18 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: |
17 March 2022 |
Aggregate number of shares purchased: |
21,342 |
Lowest price paid per share: |
1,277.00 |
Highest price paid per share: |
1,331.00 |
Average price paid per share: |
1,296.32 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,571,001 ordinary shares of £1.00 each in issue (excluding 452,291 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 |
17/03/2022 |
16:28:33 |
72 |
1290 |
XLON |
00290523821TRLO0.1.1 |
17/03/2022 |
16:28:18 |
10 |
1290 |
XLON |
00290523612TRLO0.1.1 |
17/03/2022 |
16:28:18 |
100 |
1290 |
XLON |
00290523611TRLO0.1.1 |
17/03/2022 |
16:28:18 |
50 |
1290 |
XLON |
00290523610TRLO0.1.1 |
17/03/2022 |
16:28:18 |
26 |
1290 |
XLON |
00290523608TRLO0.1.1 |
17/03/2022 |
16:28:18 |
56 |
1290 |
XLON |
00290523609TRLO0.1.1 |
17/03/2022 |
16:28:18 |
124 |
1290 |
XLON |
00290523607TRLO0.1.1 |
17/03/2022 |
16:28:18 |
50 |
1290 |
XLON |
00290523605TRLO0.1.1 |
17/03/2022 |
16:28:18 |
82 |
1290 |
XLON |
00290523606TRLO0.1.1 |
17/03/2022 |
16:28:18 |
50 |
1290 |
XLON |
00290523604TRLO0.1.1 |
17/03/2022 |
16:28:18 |
50 |
1290 |
XLON |
00290523603TRLO0.1.1 |
17/03/2022 |
16:28:18 |
50 |
1290 |
XLON |
00290523602TRLO0.1.1 |
17/03/2022 |
16:25:47 |
113 |
1286 |
XLON |
00290521430TRLO0.1.1 |
17/03/2022 |
16:25:47 |
91 |
1287 |
XLON |
00290521428TRLO0.1.1 |
17/03/2022 |
16:25:47 |
13 |
1287 |
XLON |
00290521426TRLO0.1.1 |
17/03/2022 |
16:25:47 |
179 |
1287 |
XLON |
00290521427TRLO0.1.1 |
17/03/2022 |
16:25:16 |
6 |
1285 |
XLON |
00290520967TRLO0.1.1 |
17/03/2022 |
16:24:10 |
39 |
1285 |
XLON |
00290520117TRLO0.1.1 |
17/03/2022 |
16:24:10 |
12 |
1285 |
XLON |
00290520114TRLO0.1.1 |
17/03/2022 |
16:24:10 |
47 |
1285 |
XLON |
00290520113TRLO0.1.1 |
17/03/2022 |
16:24:10 |
9 |
1285 |
XLON |
00290520115TRLO0.1.1 |
17/03/2022 |
16:22:54 |
295 |
1286 |
XLON |
00290519194TRLO0.1.1 |
17/03/2022 |
16:19:29 |
151 |
1285 |
XLON |
00290516926TRLO0.1.1 |
17/03/2022 |
16:19:29 |
22 |
1285 |
XLON |
00290516927TRLO0.1.1 |
17/03/2022 |
16:17:05 |
171 |
1285 |
XLON |
00290514875TRLO0.1.1 |
17/03/2022 |
16:14:57 |
16 |
1283 |
XLON |
00290512903TRLO0.1.1 |
17/03/2022 |
16:14:57 |
41 |
1283 |
XLON |
00290512902TRLO0.1.1 |
17/03/2022 |
16:13:56 |
26 |
1284 |
XLON |
00290511972TRLO0.1.1 |
17/03/2022 |
16:13:56 |
31 |
1284 |
XLON |
00290511971TRLO0.1.1 |
17/03/2022 |
16:13:56 |
19 |
1284 |
XLON |
00290511970TRLO0.1.1 |
17/03/2022 |
16:13:56 |
38 |
1284 |
XLON |
00290511969TRLO0.1.1 |
17/03/2022 |
16:11:58 |
59 |
1286 |
XLON |
00290510206TRLO0.1.1 |
17/03/2022 |
16:09:21 |
7 |
1285 |
XLON |
00290508105TRLO0.1.1 |
17/03/2022 |
16:09:21 |
50 |
1285 |
XLON |
00290508104TRLO0.1.1 |
17/03/2022 |
16:09:21 |
83 |
1285 |
XLON |
00290508103TRLO0.1.1 |
17/03/2022 |
16:09:21 |
100 |
1285 |
XLON |
00290508100TRLO0.1.1 |
17/03/2022 |
16:09:21 |
50 |
1285 |
XLON |
00290508102TRLO0.1.1 |
17/03/2022 |
16:09:21 |
50 |
1285 |
XLON |
00290508101TRLO0.1.1 |
17/03/2022 |
16:09:21 |
68 |
1285 |
XLON |
00290508099TRLO0.1.1 |
17/03/2022 |
16:04:47 |
71 |
1282 |
XLON |
00290504046TRLO0.1.1 |
17/03/2022 |
16:02:55 |
64 |
1282 |
XLON |
00290502339TRLO0.1.1 |
17/03/2022 |
16:00:50 |
65 |
1282 |
XLON |
00290500484TRLO0.1.1 |
