24 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: |
23 March 2022 |
Aggregate number of shares purchased: |
20,257 |
Lowest price paid per share: |
1,297.00 |
Highest price paid per share: |
1,313.00 |
Average price paid per share: |
1,307.51 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,488,140 ordinary shares of £1.00 each in issue (excluding 535,152 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 |
23/03/2022 |
16:29:50 |
32 |
1307 |
XLON |
00291406345TRLO0.1.1 |
23/03/2022 |
16:29:50 |
202 |
1307 |
XLON |
00291406344TRLO0.1.1 |
23/03/2022 |
16:28:49 |
131 |
1307 |
XLON |
00291405216TRLO0.1.1 |
23/03/2022 |
16:28:10 |
340 |
1307 |
XLON |
00291404635TRLO0.1.1 |
23/03/2022 |
16:24:29 |
137 |
1305 |
XLON |
00291401231TRLO0.1.1 |
23/03/2022 |
16:24:29 |
59 |
1305 |
XLON |
00291401230TRLO0.1.1 |
23/03/2022 |
16:22:58 |
162 |
1307 |
XLON |
00291399876TRLO0.1.1 |
23/03/2022 |
16:20:27 |
62 |
1306 |
XLON |
00291397799TRLO0.1.1 |
23/03/2022 |
16:17:01 |
99 |
1307 |
XLON |
00291395335TRLO0.1.1 |
23/03/2022 |
16:17:01 |
22 |
1307 |
XLON |
00291395334TRLO0.1.1 |
23/03/2022 |
16:15:07 |
8 |
1310 |
XLON |
00291393878TRLO0.1.1 |
23/03/2022 |
16:15:07 |
72 |
1310 |
XLON |
00291393877TRLO0.1.1 |
23/03/2022 |
16:15:07 |
193 |
1309 |
XLON |
00291393875TRLO0.1.1 |
23/03/2022 |
16:15:07 |
7 |
1310 |
XLON |
00291393876TRLO0.1.1 |
23/03/2022 |
16:15:07 |
98 |
1310 |
XLON |
00291393874TRLO0.1.1 |
23/03/2022 |
16:12:29 |
70 |
1310 |
XLON |
00291391807TRLO0.1.1 |
23/03/2022 |
16:12:29 |
5 |
1310 |
XLON |
00291391806TRLO0.1.1 |
23/03/2022 |
16:11:35 |
65 |
1310 |
XLON |
00291391108TRLO0.1.1 |
23/03/2022 |
16:10:02 |
65 |
1313 |
XLON |
00291389695TRLO0.1.1 |
23/03/2022 |
16:10:02 |
70 |
1313 |
XLON |
00291389693TRLO0.1.1 |
23/03/2022 |
16:10:02 |
74 |
1313 |
XLON |
00291389694TRLO0.1.1 |
23/03/2022 |
16:10:02 |
70 |
1313 |
XLON |
00291389692TRLO0.1.1 |
23/03/2022 |
16:10:02 |
71 |
1313 |
XLON |
00291389691TRLO0.1.1 |
23/03/2022 |
16:10:02 |
65 |
1313 |
XLON |
00291389690TRLO0.1.1 |
23/03/2022 |
16:10:02 |
280 |
1313 |
XLON |
00291389689TRLO0.1.1 |
23/03/2022 |
16:10:02 |
70 |
1313 |
XLON |
00291389688TRLO0.1.1 |
23/03/2022 |
15:53:31 |
8 |
1309 |
XLON |
00291375683TRLO0.1.1 |
23/03/2022 |
15:53:31 |
69 |
1309 |
XLON |
00291375681TRLO0.1.1 |
23/03/2022 |
15:53:31 |
61 |
