share:

1,052.00

Highest price paid per share:

1,177.00

Average price paid per share:

1,152.19

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,298,021 ordinary shares of £1.00 each in issue (excluding 725,271 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

07/04/2022

16:27:35

11

1157

XLON

00294329869TRLO0.1.1

07/04/2022

16:27:17

327

1157

XLON

00294329714TRLO0.1.1

07/04/2022

16:26:52

100

1157

XLON

00294329469TRLO0.1.1

07/04/2022

16:24:58

129

1157

XLON

00294328481TRLO0.1.1

07/04/2022

16:22:16

119

1155

XLON

00294327114TRLO0.1.1

07/04/2022

16:21:55

128

1156

XLON

00294326933TRLO0.1.1

07/04/2022

16:21:55

16

1156

XLON

00294326932TRLO0.1.1

07/04/2022

16:20:48

29

1157

XLON

00294326185TRLO0.1.1

07/04/2022

16:20:48

147

1157

XLON

00294326184TRLO0.1.1

07/04/2022

16:18:23

46

1157

XLON

00294324853TRLO0.1.1

07/04/2022

16:18:02

13

1158

XLON

00294324631TRLO0.1.1

07/04/2022

16:18:02

63

1158

XLON

00294324630TRLO0.1.1

07/04/2022

16:18:02

44

1158

XLON

00294324629TRLO0.1.1

07/04/2022

16:15:44

124

1157

XLON

00294323442TRLO0.1.1

07/04/2022

16:15:44

56

1158

XLON

00294323441TRLO0.1.1

07/04/2022

16:15:44

49

1158

XLON

00294323440TRLO0.1.1

07/04/2022

16:15:44

54

1158

XLON

00294323439TRLO0.1.1

07/04/2022

16:15:44

50

1157

XLON

00294323438TRLO0.1.1

07/04/2022

16:13:59

65

1154

XLON

00294322512TRLO0.1.1

07/04/2022

16:13:59

62

1154

XLON

00294322513TRLO0.1.1

07/04/2022

16:12:58

47

1157

XLON

00294322046TRLO0.1.1

07/04/2022

16:12:58

15

1157

XLON

00294322045TRLO0.1.1

07/04/2022

16:10:45

71

1155

XLON

00294320943TRLO0.1.1

07/04/2022

16:08:31

39

1160

XLON

00294319597TRLO0.1.1

07/04/2022

16:08:31

11

1160

XLON

00294319596TRLO0.1.1

07/04/2022

16:08:31

21

1160

XLON

00294319595TRLO0.1.1

07/04/2022

16:08:00

70

1163

XLON

00294319374TRLO0.1.1

07/04/2022

16:08:00

70

1163

XLON

00294319373TRLO0.1.1

07/04/2022

16:07:48

63

1165

XLON

00294319300TRLO0.1.1

07/04/2022

16:07:48

8

1165

XLON

00294319301TRLO0.1.1

07/04/2022

16:07:48

2

1165

XLON

00294319299TRLO0.1.1

07/04/2022

16:05:26

60

1165

XLON

00294318040TRLO0.1.1

07/04/2022

16:03:23

70

1165

XLON

00294316881TRLO0.1.1

07/04/2022

16:01:13

70

1165

XLON

00294315517TRLO0.1.1

07/04/2022

16:01:13

70

1165

XLON

00294315516TRLO0.1.1

07/04/2022

15:58:31

70

1164

XLON

00294313581TRLO0.1.1

07/04/2022

15:58:31

140

1164

XLON

00294313580TRLO0.1.1

07/04/2022

15:58:31

70

1164

XLON

00294313579TRLO0.1.1

07/04/2022

15:56:10

62

1164

XLON

00294312459TRLO0.1.1

07/04/2022

15:55:49

20

1164

XLON

00294312233TRLO0.1.1

07/04/2022

15:55:48

42

1164

XLON

00294312232TRLO0.1.1

07/04/2022

15:53:01

60

1162

XLON

00294310823TRLO0.1.1

07/04/2022

15:53:01

60

1162

XLON

00294310822TRLO0.1.1

07/04/2022

15:53:01

240

1162

XLON

00294310821TRLO0.1.1

07/04/2022

15:45:31

34

1159

XLON

00294306826TRLO0.1.1

07/04/2022

15:45:02

46

1159

XLON

00294306530TRLO0.1.1

07/04/2022

15:44:48

46

1159

XLON

00294306425TRLO0.1.1

07/04/2022

15:42:03

59

1161

XLON

00294304984TRLO0.1.1

07/04/2022

15:42:03

60

1161

XLON

00294304985TRLO0.1.1

07/04/2022

15:42:03

59

1161

XLON

00294304983TRLO0.1.1

07/04/2022

15:42:03

49

1161

XLON

00294304982TRLO0.1.1

07/04/2022

15:42:03

69

1161

XLON

