Transaction in Own Shares

RNS Number : 5167F
Avon Protection PLC
22 March 2022
 

22 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:

21 March 2022

Aggregate number of shares purchased:

20,791

Lowest price paid per share:

1275.00

Highest price paid per share:

1315.00

Average price paid per share:

1292.40

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,528,943 ordinary shares of £1.00 each in issue (excluding 494,349 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

21/03/2022

16:29:05

53

1293

XLON

00290979593TRLO0.1.1

21/03/2022

16:29:05

14

1293

XLON

00290979592TRLO0.1.1

21/03/2022

16:27:52

317

1292

XLON

00290979120TRLO0.1.1

21/03/2022

16:27:52

50

1292

XLON

00290979119TRLO0.1.1

21/03/2022

16:27:47

35

1292

XLON

00290979094TRLO0.1.1

21/03/2022

16:25:26

112

1291

XLON

00290977884TRLO0.1.1

21/03/2022

16:25:26

97

1291

XLON

00290977885TRLO0.1.1

21/03/2022

16:23:55

45

1290

XLON

00290977157TRLO0.1.1

21/03/2022

16:23:55

51

1290

XLON

00290977156TRLO0.1.1

21/03/2022

16:23:55

89

1290

XLON

00290977155TRLO0.1.1

21/03/2022

16:22:32

50

1291

XLON

00290976596TRLO0.1.1

21/03/2022

16:22:32

47

1291

XLON

00290976597TRLO0.1.1

21/03/2022

16:22:32

100

1291

XLON

00290976595TRLO0.1.1

21/03/2022

16:22:32

50

1291

XLON

00290976594TRLO0.1.1

21/03/2022

16:22:32

78

1291

XLON

00290976593TRLO0.1.1

21/03/2022

16:22:32

78

1291

XLON

00290976592TRLO0.1.1

21/03/2022

16:22:25

159

1290

XLON

00290976555TRLO0.1.1

21/03/2022

16:17:01

73

1280

XLON

00290973624TRLO0.1.1

21/03/2022

16:15:15

36

1281

XLON

00290972872TRLO0.1.1

21/03/2022

16:14:36

33

1281

XLON

00290972582TRLO0.1.1

21/03/2022

16:14:36

32

1281

XLON

00290972581TRLO0.1.1

21/03/2022

16:13:48

25

1281

XLON

00290971991TRLO0.1.1

21/03/2022

16:13:11

7

1281

XLON

00290971853TRLO0.1.1

21/03/2022

16:13:11

64

1281

XLON

00290971854TRLO0.1.1

21/03/2022

16:13:11

64

1281

XLON

00290971852TRLO0.1.1

21/03/2022

16:11:50

25

1282

XLON

00290971199TRLO0.1.1

21/03/2022

16:11:50

100

1282

XLON

00290971198TRLO0.1.1

21/03/2022

16:11:50

24

1282

XLON

00290971197TRLO0.1.1

21/03/2022

16:11:50

41

1282

XLON

00290971196TRLO0.1.1

21/03/2022

16:11:50

50

1282

XLON

00290971195TRLO0.1.1

21/03/2022

16:11:49

99

1281

XLON

00290971194TRLO0.1.1

21/03/2022

16:11:49

18

1281

XLON

00290971193TRLO0.1.1

21/03/2022

16:03:36

72

1286

XLON

00290967676TRLO0.1.1

21/03/2022

16:03:31

144

1290

XLON

00290967653TRLO0.1.1

21/03/2022

16:01:09

104

1286

XLON

00290966452TRLO0.1.1

21/03/2022

16:01:09

16

1286

XLON

00290966451TRLO0.1.1

21/03/2022

15:58:51

26

1288

XLON

00290965083TRLO0.1.1

21/03/2022

15:58:51

34

1288

XLON

00290965082TRLO0.1.1

21/03/2022

15:57:08

69

1285

XLON

00290963931TRLO0.1.1

21/03/2022

15:56:28

69

1285

XLON

00290963676TRLO0.1.1

21/03/2022

15:53:48

47

1285

XLON

00290962526TRLO0.1.1

21/03/2022

15:53:48

9

1285

XLON

00290962525TRLO0.1.1

21/03/2022

15:53:48

62

1285

XLON

00290962524TRLO0.1.1

21/03/2022

15:51:16

50

1286

XLON

00290961147TRLO0.1.1

21/03/2022

15:51:16

9

1286

XLON

00290961146TRLO0.1.1

21/03/2022

15:51:16

31

1286

XLON

00290961145TRLO0.1.1

21/03/2022

15:51:16

28

1286

XLON

00290961144TRLO0.1.1

21/03/2022

15:51:16

54

1286

XLON

00290961143TRLO0.1.1

21/03/2022

15:51:16

64

1286

XLON

00290961142TRLO0.1.1

21/03/2022

15:49:22

1

1287

