Transaction in Own Shares

RNS Number : 0487F
Avon Protection PLC
17 March 2022
 

17 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:

16 March 2022

Aggregate number of shares purchased:

20255

Lowest price paid per share:

1299.00

Highest price paid per share:

1319.00

Average price paid per share:

1315.77

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,592,343 ordinary shares of £1.00 each in issue (excluding 430,949 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:

16/03/2022

16:28:10

122

1317

XLON

00290330480TRLO0.1.1

16/03/2022

16:28:06

10

1317

XLON

00290330441TRLO0.1.1

16/03/2022

16:28:06

50

1317

XLON

00290330439TRLO0.1.1

16/03/2022

16:28:06

62

1317

XLON

00290330438TRLO0.1.1

16/03/2022

16:28:06

50

1317

XLON

00290330440TRLO0.1.1

16/03/2022

16:28:06

50

1317

XLON

00290330437TRLO0.1.1

16/03/2022

16:28:06

50

1317

XLON

00290330436TRLO0.1.1

16/03/2022

16:28:06

50

1317

XLON

00290330435TRLO0.1.1

16/03/2022

16:28:06

100

1317

XLON

00290330434TRLO0.1.1

16/03/2022

16:28:06

36

1317

XLON

00290330433TRLO0.1.1

16/03/2022

16:24:41

37

1315

XLON

00290328291TRLO0.1.1

16/03/2022

16:24:41

20

1315

XLON

00290328290TRLO0.1.1

16/03/2022

16:24:41

127

1316

XLON

00290328289TRLO0.1.1

16/03/2022

16:24:41

50

1316

XLON

00290328288TRLO0.1.1

16/03/2022

16:24:41

39

1316

XLON

00290328286TRLO0.1.1

16/03/2022

16:24:41

50

1316

XLON

00290328287TRLO0.1.1

16/03/2022

16:22:48

9

1314

XLON

00290327343TRLO0.1.1

16/03/2022

16:22:48

50

1314

XLON

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16/03/2022

16:22:07

24

1314

XLON

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16/03/2022

16:22:07

35

1314

XLON

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16/03/2022

16:20:06

39

1313

XLON

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16/03/2022

16:17:34

42

1313

XLON

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16/03/2022

16:17:34

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1314

XLON

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16/03/2022

16:17:34

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1314

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16/03/2022

16:17:34

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1314

XLON

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16/03/2022

16:17:34

50

1314

XLON

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16/03/2022

16:15:10

126

1314

XLON

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16/03/2022

16:15:10

58

1315

XLON

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16/03/2022

16:15:10

147

1315

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16/03/2022

16:13:16

31

1311

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16/03/2022

16:13:16

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1311

XLON

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16/03/2022

16:12:04

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16/03/2022

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16/03/2022

16:09:50

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16/03/2022

16:09:01

21

1312

XLON

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16/03/2022

16:09:01

53

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XLON

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16/03/2022

16:07:08

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16/03/2022

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16/03/2022

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16/03/2022

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XLON

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16/03/2022

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XLON

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16/03/2022

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16/03/2022

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16/03/2022

16:01:06

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1313

XLON

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16/03/2022

15:59:14

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1313

XLON

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16/03/2022

15:58:23

27

1313

XLON

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16/03/2022

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37

1313

XLON

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16/03/2022

15:57:57

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1313

XLON

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16/03/2022

15:56:10

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1314

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16/03/2022

15:53:40

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1314

XLON

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16/03/2022

15:51:51

99

1316

XLON

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16/03/2022

15:50:50

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1317

XLON

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16/03/2022

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1317

XLON

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

15:39:51

21

1311

XLON

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16/03/2022

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66

1312

XLON

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16/03/2022

15:37:59

142

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XLON