00294304981TRLO0.1.1

07/04/2022

15:42:03

16

1161

XLON

00294304980TRLO0.1.1

07/04/2022

15:42:03

34

1161

XLON

00294304979TRLO0.1.1

07/04/2022

15:42:03

70

1161

XLON

00294304978TRLO0.1.1

07/04/2022

15:37:55

26

1161

XLON

00294302407TRLO0.1.1

07/04/2022

15:35:35

59

1161

XLON

00294301331TRLO0.1.1

07/04/2022

15:35:35

58

1161

XLON

00294301330TRLO0.1.1

07/04/2022

15:35:07

58

1161

XLON

00294301145TRLO0.1.1

07/04/2022

15:32:40

88

1161

XLON

00294299878TRLO0.1.1

07/04/2022

15:31:00

57

1163

XLON

00294298934TRLO0.1.1

07/04/2022

15:31:00

16

1163

XLON

00294298933TRLO0.1.1

07/04/2022

15:28:57

58

1161

XLON

00294297634TRLO0.1.1

07/04/2022

15:28:57

58

1161

XLON

00294297633TRLO0.1.1

07/04/2022

15:27:56

58

1162

XLON

00294297213TRLO0.1.1

07/04/2022

15:26:09

348

1163

XLON

00294296511TRLO0.1.1

07/04/2022

15:24:56

7

1161

XLON

00294295905TRLO0.1.1

07/04/2022

15:19:30

73

1158

XLON

00294293677TRLO0.1.1

07/04/2022

15:19:30

20

1158

XLON

00294293676TRLO0.1.1

07/04/2022

15:17:15

71

1158

XLON

00294292681TRLO0.1.1

07/04/2022

15:17:15

73

1158

XLON

00294292677TRLO0.1.1

07/04/2022

15:14:14

10

1156

XLON

00294291245TRLO0.1.1

07/04/2022

15:11:54

67

1157

XLON

00294290306TRLO0.1.1

07/04/2022

15:10:54

25

1158

XLON

00294289858TRLO0.1.1

07/04/2022

15:10:54

42

1158

XLON

00294289840TRLO0.1.1

07/04/2022

15:08:34

36

1157

XLON

00294288782TRLO0.1.1

07/04/2022

15:07:34

20

1158

XLON

00294288335TRLO0.1.1

07/04/2022

15:07:24

42

1158

XLON

00294288255TRLO0.1.1

07/04/2022

15:05:04

68

1157

XLON

00294287130TRLO0.1.1

07/04/2022

15:04:06

62

1161

XLON

00294286619TRLO0.1.1

07/04/2022

15:01:33

56

1161

XLON

00294285115TRLO0.1.1

07/04/2022

15:01:33

40

1161

XLON

00294285114TRLO0.1.1

07/04/2022

15:01:33

47

1161

XLON

00294285113TRLO0.1.1

07/04/2022

14:59:25

62

1157

XLON

00294283823TRLO0.1.1

07/04/2022

14:55:50

61

1158

XLON

00294281959TRLO0.1.1

07/04/2022

14:55:50

60

1158

XLON

00294281958TRLO0.1.1

07/04/2022

14:55:50

103

1158

XLON

00294281957TRLO0.1.1

07/04/2022

14:55:50

61

1158

XLON

00294281956TRLO0.1.1

07/04/2022

14:51:03

67

1159

XLON

00294279669TRLO0.1.1

07/04/2022

14:51:03

67

1159

XLON

00294279668TRLO0.1.1

07/04/2022

14:51:03

64

1159

XLON

00294279667TRLO0.1.1

07/04/2022

14:46:11

70

1160

XLON

00294277161TRLO0.1.1

07/04/2022

14:44:30

126

1160

XLON

00294276196TRLO0.1.1

07/04/2022

14:44:04

70

1162

XLON

00294275973TRLO0.1.1

07/04/2022

14:42:09

67

1163

XLON

00294274878TRLO0.1.1

07/04/2022

14:42:04

64

1164

XLON

00294274837TRLO0.1.1

07/04/2022

14:42:04

63

1164

XLON

00294274836TRLO0.1.1

07/04/2022

14:42:04

64

1164

XLON

00294274835TRLO0.1.1

07/04/2022

14:41:49

63

1166

XLON

00294274665TRLO0.1.1

07/04/2022

14:41:03

63

1166

XLON

00294274289TRLO0.1.1

07/04/2022

14:40:02

10

1166

XLON

00294273821TRLO0.1.1

07/04/2022

14:40:02

49

1166

XLON

00294273820TRLO0.1.1

07/04/2022

14:40:02

10

1167

XLON

00294273819TRLO0.1.1

07/04/2022

14:40:02

59

1167

XLON

00294273818TRLO0.1.1

07/04/2022

14:38:47

66

1165

XLON

00294272937TRLO0.1.1

07/04/2022

14:37:49

66

1165

XLON

00294272523TRLO0.1.1

07/04/2022

14:36:35

61

1165

XLON

00294271912TRLO0.1.1

07/04/2022

14:34:18

216

1165

XLON

00294269926TRLO0.1.1

07/04/2022