17/03/2022 |
16:00:50 |
93 |
1282 |
XLON |
00290500483TRLO0.1.1 |
17/03/2022 |
16:00:50 |
84 |
1282 |
XLON |
00290500482TRLO0.1.1 |
17/03/2022 |
16:00:50 |
83 |
1282 |
XLON |
00290500481TRLO0.1.1 |
17/03/2022 |
15:57:54 |
48 |
1279 |
XLON |
00290497681TRLO0.1.1 |
17/03/2022 |
15:57:54 |
11 |
1279 |
XLON |
00290497680TRLO0.1.1 |
17/03/2022 |
15:55:51 |
61 |
1281 |
XLON |
00290495980TRLO0.1.1 |
17/03/2022 |
15:55:51 |
366 |
1281 |
XLON |
00290495979TRLO0.1.1 |
17/03/2022 |
15:50:54 |
49 |
1278 |
XLON |
00290491099TRLO0.1.1 |
17/03/2022 |
15:50:44 |
63 |
1284 |
XLON |
00290490970TRLO0.1.1 |
17/03/2022 |
15:49:12 |
58 |
1282 |
XLON |
00290489233TRLO0.1.1 |
17/03/2022 |
15:49:12 |
12 |
1282 |
XLON |
00290489232TRLO0.1.1 |
17/03/2022 |
15:49:12 |
55 |
1282 |
XLON |
00290489231TRLO0.1.1 |
17/03/2022 |
15:49:12 |
67 |
1282 |
XLON |
00290489229TRLO0.1.1 |
17/03/2022 |
15:49:12 |
68 |
1282 |
XLON |
00290489230TRLO0.1.1 |
17/03/2022 |
15:49:12 |
177 |
1282 |
XLON |
00290489227TRLO0.1.1 |
17/03/2022 |
15:49:12 |
60 |
1282 |
XLON |
00290489228TRLO0.1.1 |
17/03/2022 |
15:49:12 |
31 |
1282 |
XLON |
00290489226TRLO0.1.1 |
17/03/2022 |
15:45:58 |
46 |
1280 |
XLON |
00290485983TRLO0.1.1 |
17/03/2022 |
15:45:34 |
203 |
1277 |
XLON |
00290485795TRLO0.1.1 |
17/03/2022 |
15:39:37 |
60 |
1277 |
XLON |
00290483319TRLO0.1.1 |
17/03/2022 |
15:37:21 |
69 |
1282 |
XLON |
00290482385TRLO0.1.1 |
17/03/2022 |
15:37:21 |
69 |
1282 |
XLON |
00290482384TRLO0.1.1 |
17/03/2022 |
15:34:57 |
39 |
1282 |
XLON |
00290481591TRLO0.1.1 |
17/03/2022 |
15:34:57 |
100 |
1282 |
XLON |
00290481590TRLO0.1.1 |
17/03/2022 |
15:34:57 |
200 |
1282 |
XLON |
00290481589TRLO0.1.1 |
17/03/2022 |
15:34:57 |
25 |
1282 |
XLON |
00290481587TRLO0.1.1 |
17/03/2022 |
15:34:57 |
42 |
1282 |
XLON |
00290481588TRLO0.1.1 |
17/03/2022 |
15:34:57 |
58 |
1282 |
XLON |
00290481586TRLO0.1.1 |
17/03/2022 |
15:30:05 |
57 |
1281 |
XLON |
00290479443TRLO0.1.1 |
17/03/2022 |
15:27:38 |
64 |
1280 |
XLON |
00290478509TRLO0.1.1 |
17/03/2022 |
15:25:25 |
4 |
1281 |
XLON |
00290477499TRLO0.1.1 |
17/03/2022 |
15:25:24 |
50 |
1281 |
XLON |
00290477496TRLO0.1.1 |
17/03/2022 |
15:25:24 |
60 |
1282 |
XLON |
00290477493TRLO0.1.1 |
17/03/2022 |
15:22:47 |
50 |
1282 |
XLON |
00290476506TRLO0.1.1 |
17/03/2022 |
15:22:47 |
23 |
1282 |
XLON |
00290476507TRLO0.1.1 |
17/03/2022 |
15:22:47 |
55 |
1282 |
XLON |
00290476505TRLO0.1.1 |
17/03/2022 |
15:22:02 |
66 |
1285 |
XLON |
00290476220TRLO0.1.1 |
17/03/2022 |
15:19:20 |
72 |
1285 |
XLON |
00290475158TRLO0.1.1 |
17/03/2022 |
15:17:08 |
64 |
1287 |
XLON |
00290474351TRLO0.1.1 |
17/03/2022 |
15:14:53 |
60 |
1287 |
XLON |
00290473570TRLO0.1.1 |
17/03/2022 |
15:12:59 |
59 |
1287 |
XLON |
00290473030TRLO0.1.1 |
17/03/2022 |
15:12:59 |
49 |
1288 |
XLON |
00290473028TRLO0.1.1 |
17/03/2022 |
15:12:59 |
18 |
1288 |
XLON |
00290473029TRLO0.1.1 |
17/03/2022 |
15:12:59 |
67 |
1288 |
XLON |
00290473026TRLO0.1.1 |
17/03/2022 |
15:12:59 |
64 |
1288 |
XLON |
00290473027TRLO0.1.1 |
17/03/2022 |
15:12:59 |
55 |
1288 |
XLON |
00290473023TRLO0.1.1 |
17/03/2022 |
15:12:59 |
64 |
1288 |
XLON |
00290473025TRLO0.1.1 |
17/03/2022 |
15:06:45 |
72 |
1290 |
XLON |
00290470869TRLO0.1.1 |
17/03/2022 |
