Transaction in Own Shares

RNS Number : 3622F
Avon Protection PLC
21 March 2022
 

21 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:

18 March 2022

Aggregate number of shares purchased:

21,267

Lowest price paid per share:

1282.00

Highest price paid per share:

1336.00

Average price paid per share:

1305.45

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,549,734 ordinary shares of £1.00 each in issue (excluding 473,558 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

18/03/2022

16:27:55

71

1296

XLON

00290783333TRLO0.1.1

18/03/2022

16:27:38

80

1296

XLON

00290783079TRLO0.1.1

18/03/2022

16:27:38

180

1296

XLON

00290783077TRLO0.1.1

18/03/2022

16:27:38

142

1296

XLON

00290783078TRLO0.1.1

18/03/2022

16:27:38

56

1295

XLON

00290783075TRLO0.1.1

18/03/2022

16:27:38

142

1296

XLON

00290783076TRLO0.1.1

18/03/2022

16:27:38

80

1295

XLON

00290783073TRLO0.1.1

18/03/2022

16:27:38

89

1295

XLON

00290783074TRLO0.1.1

18/03/2022

16:23:51

9

1289

XLON

00290780492TRLO0.1.1

18/03/2022

16:23:51

119

1289

XLON

00290780491TRLO0.1.1

18/03/2022

16:23:18

120

1290

XLON

00290780030TRLO0.1.1

18/03/2022

16:20:58

27

1292

XLON

00290778726TRLO0.1.1

18/03/2022

16:20:58

52

1292

XLON

00290778725TRLO0.1.1

18/03/2022

16:20:57

55

1292

XLON

00290778721TRLO0.1.1

18/03/2022

16:20:57

61

1292

XLON

00290778720TRLO0.1.1

18/03/2022

16:20:57

100

1293

XLON

00290778718TRLO0.1.1

18/03/2022

16:20:57

66

1293

XLON

00290778719TRLO0.1.1

18/03/2022

16:18:54

200

1293

XLON

00290777506TRLO0.1.1

18/03/2022

16:18:54

12

1294

XLON

00290777504TRLO0.1.1

18/03/2022

16:18:54

66

1294

XLON

00290777503TRLO0.1.1

18/03/2022

16:18:54

34

1294

XLON

00290777502TRLO0.1.1

18/03/2022

16:18:54

65

1294

XLON

00290777501TRLO0.1.1

18/03/2022

16:16:42

63

1292

XLON

00290776323TRLO0.1.1

18/03/2022

16:14:42

66

1292

XLON

00290775269TRLO0.1.1

18/03/2022

16:14:12

63

1293

XLON

00290774967TRLO0.1.1

18/03/2022

16:14:12

69

1293

XLON

00290774966TRLO0.1.1

18/03/2022

16:12:22

52

1296

XLON

00290774074TRLO0.1.1

18/03/2022

16:12:22

11

1296

XLON

00290774073TRLO0.1.1

18/03/2022

16:12:22

63

1296

XLON

00290774071TRLO0.1.1

18/03/2022

16:10:02

69

1296

XLON

00290773029TRLO0.1.1

18/03/2022

16:07:47

58

1293

XLON

00290772109TRLO0.1.1

18/03/2022

16:05:49

18

1293

XLON

00290771216TRLO0.1.1

18/03/2022

16:05:49

2

1293

XLON

00290771214TRLO0.1.1

18/03/2022

16:05:49

48

1293

XLON

00290771215TRLO0.1.1

18/03/2022

16:05:49

50

1293

XLON

00290771213TRLO0.1.1

18/03/2022

16:05:49

16

1293

XLON

00290771212TRLO0.1.1

18/03/2022

16:05:49

71

1295

XLON

00290771211TRLO0.1.1

18/03/2022

16:04:10

14

1295

XLON

00290770402TRLO0.1.1

18/03/2022

16:04:10

54

1295

XLON

00290770401TRLO0.1.1

18/03/2022

16:01:50

58

1297

XLON

00290769336TRLO0.1.1

18/03/2022

16:01:50

58

1297

XLON

00290769337TRLO0.1.1

18/03/2022

16:01:50

58

1297

XLON

00290769332TRLO0.1.1

18/03/2022

16:00:47

8

1299

XLON

00290768905TRLO0.1.1

18/03/2022

16:00:40

50

1299

XLON

00290768862TRLO0.1.1

18/03/2022

15:58:13

115

1297

XLON

00290767647TRLO0.1.1

18/03/2022

15:56:54

69

1298

XLON

00290766882TRLO0.1.1

18/03/2022

15:56:54

20

1298

XLON

00290766880TRLO0.1.1

18/03/2022