14:32:31

18

1167

XLON

00294268373TRLO0.1.1

07/04/2022

14:32:31

65

1166

XLON

00294268372TRLO0.1.1

07/04/2022

14:32:31

39

1167

XLON

00294268371TRLO0.1.1

07/04/2022

14:30:35

28

1165

XLON

00294267039TRLO0.1.1

07/04/2022

14:30:35

32

1165

XLON

00294267038TRLO0.1.1

07/04/2022

14:28:34

28

1165

XLON

00294265259TRLO0.1.1

07/04/2022

14:28:34

35

1165

XLON

00294265258TRLO0.1.1

07/04/2022

14:26:34

63

1165

XLON

00294264342TRLO0.1.1

07/04/2022

14:24:02

119

1172

XLON

00294263303TRLO0.1.1

07/04/2022

14:21:48

13

1173

XLON

00294262389TRLO0.1.1

07/04/2022

14:21:45

50

1173

XLON

00294262376TRLO0.1.1

07/04/2022

14:20:35

16

1174

XLON

00294261823TRLO0.1.1

07/04/2022

14:20:35

3

1174

XLON

00294261824TRLO0.1.1

07/04/2022

14:20:35

38

1174

XLON

00294261822TRLO0.1.1

07/04/2022

14:20:22

69

1175

XLON

00294261699TRLO0.1.1

07/04/2022

14:20:22

50

1175

XLON

00294261698TRLO0.1.1

07/04/2022

14:20:22

15

1175

XLON

00294261696TRLO0.1.1

07/04/2022

14:20:22

106

1175

XLON

00294261697TRLO0.1.1

07/04/2022

14:17:00

9

1172

XLON

00294259731TRLO0.1.1

07/04/2022

14:15:07

50

1172

XLON

00294258730TRLO0.1.1

07/04/2022

14:15:07

5

1172

XLON

00294258727TRLO0.1.1

07/04/2022

14:15:07

7

1172

XLON

00294258726TRLO0.1.1

07/04/2022

14:13:12

10

1172

XLON

00294257858TRLO0.1.1

07/04/2022

14:13:12

50

1172

XLON

00294257857TRLO0.1.1

07/04/2022

14:09:54

98

1170

XLON

00294256269TRLO0.1.1

07/04/2022

14:07:59

53

1170

XLON

00294255330TRLO0.1.1

07/04/2022

14:07:59

13

1170

XLON

00294255331TRLO0.1.1

07/04/2022

14:07:50

16

1171

XLON

00294255224TRLO0.1.1

07/04/2022

14:07:47

6

1171

XLON

00294255203TRLO0.1.1

07/04/2022

14:07:47

44

1171

XLON

00294255202TRLO0.1.1

07/04/2022

14:04:28

38

1167

XLON

00294253821TRLO0.1.1

07/04/2022

14:04:28

27

1167

XLON

00294253820TRLO0.1.1

07/04/2022

14:04:04

57

1168

XLON

00294253643TRLO0.1.1

07/04/2022

14:04:04

191

1168

XLON

00294253644TRLO0.1.1

07/04/2022

14:04:04

57

1168

XLON

00294253641TRLO0.1.1

07/04/2022

14:04:04

57

1168

XLON

00294253642TRLO0.1.1

07/04/2022

13:53:40

70

1163

XLON

00294248558TRLO0.1.1

07/04/2022

13:51:31

65

1163

XLON

00294247537TRLO0.1.1

07/04/2022

13:47:53

34

1163

XLON

00294245972TRLO0.1.1

07/04/2022

13:47:53

35

1163

XLON

00294245971TRLO0.1.1

07/04/2022

13:47:53

65

1163

XLON

00294245970TRLO0.1.1

07/04/2022

13:45:30

79

1164

XLON

00294244889TRLO0.1.1

07/04/2022

13:45:30

146

1165

XLON

00294244888TRLO0.1.1

07/04/2022

13:45:25

33

1165

XLON

00294244852TRLO0.1.1

07/04/2022

13:45:24

34

1165

XLON

00294244849TRLO0.1.1

07/04/2022

13:44:46

6

1162

XLON

00294244492TRLO0.1.1

07/04/2022

13:40:20

64

1158

XLON

00294242602TRLO0.1.1

07/04/2022

13:40:20

9

1158

XLON

00294242601TRLO0.1.1

07/04/2022

13:38:11

68

1158

XLON

00294241638TRLO0.1.1

07/04/2022

13:34:24

41

1157

XLON

00294239813TRLO0.1.1

07/04/2022

13:31:57

24

1154

XLON

00294238382TRLO0.1.1

07/04/2022

13:31:57

33

1154

XLON

00294238381TRLO0.1.1

07/04/2022

13:30:06

71

1155

XLON

00294237278TRLO0.1.1

07/04/2022

13:30:06

8

1155

XLON

00294237277TRLO0.1.1

07/04/2022

13:25:48

58

1155

XLON

00294235396TRLO0.1.1

07/04/2022

13:25:48

128

1156

XLON

00294235394TRLO0.1.1

07/04/2022

13:25:48

70

1156

XLON