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16/03/2022

15:37:59

70

1315

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16/03/2022

15:37:59

1

1315

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16/03/2022

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16/03/2022

15:36:15

14

1313

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16/03/2022

15:36:15

56

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16/03/2022

15:33:58

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1312

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16/03/2022

15:33:58

68

1312

XLON

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16/03/2022

15:33:05

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1312

XLON

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16/03/2022

15:33:05

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1312

XLON

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16/03/2022

15:31:03

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16/03/2022

15:31:02

10

1313

XLON

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16/03/2022

15:31:02

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1313

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16/03/2022

15:31:02

50

1313

XLON

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16/03/2022

15:27:14

55

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XLON

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16/03/2022

15:25:30

110

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XLON

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16/03/2022

15:25:30

82

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16/03/2022

15:21:12

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1312

XLON

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16/03/2022

15:21:12

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1312

XLON

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16/03/2022

15:19:04

62

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XLON

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16/03/2022

15:19:04

58

1314

XLON

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16/03/2022

15:19:04

66

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XLON

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16/03/2022

15:19:04

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1314

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16/03/2022

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16/03/2022

15:12:14

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1313

XLON

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16/03/2022

15:10:06

96

1313

XLON

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16/03/2022

15:07:52

96

1314

XLON

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16/03/2022

15:05:11

23

1313

XLON

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16/03/2022

15:05:11

100

1313

XLON

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16/03/2022

15:03:29

61

1313

XLON

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16/03/2022

15:03:29

71

1313

XLON

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16/03/2022

15:01:11

30

1315

XLON

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16/03/2022

15:01:11

38

1315

XLON

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16/03/2022

15:01:11

33

1315

XLON

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16/03/2022

15:01:11

59

1315

XLON

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16/03/2022

15:00:19

85

1315

XLON

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16/03/2022

14:59:00

10

1315

XLON

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16/03/2022

14:55:36

29

1314

XLON

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16/03/2022

14:55:36

70

1314

XLON

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16/03/2022

14:55:36

30

1314

XLON

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16/03/2022

14:55:36

58

1314

XLON

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16/03/2022

14:55:36

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1314

XLON

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16/03/2022

14:52:08

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1314

XLON

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16/03/2022

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XLON

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16/03/2022

14:48:13

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1317

XLON

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

14:42:59

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XLON

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1318

XLON

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16/03/2022

14:41:31

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16/03/2022

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16/03/2022

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16/03/2022

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14:41:31

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16/03/2022

14:41:31

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

14:41:31

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16/03/2022

14:41:31

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1319

XLON

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16/03/2022

14:41:31

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16/03/2022