XLON

00290960147TRLO0.1.1

21/03/2022

15:49:22

58

1287

XLON

00290960146TRLO0.1.1

21/03/2022

15:47:14

59

1287

XLON

00290959129TRLO0.1.1

21/03/2022

15:45:02

9

1287

XLON

00290957853TRLO0.1.1

21/03/2022

15:45:02

44

1287

XLON

00290957851TRLO0.1.1

21/03/2022

15:45:02

56

1287

XLON

00290957852TRLO0.1.1

21/03/2022

15:45:02

21

1287

XLON

00290957850TRLO0.1.1

21/03/2022

15:45:02

60

1287

XLON

00290957849TRLO0.1.1

21/03/2022

15:42:08

17

1287

XLON

00290956683TRLO0.1.1

21/03/2022

15:42:08

6

1287

XLON

00290956681TRLO0.1.1

21/03/2022

15:42:08

44

1287

XLON

00290956682TRLO0.1.1

21/03/2022

15:42:08

621

1287

XLON

00290956680TRLO0.1.1

21/03/2022

15:42:08

99

1287

XLON

00290956679TRLO0.1.1

21/03/2022

15:41:06

29

1287

XLON

00290956055TRLO0.1.1

21/03/2022

15:41:06

102

1287

XLON

00290956054TRLO0.1.1

21/03/2022

15:41:06

10

1287

XLON

00290956053TRLO0.1.1

21/03/2022

15:33:32

52

1287

XLON

00290952170TRLO0.1.1

21/03/2022

15:27:50

23

1286

XLON

00290949747TRLO0.1.1

21/03/2022

15:27:50

50

1286

XLON

00290949746TRLO0.1.1

21/03/2022

15:22:33

63

1280

XLON

00290947853TRLO0.1.1

21/03/2022

15:20:28

69

1280

XLON

00290947105TRLO0.1.1

21/03/2022

15:20:28

82

1280

XLON

00290947103TRLO0.1.1

21/03/2022

15:20:28

68

1280

XLON

00290947104TRLO0.1.1

21/03/2022

15:20:28

1

1280

XLON

00290947102TRLO0.1.1

21/03/2022

15:19:49

7

1280

XLON

00290946834TRLO0.1.1

21/03/2022

15:16:29

60

1281

XLON

00290945296TRLO0.1.1

21/03/2022

15:16:29

9

1281

XLON

00290945295TRLO0.1.1

21/03/2022

15:16:29

69

1281

XLON

00290945294TRLO0.1.1

21/03/2022

15:16:29

22

1281

XLON

00290945293TRLO0.1.1

21/03/2022

15:16:29

116

1281

XLON

00290945292TRLO0.1.1

21/03/2022

15:13:55

18

1281

XLON

00290943886TRLO0.1.1

21/03/2022

15:11:30

66

1281

XLON

00290942831TRLO0.1.1

21/03/2022

15:10:44

66

1284

XLON

00290942452TRLO0.1.1

21/03/2022

15:10:44

49

1284

XLON

00290942451TRLO0.1.1

21/03/2022

15:10:44

17

1284

XLON

00290942450TRLO0.1.1

21/03/2022

15:08:28

33

1284

XLON

00290941339TRLO0.1.1

21/03/2022

15:08:28

35

1284

XLON

00290941338TRLO0.1.1

21/03/2022

15:06:03

65

1284

XLON

00290940186TRLO0.1.1

21/03/2022

15:03:48

20

1284

XLON

00290939057TRLO0.1.1

21/03/2022

15:03:48

50

1284

XLON

00290939055TRLO0.1.1

21/03/2022

15:03:48

52

1284

XLON

00290939056TRLO0.1.1

21/03/2022

15:03:48

150

1284

XLON

00290939054TRLO0.1.1

21/03/2022

15:03:48

23

1284

XLON

00290939053TRLO0.1.1

21/03/2022

14:57:24

68

1279

XLON

00290935605TRLO0.1.1

21/03/2022

14:54:48

8

1278

XLON

00290933999TRLO0.1.1

21/03/2022

14:54:48

56

1278

XLON

00290933998TRLO0.1.1

21/03/2022

14:52:54

60

1280

XLON

00290933134TRLO0.1.1

21/03/2022

14:50:42

312

1281

XLON

00290931561TRLO0.1.1

21/03/2022

14:50:42

88

1281

XLON

00290931560TRLO0.1.1

21/03/2022

14:50:42

76

1281

XLON

00290931559TRLO0.1.1

21/03/2022

14:50:42

100

1281

XLON

00290931558TRLO0.1.1

21/03/2022

14:50:42

110

1281

XLON

00290931557TRLO0.1.1

21/03/2022

14:50:28

62

1280

XLON

00290931318TRLO0.1.1

21/03/2022

14:49:13

128

1280

XLON

00290930683TRLO0.1.1

21/03/2022

14:49:13

61

1280

XLON

00290930680TRLO0.1.1

21/03/2022

14:48:48

10

1280

XLON

00290930377TRLO0.1.1

21/03/2022

14:48:48

71

1280

XLON

00290930376TRLO0.1.1

21/03/2022

14:38:08

62

1275

XLON

00290926126TRLO0.1.1

21/03/2022

14:37:56

65