00294235395TRLO0.1.1

07/04/2022

13:23:46

23

1156

XLON

00294234645TRLO0.1.1

07/04/2022

13:23:46

36

1156

XLON

00294234644TRLO0.1.1

07/04/2022

13:23:46

5

1157

XLON

00294234643TRLO0.1.1

07/04/2022

13:23:46

50

1157

XLON

00294234642TRLO0.1.1

07/04/2022

13:21:29

75

1157

XLON

00294233653TRLO0.1.1

07/04/2022

13:20:09

59

1158

XLON

00294233186TRLO0.1.1

07/04/2022

13:20:09

114

1158

XLON

00294233185TRLO0.1.1

07/04/2022

13:13:02

36

1156

XLON

00294230348TRLO0.1.1

07/04/2022

13:13:02

23

1156

XLON

00294230347TRLO0.1.1

07/04/2022

13:13:02

12

1156

XLON

00294230346TRLO0.1.1

07/04/2022

13:10:47

88

1156

XLON

00294229477TRLO0.1.1

07/04/2022

13:02:25

4

1164

XLON

00294226163TRLO0.1.1

07/04/2022

13:02:25

100

1164

XLON

00294226162TRLO0.1.1

07/04/2022

12:55:22

76

1172

XLON

00294223160TRLO0.1.1

07/04/2022

12:53:00

31

1176

XLON

00294222033TRLO0.1.1

07/04/2022

12:53:00

78

1176

XLON

00294222034TRLO0.1.1

07/04/2022

12:53:00

62

1176

XLON

00294222032TRLO0.1.1

07/04/2022

12:48:34

65

1177

XLON

00294219866TRLO0.1.1

07/04/2022

12:48:34

68

1177

XLON

00294219865TRLO0.1.1

07/04/2022

12:48:34

60

1177

XLON

00294219864TRLO0.1.1

07/04/2022

12:48:34

65

1177

XLON

00294219863TRLO0.1.1

07/04/2022

12:32:36

70

1171

XLON

00294211283TRLO0.1.1

07/04/2022

12:30:54

56

1172

XLON

00294210339TRLO0.1.1

07/04/2022

12:30:54

61

1173

XLON

00294210337TRLO0.1.1

07/04/2022

12:30:54

65

1173

XLON

00294210336TRLO0.1.1

07/04/2022

12:29:32

3

1173

XLON

00294209643TRLO0.1.1

07/04/2022

12:26:47

91

1169

XLON

00294208207TRLO0.1.1

07/04/2022

12:22:27

79

1161

XLON

00294206044TRLO0.1.1

07/04/2022

12:22:27

95

1162

XLON

00294206043TRLO0.1.1

07/04/2022

12:21:58

58

1163

XLON

00294205778TRLO0.1.1

07/04/2022

12:18:00

5

1157

XLON

00294204025TRLO0.1.1

07/04/2022

12:06:51

26

1155

XLON

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1150

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1153

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1142

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1155

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XLON

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XLON

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1122

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1118

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1107

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48

1107

XLON

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07/04/2022

08:22:55

97

1090

XLON

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95

1083

XLON

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07/04/2022

08:20:56

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1083

XLON

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08:20:56

117

1084

XLON

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08:16:59

79

1077

XLON

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07/04/2022

08:16:59

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1078

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1077

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1077

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1052

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1059

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