15:06:42 |
504 |
1291 |
XLON |
00290470860TRLO0.1.1 |
17/03/2022 |
15:06:17 |
31 |
1288 |
XLON |
00290470609TRLO0.1.1 |
17/03/2022 |
15:06:17 |
20 |
1288 |
XLON |
00290470608TRLO0.1.1 |
17/03/2022 |
14:52:12 |
118 |
1291 |
XLON |
00290463155TRLO0.1.1 |
17/03/2022 |
14:52:12 |
65 |
1291 |
XLON |
00290463154TRLO0.1.1 |
17/03/2022 |
14:52:12 |
61 |
1292 |
XLON |
00290463153TRLO0.1.1 |
17/03/2022 |
14:50:41 |
53 |
1292 |
XLON |
00290462481TRLO0.1.1 |
17/03/2022 |
14:48:16 |
54 |
1292 |
XLON |
00290461017TRLO0.1.1 |
17/03/2022 |
14:48:16 |
10 |
1293 |
XLON |
00290461016TRLO0.1.1 |
17/03/2022 |
14:48:16 |
50 |
1293 |
XLON |
00290461015TRLO0.1.1 |
17/03/2022 |
14:46:16 |
86 |
1293 |
XLON |
00290460384TRLO0.1.1 |
17/03/2022 |
14:46:16 |
50 |
1293 |
XLON |
00290460383TRLO0.1.1 |
17/03/2022 |
14:44:01 |
26 |
1292 |
XLON |
00290459764TRLO0.1.1 |
17/03/2022 |
14:44:01 |
39 |
1292 |
XLON |
00290459763TRLO0.1.1 |
17/03/2022 |
14:44:01 |
57 |
1293 |
XLON |
00290459762TRLO0.1.1 |
17/03/2022 |
14:42:07 |
26 |
1293 |
XLON |
00290459019TRLO0.1.1 |
17/03/2022 |
14:42:07 |
41 |
1293 |
XLON |
00290459018TRLO0.1.1 |
17/03/2022 |
14:42:07 |
5 |
1293 |
XLON |
00290459017TRLO0.1.1 |
17/03/2022 |
14:42:07 |
66 |
1293 |
XLON |
00290459016TRLO0.1.1 |
17/03/2022 |
14:41:52 |
67 |
1296 |
XLON |
00290458905TRLO0.1.1 |
17/03/2022 |
14:39:26 |
73 |
1296 |
XLON |
00290458015TRLO0.1.1 |
17/03/2022 |
14:39:26 |
10 |
1296 |
XLON |
00290458013TRLO0.1.1 |
17/03/2022 |
14:39:26 |
347 |
1296 |
XLON |
00290458014TRLO0.1.1 |
17/03/2022 |
14:39:26 |
200 |
1296 |
XLON |
00290458011TRLO0.1.1 |
17/03/2022 |
14:39:26 |
50 |
1296 |
XLON |
00290458010TRLO0.1.1 |
17/03/2022 |
14:39:26 |
50 |
1296 |
XLON |
00290458012TRLO0.1.1 |
17/03/2022 |
14:30:28 |
50 |
1293 |
XLON |
00290455001TRLO0.1.1 |
17/03/2022 |
14:30:28 |
50 |
1293 |
XLON |
00290455000TRLO0.1.1 |
17/03/2022 |
14:30:28 |
127 |
1293 |
XLON |
00290454999TRLO0.1.1 |
17/03/2022 |
14:20:41 |
75 |
1295 |
XLON |
00290452775TRLO0.1.1 |
17/03/2022 |
14:16:37 |
37 |
1298 |
XLON |
00290451344TRLO0.1.1 |
17/03/2022 |
14:16:37 |
50 |
1298 |
XLON |
00290451343TRLO0.1.1 |
17/03/2022 |
14:14:25 |
66 |
1301 |
XLON |
00290450583TRLO0.1.1 |
17/03/2022 |
14:14:11 |
74 |
1302 |
XLON |
00290450528TRLO0.1.1 |
17/03/2022 |
14:14:11 |
560 |
1302 |
XLON |
00290450527TRLO0.1.1 |
17/03/2022 |
14:06:19 |
2 |
1296 |
XLON |
00290448959TRLO0.1.1 |
17/03/2022 |
14:04:33 |
100 |
1296 |
XLON |
00290448620TRLO0.1.1 |
17/03/2022 |
14:04:33 |
59 |
1296 |
XLON |
00290448619TRLO0.1.1 |
17/03/2022 |
13:56:33 |
35 |
1295 |
XLON |
00290446911TRLO0.1.1 |
17/03/2022 |
13:56:33 |
42 |
1295 |
XLON |
00290446910TRLO0.1.1 |
17/03/2022 |
13:54:29 |
100 |
1297 |
XLON |
00290446400TRLO0.1.1 |
17/03/2022 |
13:52:32 |
74 |
1297 |
XLON |
00290445905TRLO0.1.1 |
17/03/2022 |
13:49:58 |
50 |
1297 |
XLON |
00290445039TRLO0.1.1 |
17/03/2022 |
13:49:58 |
15 |
1297 |
XLON |
00290445040TRLO0.1.1 |
17/03/2022 |
13:49:53 |
5 |
1298 |
XLON |
00290445018TRLO0.1.1 |
17/03/2022 |
13:49:53 |
58 |
1298 |
XLON |
00290445016TRLO0.1.1 |
17/03/2022 |
13:49:53 |
53 |
1298 |
XLON |
00290445017TRLO0.1.1 |
17/03/2022 |
13:49:53 |
70 |
1298 |
XLON |
00290445015TRLO0.1.1 |
17/03/2022 |
13:49:53 |
75 |
1298 |