1275

XLON

00290926054TRLO0.1.1

21/03/2022

14:34:17

31

1275

XLON

00290924273TRLO0.1.1

21/03/2022

14:34:17

41

1275

XLON

00290924272TRLO0.1.1

21/03/2022

14:34:17

18

1275

XLON

00290924271TRLO0.1.1

21/03/2022

14:34:17

50

1275

XLON

00290924270TRLO0.1.1

21/03/2022

14:34:17

5

1275

XLON

00290924269TRLO0.1.1

21/03/2022

14:31:51

68

1275

XLON

00290923136TRLO0.1.1

21/03/2022

14:31:51

23

1275

XLON

00290923134TRLO0.1.1

21/03/2022

14:31:51

63

1275

XLON

00290923135TRLO0.1.1

21/03/2022

14:31:28

40

1275

XLON

00290922978TRLO0.1.1

21/03/2022

14:31:28

58

1275

XLON

00290922977TRLO0.1.1

21/03/2022

14:31:03

68

1276

XLON

00290922689TRLO0.1.1

21/03/2022

14:28:57

58

1276

XLON

00290921718TRLO0.1.1

21/03/2022

14:27:16

15

1276

XLON

00290920905TRLO0.1.1

21/03/2022

14:27:16

58

1276

XLON

00290920904TRLO0.1.1

21/03/2022

14:25:28

58

1277

XLON

00290920161TRLO0.1.1

21/03/2022

14:25:28

61

1277

XLON

00290920160TRLO0.1.1

21/03/2022

14:25:28

64

1277

XLON

00290920158TRLO0.1.1

21/03/2022

14:25:28

60

1277

XLON

00290920159TRLO0.1.1

21/03/2022

14:25:28

8

1277

XLON

00290920157TRLO0.1.1

21/03/2022

14:25:28

2

1277

XLON

00290920155TRLO0.1.1

21/03/2022

14:25:28

50

1277

XLON

00290920156TRLO0.1.1

21/03/2022

14:25:28

102

1277

XLON

00290920154TRLO0.1.1

21/03/2022

14:13:09

43

1278

XLON

00290914857TRLO0.1.1

21/03/2022

14:13:09

26

1278

XLON

00290914858TRLO0.1.1

21/03/2022

14:13:09

7

1278

XLON

00290914856TRLO0.1.1

21/03/2022

14:13:09

42

1278

XLON

00290914854TRLO0.1.1

21/03/2022

14:13:09

8

1278

XLON

00290914853TRLO0.1.1

21/03/2022

14:13:09

50

1278

XLON

00290914855TRLO0.1.1

21/03/2022

14:13:09

23

1278

XLON

00290914851TRLO0.1.1

21/03/2022

14:13:09

30

1278

XLON

00290914852TRLO0.1.1

21/03/2022

14:10:28

49

1278

XLON

00290913893TRLO0.1.1

21/03/2022

14:10:28

40

1278

XLON

00290913892TRLO0.1.1

21/03/2022

14:09:49

32

1278

XLON

00290913318TRLO0.1.1

21/03/2022

14:07:08

61

1277

XLON

00290911959TRLO0.1.1

21/03/2022

14:04:50

48

1277

XLON

00290910713TRLO0.1.1

21/03/2022

14:04:50

26

1277

XLON

00290910712TRLO0.1.1

21/03/2022

14:02:41

42

1277

XLON

00290909856TRLO0.1.1

21/03/2022

14:02:41

30

1277

XLON

00290909855TRLO0.1.1

21/03/2022

14:02:41

60

1277

XLON

00290909854TRLO0.1.1

21/03/2022

14:00:28

71

1278

XLON

00290909104TRLO0.1.1

21/03/2022

13:59:59

57

1279

XLON

00290908919TRLO0.1.1

21/03/2022

13:59:59

85

1279

XLON

00290908918TRLO0.1.1

21/03/2022

13:59:59

71

1279

XLON

00290908917TRLO0.1.1

21/03/2022

13:59:20

71

1279

XLON

00290908663TRLO0.1.1

21/03/2022

13:58:34

24

1279

XLON

00290908491TRLO0.1.1

21/03/2022

13:58:34

50

1279

XLON

00290908490TRLO0.1.1

21/03/2022

13:56:17

73

1279

XLON

00290907756TRLO0.1.1

21/03/2022

13:54:12

11

1279

XLON

00290906986TRLO0.1.1

21/03/2022

13:54:12

50

1279

XLON

00290906985TRLO0.1.1

21/03/2022

13:54:12

61

1279

XLON

00290906984TRLO0.1.1

21/03/2022

13:52:06

47

1278

XLON

00290906117TRLO0.1.1

21/03/2022

13:52:06

14

1278

XLON

00290906116TRLO0.1.1

21/03/2022

13:52:06

69

1278

XLON

00290906115TRLO0.1.1

21/03/2022

13:50:11

61

1285

XLON

00290905045TRLO0.1.1

21/03/2022

13:50:11

61

1285

XLON

00290905046TRLO0.1.1

21/03/2022

13:50:11

71

1285

XLON

00290905044TRLO0.1.1

21/03/2022

13:50:11

69

1285

XLON

00290905043TRLO0.1.1

21/03/2022

13:50:11

60