15:56:54

59

1298

XLON

00290766881TRLO0.1.1

18/03/2022

15:56:54

93

1298

XLON

00290766879TRLO0.1.1

18/03/2022

15:56:54

65

1298

XLON

00290766878TRLO0.1.1

18/03/2022

15:56:54

50

1298

XLON

00290766876TRLO0.1.1

18/03/2022

15:56:54

80

1298

XLON

00290766877TRLO0.1.1

18/03/2022

15:56:54

50

1298

XLON

00290766874TRLO0.1.1

18/03/2022

15:56:54

50

1298

XLON

00290766875TRLO0.1.1

18/03/2022

15:56:54

9

1298

XLON

00290766872TRLO0.1.1

18/03/2022

15:56:54

64

1298

XLON

00290766873TRLO0.1.1

18/03/2022

15:56:54

50

1298

XLON

00290766871TRLO0.1.1

18/03/2022

15:54:58

50

1294

XLON

00290765999TRLO0.1.1

18/03/2022

15:54:58

50

1294

XLON

00290765997TRLO0.1.1

18/03/2022

15:54:58

50

1294

XLON

00290765998TRLO0.1.1

18/03/2022

15:54:58

100

1294

XLON

00290765996TRLO0.1.1

18/03/2022

15:54:58

50

1294

XLON

00290765995TRLO0.1.1

18/03/2022

15:54:58

156

1294

XLON

00290765994TRLO0.1.1

18/03/2022

15:51:47

56

1294

XLON

00290764178TRLO0.1.1

18/03/2022

15:40:41

11

1292

XLON

00290759077TRLO0.1.1

18/03/2022

15:40:41

90

1292

XLON

00290759075TRLO0.1.1

18/03/2022

15:40:41

35

1292

XLON

00290759076TRLO0.1.1

18/03/2022

15:38:30

55

1292

XLON

00290757848TRLO0.1.1

18/03/2022

15:38:29

56

1293

XLON

00290757837TRLO0.1.1

18/03/2022

15:38:29

5

1293

XLON

00290757836TRLO0.1.1

18/03/2022

15:38:29

67

1293

XLON

00290757835TRLO0.1.1

18/03/2022

15:38:02

11

1296

XLON

00290757508TRLO0.1.1

18/03/2022

15:38:02

50

1296

XLON

00290757507TRLO0.1.1

18/03/2022

15:35:49

59

1295

XLON

00290756048TRLO0.1.1

18/03/2022

15:35:49

70

1295

XLON

00290756049TRLO0.1.1

18/03/2022

15:35:49

9

1295

XLON

00290756046TRLO0.1.1

18/03/2022

15:35:49

50

1295

XLON

00290756047TRLO0.1.1

18/03/2022

15:34:14

59

1300

XLON

00290755347TRLO0.1.1

18/03/2022

15:32:26

179

1302

XLON

00290754611TRLO0.1.1

18/03/2022

15:32:26

16

1302

XLON

00290754612TRLO0.1.1

18/03/2022

15:32:26

100

1302

XLON

00290754610TRLO0.1.1

18/03/2022

15:32:26

31

1300

XLON

00290754607TRLO0.1.1

18/03/2022

15:32:26

47

1301

XLON

00290754609TRLO0.1.1

18/03/2022

15:32:26

179

1301

XLON

00290754608TRLO0.1.1

18/03/2022

15:32:26

69

1300

XLON

00290754606TRLO0.1.1

18/03/2022

15:27:33

34

1300

XLON

00290752211TRLO0.1.1

18/03/2022

15:27:33

32

1300

XLON

00290752212TRLO0.1.1

18/03/2022

15:24:48

27

1300

XLON

00290750722TRLO0.1.1

18/03/2022

15:24:48

59

1300

XLON

00290750720TRLO0.1.1

18/03/2022

15:24:48

122

1300

XLON

00290750717TRLO0.1.1

18/03/2022

15:24:48

60

1300

XLON

00290750716TRLO0.1.1

18/03/2022

15:17:44

118

1300

XLON

00290747135TRLO0.1.1

18/03/2022

15:11:56

35

1298

XLON

00290743797TRLO0.1.1

18/03/2022

15:11:56

29

1298

XLON

00290743798TRLO0.1.1

18/03/2022

15:11:56

69

1298

XLON

00290743796TRLO0.1.1

18/03/2022

15:10:41

60

1301

XLON

00290743132TRLO0.1.1

18/03/2022

15:08:31

36

1298

XLON

00290742436TRLO0.1.1

18/03/2022

15:08:31

4

1298

XLON

00290742435TRLO0.1.1

18/03/2022

15:08:31

60

1298

XLON

00290742434TRLO0.1.1

18/03/2022

15:02:17

21

1299

XLON

00290739688TRLO0.1.1

18/03/2022

15:02:17

43

1299

XLON

00290739687TRLO0.1.1

18/03/2022

15:02:17

72

1300

XLON

00290739686TRLO0.1.1

18/03/2022

15:02:17

76

1301

XLON

00290739685TRLO0.1.1