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16/03/2022

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16/03/2022

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16/03/2022

14:41:31

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XLON

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16/03/2022

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16/03/2022

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16/03/2022

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11:04:26

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11:01:24

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XLON

00290117282TRLO0.1.1

16/03/2022

10:36:44

107

1312

XLON

00290114966TRLO0.1.1

16/03/2022

10:31:08

87

1316

XLON

00290111957TRLO0.1.1

16/03/2022

10:27:39

120

1315

XLON

00290110323TRLO0.1.1

16/03/2022

10:24:19

8

1315

XLON

00290108606TRLO0.1.1

16/03/2022

10:24:19

100

1315

XLON

00290108605TRLO0.1.1

16/03/2022

10:22:21

438

1317

XLON

00290107436TRLO0.1.1

16/03/2022

10:22:21

35

1318

XLON

00290107435TRLO0.1.1

16/03/2022

10:22:21

50

1318

XLON

00290107434TRLO0.1.1

16/03/2022

10:21:03

81

1318

XLON

00290106820TRLO0.1.1

16/03/2022

10:21:03

36

1318

XLON

00290106821TRLO0.1.1

16/03/2022

10:21:03

73

1319

XLON

00290106819TRLO0.1.1

16/03/2022

10:20:03

102

1319

XLON

00290106332TRLO0.1.1

16/03/2022

10:19:57

73

1319

XLON

00290106265TRLO0.1.1

16/03/2022

10:00:56

97

1316

XLON

00290097358TRLO0.1.1

16/03/2022

10:00:56

26

1314

XLON

00290097355TRLO0.1.1

16/03/2022

10:00:56

5

1314

XLON

00290097356TRLO0.1.1

16/03/2022

10:00:56

24

1315

XLON

00290097357TRLO0.1.1

16/03/2022

10:00:56

100

1314

XLON

00290097354TRLO0.1.1

16/03/2022

09:55:16

75

1303

XLON

00290094732TRLO0.1.1

16/03/2022

09:53:16

83

1300

XLON

00290093757TRLO0.1.1

16/03/2022

09:53:16

70

1301

XLON

00290093756TRLO0.1.1

16/03/2022

09:50:44

104

1301

XLON

00290092424TRLO0.1.1

16/03/2022

09:48:15

14

1301

XLON

00290091144TRLO0.1.1

16/03/2022

09:48:15

54

1301

XLON

00290091142TRLO0.1.1

16/03/2022

09:44:58

77

1308

XLON

00290089480TRLO0.1.1

16/03/2022

09:39:22

38

1317

XLON

00290087021TRLO0.1.1

16/03/2022

09:39:22

73

1317

XLON

00290087020TRLO0.1.1

16/03/2022

09:37:41

120

1319

XLON

00290085887TRLO0.1.1

16/03/2022

09:31:37

67

1317

XLON

00290082656TRLO0.1.1

16/03/2022

09:31:37

20

1318

XLON

00290082655TRLO0.1.1

16/03/2022

09:31:37

44

1318

XLON

00290082654TRLO0.1.1

16/03/2022

09:29:17

10

1317

XLON

00290081450TRLO0.1.1

16/03/2022

09:29:17

20

1317

XLON

00290081449TRLO0.1.1

16/03/2022

09:29:17

93

1317

XLON

00290081448TRLO0.1.1

16/03/2022

09:29:17

49

1318

XLON

00290081447TRLO0.1.1

16/03/2022

09:29:17

100

1317

XLON

00290081446TRLO0.1.1

16/03/2022

09:28:59

204

1318

XLON

00290081304TRLO0.1.1

16/03/2022

09:28:59

8

1318

XLON

00290081303TRLO0.1.1

16/03/2022

09:28:59

114

1318

XLON

00290081302TRLO0.1.1

16/03/2022

09:28:59

66

1319

XLON

00290081301TRLO0.1.1

16/03/2022

09:28:59

62

1319

XLON

00290081299TRLO0.1.1

16/03/2022

09:28:59

62

1319

XLON

00290081300TRLO0.1.1

16/03/2022

09:28:59

71

1319

XLON

00290081296TRLO0.1.1

16/03/2022

09:28:59

62

1319

XLON

00290081298TRLO0.1.1

16/03/2022

09:28:59

65

1319

XLON

00290081297TRLO0.1.1

16/03/2022

09:28:59

59

1319

XLON

00290081295TRLO0.1.1

16/03/2022

09:28:59

59

1319

XLON

00290081294TRLO0.1.1

16/03/2022

09:28:59

73

1319

XLON

00290081293TRLO0.1.1

16/03/2022

09:28:59

26

1319

XLON

00290081291TRLO0.1.1

16/03/2022

09:28:59

72

1319

XLON

00290081292TRLO0.1.1

16/03/2022

09:28:59

36

1319

XLON

00290081289TRLO0.1.1

16/03/2022

09:28:59

32

1319

XLON

00290081290TRLO0.1.1

16/03/2022

09:28:59

67

1319

XLON

00290081288TRLO0.1.1

16/03/2022

09:28:59

47

1319

XLON

00290081287TRLO0.1.1

16/03/2022

09:28:59

83

1319

XLON

00290081286TRLO0.1.1

16/03/2022

09:28:59

59

1319

XLON

00290081283TRLO0.1.1

16/03/2022

09:28:59

58

1319

XLON

00290081285TRLO0.1.1

16/03/2022

09:28:59

59

1319

XLON

00290081284TRLO0.1.1

16/03/2022

09:28:59

72

1319

XLON

00290081281TRLO0.1.1

16/03/2022

09:28:59

61

1319

XLON

00290081282TRLO0.1.1

16/03/2022

09:28:59

118

1319

XLON

00290081279TRLO0.1.1

16/03/2022

09:28:59

64

1319

XLON

00290081280TRLO0.1.1

16/03/2022

09:28:59

59

1319

XLON

00290081277TRLO0.1.1

16/03/2022

09:28:59

61

1319

XLON

00290081275TRLO0.1.1

16/03/2022

09:28:59

68

1319

XLON

00290081276TRLO0.1.1

16/03/2022

09:28:59

74

1319

XLON

00290081278TRLO0.1.1

16/03/2022

09:28:59

73

1319

XLON

00290081273TRLO0.1.1

16/03/2022

09:28:59

65

1319

XLON

00290081274TRLO0.1.1

16/03/2022

09:28:59

3

1319

XLON

00290081271TRLO0.1.1

16/03/2022

09:28:59

90

1319

XLON

00290081272TRLO0.1.1

16/03/2022

09:19:55

23

1319

XLON

00290076593TRLO0.1.1

16/03/2022

08:21:49

157

1311

XLON

00290018847TRLO0.1.1

16/03/2022

08:15:46

77

1305

XLON

00290013939TRLO0.1.1

16/03/2022

08:15:46

62

1306

XLON

00290013938TRLO0.1.1

16/03/2022

08:14:00

50

1306

XLON

00290012675TRLO0.1.1

16/03/2022

08:14:00

138

1306

XLON

00290012676TRLO0.1.1

16/03/2022

08:13:58

220

1307

XLON

00290012636TRLO0.1.1

16/03/2022

08:13:58

288

1307

XLON

00290012634TRLO0.1.1

16/03/2022

08:13:58

120

1307

XLON

00290012635TRLO0.1.1

16/03/2022

08:12:15

50

1299

XLON

00290011154TRLO0.1.1

 

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