XLON |
00290445014TRLO0.1.1 |
17/03/2022 |
13:49:53 |
50 |
1298 |
XLON |
00290445011TRLO0.1.1 |
17/03/2022 |
13:49:53 |
124 |
1298 |
XLON |
00290445012TRLO0.1.1 |
17/03/2022 |
13:49:53 |
434 |
1298 |
XLON |
00290445013TRLO0.1.1 |
17/03/2022 |
13:49:53 |
22 |
1298 |
XLON |
00290445010TRLO0.1.1 |
17/03/2022 |
13:29:12 |
71 |
1290 |
XLON |
00290437773TRLO0.1.1 |
17/03/2022 |
13:24:59 |
91 |
1290 |
XLON |
00290437066TRLO0.1.1 |
17/03/2022 |
13:22:08 |
57 |
1292 |
XLON |
00290436532TRLO0.1.1 |
17/03/2022 |
13:19:49 |
10 |
1292 |
XLON |
00290436095TRLO0.1.1 |
17/03/2022 |
13:19:49 |
37 |
1292 |
XLON |
00290436093TRLO0.1.1 |
17/03/2022 |
13:19:49 |
15 |
1292 |
XLON |
00290436094TRLO0.1.1 |
17/03/2022 |
13:19:49 |
9 |
1292 |
XLON |
00290436092TRLO0.1.1 |
17/03/2022 |
13:15:20 |
91 |
1292 |
XLON |
00290435407TRLO0.1.1 |
17/03/2022 |
13:13:12 |
43 |
1294 |
XLON |
00290434968TRLO0.1.1 |
17/03/2022 |
13:13:12 |
11 |
1294 |
XLON |
00290434967TRLO0.1.1 |
17/03/2022 |
13:13:12 |
62 |
1295 |
XLON |
00290434966TRLO0.1.1 |
17/03/2022 |
13:13:12 |
6 |
1295 |
XLON |
00290434964TRLO0.1.1 |
17/03/2022 |
13:13:12 |
61 |
1295 |
XLON |
00290434965TRLO0.1.1 |
17/03/2022 |
13:13:12 |
52 |
1295 |
XLON |
00290434963TRLO0.1.1 |
17/03/2022 |
12:59:40 |
26 |
1295 |
XLON |
00290432913TRLO0.1.1 |
17/03/2022 |
12:59:40 |
32 |
1295 |
XLON |
00290432912TRLO0.1.1 |
17/03/2022 |
12:52:34 |
114 |
1292 |
XLON |
00290431860TRLO0.1.1 |
17/03/2022 |
12:49:42 |
24 |
1293 |
XLON |
00290431562TRLO0.1.1 |
17/03/2022 |
12:49:42 |
36 |
1292 |
XLON |
00290431560TRLO0.1.1 |
17/03/2022 |
12:49:42 |
10 |
1293 |
XLON |
00290431561TRLO0.1.1 |
17/03/2022 |
12:45:33 |
35 |
1293 |
XLON |
00290431011TRLO0.1.1 |
17/03/2022 |
12:45:33 |
17 |
1293 |
XLON |
00290431010TRLO0.1.1 |
17/03/2022 |
12:45:33 |
16 |
1293 |
XLON |
00290431009TRLO0.1.1 |
17/03/2022 |
12:45:29 |
68 |
1294 |
XLON |
00290430997TRLO0.1.1 |
17/03/2022 |
12:41:02 |
134 |
1294 |
XLON |
00290430272TRLO0.1.1 |
17/03/2022 |
12:30:00 |
70 |
1288 |
XLON |
00290428963TRLO0.1.1 |
17/03/2022 |
12:27:23 |
71 |
1290 |
XLON |
00290428692TRLO0.1.1 |
17/03/2022 |
12:24:56 |
10 |
1291 |
XLON |
00290428435TRLO0.1.1 |
17/03/2022 |
12:24:56 |
100 |
1289 |
XLON |
00290428434TRLO0.1.1 |
17/03/2022 |
12:19:33 |
82 |
1290 |
XLON |
00290427683TRLO0.1.1 |
17/03/2022 |
12:19:33 |
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1291 |
XLON |
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17/03/2022 |
12:15:13 |
33 |
1295 |
XLON |
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17/03/2022 |
12:15:13 |
31 |
1295 |
XLON |
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17/03/2022 |
12:15:13 |
15 |
1295 |
XLON |
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17/03/2022 |
12:15:13 |
5 |
1295 |
XLON |
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17/03/2022 |
12:11:49 |
110 |
1295 |
XLON |
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17/03/2022 |
12:09:09 |
120 |
1295 |
XLON |
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17/03/2022 |
11:57:49 |
11 |
1293 |
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17/03/2022 |
11:57:49 |
82 |
1293 |
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17/03/2022 |
11:55:00 |