18/03/2022

14:59:57

34

1301

XLON

00290738379TRLO0.1.1

18/03/2022

14:59:57

30

1301

XLON

00290738380TRLO0.1.1

18/03/2022

14:57:46

73

1301

XLON

00290737350TRLO0.1.1

18/03/2022

14:55:47

70

1299

XLON

00290736416TRLO0.1.1

18/03/2022

14:55:47

70

1299

XLON

00290736411TRLO0.1.1

18/03/2022

14:54:17

20

1300

XLON

00290735504TRLO0.1.1

18/03/2022

14:54:17

100

1300

XLON

00290735503TRLO0.1.1

18/03/2022

14:52:04

70

1300

XLON

00290734315TRLO0.1.1

18/03/2022

14:49:57

59

1299

XLON

00290733080TRLO0.1.1

18/03/2022

14:47:55

27

1299

XLON

00290732085TRLO0.1.1

18/03/2022

14:47:55

41

1299

XLON

00290732083TRLO0.1.1

18/03/2022

14:45:40

53

1301

XLON

00290731069TRLO0.1.1

18/03/2022

14:45:40

58

1301

XLON

00290731070TRLO0.1.1

18/03/2022

14:45:40

15

1301

XLON

00290731068TRLO0.1.1

18/03/2022

14:45:40

68

1301

XLON

00290731066TRLO0.1.1

18/03/2022

14:45:40

67

1301

XLON

00290731067TRLO0.1.1

18/03/2022

14:45:40

68

1301

XLON

00290731064TRLO0.1.1

18/03/2022

14:45:40

137

1301

XLON

00290731063TRLO0.1.1

18/03/2022

14:42:45

62

1301

XLON

00290729579TRLO0.1.1

18/03/2022

14:41:14

61

1301

XLON

00290728874TRLO0.1.1

18/03/2022

14:38:59

68

1301

XLON

00290727035TRLO0.1.1

18/03/2022

14:38:59

60

1301

XLON

00290727034TRLO0.1.1

18/03/2022

14:36:15

142

1300

XLON

00290725521TRLO0.1.1

18/03/2022

14:36:15

50

1300

XLON

00290725520TRLO0.1.1

18/03/2022

14:33:56

152

1296

XLON

00290724517TRLO0.1.1

18/03/2022

14:33:56

40

1296

XLON

00290724516TRLO0.1.1

18/03/2022

14:32:56

73

1291

XLON

00290723991TRLO0.1.1

18/03/2022

14:31:02

59

1291

XLON

00290723109TRLO0.1.1

18/03/2022

14:28:49

50

1289

XLON

00290722034TRLO0.1.1

18/03/2022

14:28:49

60

1289

XLON

00290722035TRLO0.1.1

18/03/2022

14:26:18

91

1289

XLON

00290721162TRLO0.1.1

18/03/2022

14:23:03

129

1292

XLON

00290719817TRLO0.1.1

18/03/2022

14:20:40

5

1291

XLON

00290718736TRLO0.1.1

18/03/2022

14:20:40

50

1291

XLON

00290718735TRLO0.1.1

18/03/2022

14:18:41

61

1292

XLON

00290717892TRLO0.1.1

18/03/2022

14:15:29

69

1296

XLON

00290716663TRLO0.1.1

18/03/2022

14:15:29

61

1297

XLON

00290716661TRLO0.1.1

18/03/2022

14:13:22

15

1297

XLON

00290715844TRLO0.1.1

18/03/2022

14:13:22

50

1297

XLON

00290715843TRLO0.1.1

18/03/2022

14:11:02

22

1295

XLON

00290714556TRLO0.1.1

18/03/2022

14:11:02

31

1295

XLON

00290714555TRLO0.1.1

18/03/2022

14:11:02

58

1295

XLON

00290714553TRLO0.1.1

18/03/2022

14:11:02

71

1295

XLON

00290714554TRLO0.1.1

18/03/2022

14:08:54

123

1297

XLON

00290713303TRLO0.1.1

18/03/2022

14:06:39

186

1297

XLON

00290712292TRLO0.1.1

18/03/2022

13:59:52

4

1291

XLON

00290709509TRLO0.1.1

18/03/2022

13:59:52

100

1291

XLON

00290709508TRLO0.1.1

18/03/2022

13:57:46

102

1291

XLON

00290708758TRLO0.1.1

18/03/2022

13:55:10

143

1291

XLON

00290707895TRLO0.1.1

18/03/2022

13:53:02

38

1291

XLON

00290707005TRLO0.1.1

18/03/2022

13:53:02

27

1291

XLON

00290707004TRLO0.1.1

18/03/2022

13:53:02

61

1292

XLON

00290707003TRLO0.1.1

18/03/2022

13:53:02

50

1292

XLON

00290707001TRLO0.1.1

18/03/2022

13:53:02

13

1292

XLON

00290707002TRLO0.1.1

18/03/2022

13:50:45

3

1292

XLON

00290705895TRLO0.1.1

18/03/2022

13:50:45

60

