Transaction in Own Shares

RNS Number : 0610A

Avon Protection PLC

31 January 2022

 

31 January 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:	28 January 2022
Aggregate number of shares purchased:	634
Lowest price paid per share:	1065p
Highest price paid per share:	1085p
Average price paid per share:	1075.58p

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 31,022,658 ordinary shares of £1.00 each in issue (excluding 634 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
28/01/2022	13:00:11	64	1085	XLON	00281376090TRLO1.1.1
28/01/2022	12:53:10	84	1082	XLON	00281373795TRLO1.1.1
28/01/2022	12:37:50	94	1076	XLON	00281368889TRLO1.1.1
28/01/2022	12:32:38	143	1076	XLON	00281367325TRLO1.1.1
28/01/2022	12:29:37	155	1074	XLON	00281366629TRLO1.1.1
28/01/2022	12:24:36	94	1065	XLON	00281365829TRLO1.1.1

 

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