1285

XLON

00290905042TRLO0.1.1

21/03/2022

13:50:11

71

1285

XLON

00290905041TRLO0.1.1

21/03/2022

13:50:11

40

1285

XLON

00290905040TRLO0.1.1

21/03/2022

13:50:11

73

1285

XLON

00290905039TRLO0.1.1

21/03/2022

13:50:11

72

1285

XLON

00290905038TRLO0.1.1

21/03/2022

13:46:55

13

1285

XLON

00290903556TRLO0.1.1

21/03/2022

13:46:55

68

1285

XLON

00290903555TRLO0.1.1

21/03/2022

13:46:28

71

1285

XLON

00290903416TRLO0.1.1

21/03/2022

13:46:28

55

1285

XLON

00290903415TRLO0.1.1

21/03/2022

13:46:28

11

1285

XLON

00290903414TRLO0.1.1

21/03/2022

13:42:08

55

1285

XLON

00290901710TRLO0.1.1

21/03/2022

13:42:08

67

1285

XLON

00290901709TRLO0.1.1

21/03/2022

13:39:48

19

1285

XLON

00290900828TRLO0.1.1

21/03/2022

13:29:32

83

1287

XLON

00290893870TRLO0.1.1

21/03/2022

13:27:07

56

1287

XLON

00290893447TRLO0.1.1

21/03/2022

13:25:27

5

1288

XLON

00290893265TRLO0.1.1

21/03/2022

13:25:27

112

1288

XLON

00290893266TRLO0.1.1

21/03/2022

13:25:15

50

1288

XLON

00290893232TRLO0.1.1

21/03/2022

13:25:15

12

1289

XLON

00290893233TRLO0.1.1

21/03/2022

13:25:15

55

1289

XLON

00290893231TRLO0.1.1

21/03/2022

13:23:07

22

1289

XLON

00290892948TRLO0.1.1

21/03/2022

13:23:07

39

1289

XLON

00290892947TRLO0.1.1

21/03/2022

13:23:07

61

1289

XLON

00290892946TRLO0.1.1

21/03/2022

13:20:54

22

1289

XLON

00290892611TRLO0.1.1

21/03/2022

13:20:54

33

1289

XLON

00290892610TRLO0.1.1

21/03/2022

13:20:54

10

1289

XLON

00290892609TRLO0.1.1

21/03/2022

13:17:50

16

1289

XLON

00290892232TRLO0.1.1

21/03/2022

13:17:50

57

1289

XLON

00290892231TRLO0.1.1

21/03/2022

13:14:50

27

1289

XLON

00290891837TRLO0.1.1

21/03/2022

13:14:50

40

1289

XLON

00290891836TRLO0.1.1

21/03/2022

13:10:59

76

1289

XLON

00290891264TRLO0.1.1

21/03/2022

13:10:59

12

1289

XLON

00290891263TRLO0.1.1

21/03/2022

13:03:39

62

1290

XLON

00290890300TRLO0.1.1

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1296

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1297

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49

1297

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121

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1299

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XLON

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21/03/2022

08:23:47

128

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08:23:47

10

1303

XLON

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21/03/2022

08:23:47

139

1303

XLON

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08:18:13

93

1304

XLON

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21/03/2022

08:16:16

73

1298

XLON

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08:15:55

80

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08:14:09

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08:14:09

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21/03/2022

08:14:09

50

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08:14:09

198

1305

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08:05:25

31

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08:05:12

10

1305

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21/03/2022

08:05:12

113

1305

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21/03/2022

08:01:12

65

1310

XLON

00290829864TRLO0.1.1

 

 

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