1292

XLON

00290705894TRLO0.1.1

18/03/2022

13:47:55

67

1292

XLON

00290704435TRLO0.1.1

18/03/2022

13:45:45

34

1295

XLON

00290703258TRLO0.1.1

18/03/2022

13:45:45

50

1295

XLON

00290703257TRLO0.1.1

18/03/2022

13:45:45

46

1295

XLON

00290703256TRLO0.1.1

18/03/2022

13:42:58

9

1293

XLON

00290702040TRLO0.1.1

18/03/2022

13:42:58

9

1294

XLON

00290702039TRLO0.1.1

18/03/2022

13:42:58

48

1293

XLON

00290702038TRLO0.1.1

18/03/2022

13:42:58

54

1294

XLON

00290702037TRLO0.1.1

18/03/2022

13:40:53

76

1294

XLON

00290700931TRLO0.1.1

18/03/2022

13:40:53

70

1295

XLON

00290700929TRLO0.1.1

18/03/2022

13:38:30

80

1294

XLON

00290699111TRLO0.1.1

18/03/2022

13:38:30

72

1295

XLON

00290699110TRLO0.1.1

18/03/2022

13:36:05

64

1295

XLON

00290697728TRLO0.1.1

18/03/2022

13:30:49

18

1289

XLON

00290691516TRLO0.1.1

18/03/2022

13:30:49

50

1289

XLON

00290691514TRLO0.1.1

18/03/2022

13:28:37

64

1289

XLON

00290689378TRLO0.1.1

18/03/2022

13:26:02

72

1289

XLON

00290688670TRLO0.1.1

18/03/2022

13:23:35

88

1288

XLON

00290688265TRLO0.1.1

18/03/2022

13:20:40

75

1282

XLON

00290687902TRLO0.1.1

18/03/2022

13:16:36

109

1293

XLON

00290687136TRLO0.1.1

18/03/2022

13:14:07

4

1293

XLON

00290686810TRLO0.1.1

18/03/2022

13:10:26

69

1297

XLON

00290686212TRLO0.1.1

18/03/2022

13:06:45

50

1296

XLON

00290685633TRLO0.1.1

18/03/2022

13:06:45

28

1296

XLON

00290685634TRLO0.1.1

18/03/2022

13:02:42

14

1294

XLON

00290684767TRLO0.1.1

18/03/2022

13:02:42

50

1294

XLON

00290684765TRLO0.1.1

18/03/2022

12:56:19

12

1294

XLON

00290683786TRLO0.1.1

18/03/2022

12:55:53

93

1294

XLON

00290683720TRLO0.1.1

18/03/2022

12:53:23

72

1297

XLON

00290683367TRLO0.1.1

18/03/2022

12:53:23

25

1298

XLON

00290683365TRLO0.1.1

18/03/2022

12:53:23

43

1298

XLON

00290683364TRLO0.1.1

18/03/2022

12:51:04

62

1298

XLON

00290682969TRLO0.1.1

18/03/2022

12:51:04

58

1298

XLON

00290682968TRLO0.1.1

18/03/2022

12:51:04

84

1298

XLON

00290682967TRLO0.1.1

18/03/2022

12:51:04

12

1298

XLON

00290682966TRLO0.1.1

18/03/2022

12:35:07

68

1300

XLON

00290679163TRLO0.1.1

18/03/2022

12:31:41

95

1303

XLON

00290678636TRLO0.1.1

18/03/2022

12:27:15

64

1305

XLON

00290678035TRLO0.1.1

18/03/2022

12:27:15

21

1306

XLON

00290678033TRLO0.1.1

18/03/2022

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72

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138

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96

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18/03/2022

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114

1300

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104

1301

XLON

00290663041TRLO0.1.1

18/03/2022

10:55:12

92

1298

XLON

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18/03/2022

10:49:02

38

1307

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1307

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18/03/2022

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1304

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58

1304

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1315

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1315

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1317