87 |
1298 |
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17/03/2022 |
11:52:07 |
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17/03/2022 |
11:49:58 |
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17/03/2022 |
11:43:10 |
122 |
1298 |
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17/03/2022 |
11:41:28 |
97 |
1298 |
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17/03/2022 |
11:38:49 |
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1299 |
XLON |
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17/03/2022 |
11:38:49 |
11 |
1299 |
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17/03/2022 |
11:38:49 |
86 |
1299 |
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17/03/2022 |
11:35:14 |
110 |
1299 |
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17/03/2022 |
11:26:08 |
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1302 |
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17/03/2022 |
11:26:08 |
46 |
1302 |
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17/03/2022 |
11:26:08 |
50 |
1302 |
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17/03/2022 |
11:23:34 |
33 |
1301 |
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17/03/2022 |
11:23:33 |
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1301 |
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17/03/2022 |
11:20:33 |
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1301 |
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17/03/2022 |
11:20:33 |
93 |
1301 |
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17/03/2022 |
11:17:10 |
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1301 |
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17/03/2022 |
11:17:10 |
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1301 |
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11:14:27 |
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1301 |
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17/03/2022 |
11:14:27 |
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11:14:11 |
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11:08:57 |
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17/03/2022 |
11:06:55 |
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11:04:34 |
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11:04:28 |
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17/03/2022 |
11:04:28 |
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17/03/2022 |
10:58:22 |
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10:58:22 |
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10:58:22 |
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10:55:53 |
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10:52:24 |
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10:49:04 |
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10:26:34 |
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17/03/2022 |
10:26:34 |
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10:24:19 |
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17/03/2022 |
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10:17:58 |
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