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1317

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18/03/2022

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1325

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1326

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33

1326

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18/03/2022

10:22:10

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1326

XLON

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18/03/2022

10:19:21

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1323

XLON

00290650798TRLO0.1.1

18/03/2022

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1323

XLON

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18/03/2022

10:12:28

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1322

XLON

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18/03/2022

10:12:28

13

1322

XLON

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18/03/2022

10:12:28

46

1322

XLON

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18/03/2022

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62

1323

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18/03/2022

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1323

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18/03/2022

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37

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72

1323

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18/03/2022

10:10:03

100

1324

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18/03/2022

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92

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18/03/2022

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35

1324

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18/03/2022

10:10:03

100

1324

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18/03/2022

09:59:26

80

1320

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18/03/2022

09:58:56

5

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17

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18/03/2022

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30

1313

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26

1314

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00290645495TRLO0.1.1

18/03/2022

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66

1313

XLON

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18/03/2022

09:52:37

54

1314

XLON

00290645132TRLO0.1.1

18/03/2022

09:52:37

74

1314

XLON

00290645133TRLO0.1.1

18/03/2022

09:50:30

25

1314

XLON

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18/03/2022

09:50:30

51

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18/03/2022

09:47:29

80

1318

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18/03/2022

09:42:28

28

1318

XLON

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56

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XLON

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58

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18/03/2022

09:35:40

7

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09:35:40

20

1318

XLON

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36

1318

XLON

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18/03/2022

09:35:40

35

1318

XLON

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18/03/2022

09:35:40

98

1318

XLON

00290642111TRLO0.1.1

18/03/2022

09:31:32

137

1330

XLON

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18/03/2022

09:31:32

159

1331

XLON

00290641453TRLO0.1.1

18/03/2022

09:31:32

296

1331

XLON

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18/03/2022

09:10:49

6

1334

XLON

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09:10:49

15

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XLON

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18/03/2022

09:10:49

117

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XLON

00290637118TRLO0.1.1

18/03/2022

09:06:35

59

1335

XLON

00290636309TRLO0.1.1

18/03/2022

09:06:35

94

1335

XLON

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18/03/2022

09:06:35

172

1336

XLON

00290636307TRLO0.1.1

18/03/2022

08:57:58

74

1329

XLON

00290634384TRLO0.1.1

18/03/2022

08:57:58

3

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18/03/2022

08:55:33

109

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XLON

00290634041TRLO0.1.1

18/03/2022

08:53:11

72

1329

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66

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67

1330

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08:53:11

122

1330

XLON

00290633436TRLO0.1.1

18/03/2022

08:53:11

167

1330

XLON

00290633437TRLO0.1.1

18/03/2022

08:42:07

161

1334

XLON

00290630766TRLO0.1.1

18/03/2022

08:42:07

73

1335

XLON

00290630761TRLO0.1.1

18/03/2022

08:42:07

81

1335

XLON

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08:42:07

50

1335

XLON

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18/03/2022

08:38:05

43

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08:38:05

166

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00290630092TRLO0.1.1

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08:38:05

21

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00290630091TRLO0.1.1

18/03/2022

08:38:05

164

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XLON

00290630090TRLO0.1.1

18/03/2022

08:38:05

300

1325

XLON

00290630089TRLO0.1.1

18/03/2022

08:38:05

48

1325

XLON

00290630088TRLO0.1.1

18/03/2022

08:18:35

40

1319

XLON

00290625813TRLO0.1.1

18/03/2022

08:16:33

46

1317

XLON

00290625155TRLO0.1.1

18/03/2022

08:16:33

114

1317

XLON

00290625154TRLO0.1.1

18/03/2022

08:16:33

40

1317

XLON

00290625153TRLO0.1.1

18/03/2022

08:16:33

68

1318

XLON

00290625152TRLO0.1.1

18/03/2022

08:16:33

26

1318

XLON

00290625149TRLO0.1.1

18/03/2022

08:16:33

27

1318

XLON

00290625150TRLO0.1.1

18/03/2022

08:16:33

72

1318

XLON

00290625151TRLO0.1.1

18/03/2022

08:16:33

19

1318

XLON

00290625148TRLO0.1.1

18/03/2022

08:16:33

70

1318

XLON

00290625147TRLO0.1.1

18/03/2022

08:16:33

26

1318

XLON

00290625146TRLO0.1.1

18/03/2022

08:16:33

144

1318

XLON

00290625145TRLO0.1.1

18/03/2022

08:16:33

207

1318

XLON

00290625144TRLO0.1.1

18/03/2022

08:12:53

89

1318

XLON

00290624130TRLO0.1.1

18/03/2022

08:02:51

81

1301

XLON

00290621214TRLO0.1.1

18/03/2022

08:02:51

11

1301

XLON

00290621213TRLO0.1.1

 

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