1309 |
XLON |
00291375682TRLO0.1.1 |
23/03/2022 |
15:53:31 |
10 |
1309 |
XLON |
00291375679TRLO0.1.1 |
23/03/2022 |
15:53:31 |
68 |
1309 |
XLON |
00291375678TRLO0.1.1 |
23/03/2022 |
15:53:31 |
64 |
1309 |
XLON |
00291375677TRLO0.1.1 |
23/03/2022 |
15:53:31 |
54 |
1309 |
XLON |
00291375676TRLO0.1.1 |
23/03/2022 |
15:53:31 |
14 |
1309 |
XLON |
00291375675TRLO0.1.1 |
23/03/2022 |
15:53:31 |
136 |
1309 |
XLON |
00291375674TRLO0.1.1 |
23/03/2022 |
15:53:31 |
300 |
1309 |
XLON |
00291375673TRLO0.1.1 |
23/03/2022 |
15:53:31 |
40 |
1309 |
XLON |
00291375672TRLO0.1.1 |
23/03/2022 |
15:44:05 |
45 |
1307 |
XLON |
00291368474TRLO0.1.1 |
23/03/2022 |
15:40:08 |
1 |
1307 |
XLON |
00291365167TRLO0.1.1 |
23/03/2022 |
15:40:07 |
72 |
1307 |
XLON |
00291365166TRLO0.1.1 |
23/03/2022 |
15:37:18 |
62 |
1306 |
XLON |
00291362809TRLO0.1.1 |
23/03/2022 |
15:37:18 |
9 |
1306 |
XLON |
00291362808TRLO0.1.1 |
23/03/2022 |
15:37:18 |
53 |
1306 |
XLON |
00291362807TRLO0.1.1 |
23/03/2022 |
15:37:18 |
70 |
1306 |
XLON |
00291362806TRLO0.1.1 |
23/03/2022 |
15:35:37 |
53 |
1308 |
XLON |
00291361355TRLO0.1.1 |
23/03/2022 |
15:35:37 |
17 |
1308 |
XLON |
00291361354TRLO0.1.1 |
23/03/2022 |
15:33:29 |
27 |
1309 |
XLON |
00291359529TRLO0.1.1 |
23/03/2022 |
15:33:29 |
5 |
1309 |
XLON |
00291359530TRLO0.1.1 |
23/03/2022 |
15:33:29 |
62 |
1309 |
XLON |
00291359527TRLO0.1.1 |
23/03/2022 |
15:33:29 |
43 |
1309 |
XLON |
00291359528TRLO0.1.1 |
23/03/2022 |
15:33:29 |
45 |
1309 |
XLON |
00291359526TRLO0.1.1 |
23/03/2022 |
15:33:29 |
17 |
1309 |
XLON |
00291359525TRLO0.1.1 |
23/03/2022 |
15:33:29 |
72 |
1309 |
XLON |
00291359524TRLO0.1.1 |
23/03/2022 |
15:33:29 |
74 |
1309 |
XLON |
00291359522TRLO0.1.1 |
23/03/2022 |
15:33:29 |
67 |
1309 |
XLON |
00291359523TRLO0.1.1 |
23/03/2022 |
15:33:29 |
75 |
1309 |
XLON |
00291359521TRLO0.1.1 |
23/03/2022 |
15:33:29 |
75 |
1309 |
XLON |
00291359520TRLO0.1.1 |
23/03/2022 |
15:22:46 |
59 |
1306 |
XLON |
00291351041TRLO0.1.1 |
23/03/2022 |
15:21:00 |
68 |
1306 |
XLON |
00291349232TRLO0.1.1 |
23/03/2022 |
15:21:00 |
65 |
1306 |
XLON |
00291349231TRLO0.1.1 |
23/03/2022 |
15:21:00 |
71 |
1306 |
XLON |
00291349230TRLO0.1.1 |
23/03/2022 |
15:21:00 |
3 |
1306 |
XLON |
00291349229TRLO0.1.1 |
23/03/2022 |
15:21:00 |
45 |
1306 |
XLON |
00291349228TRLO0.1.1 |
23/03/2022 |
15:21:00 |
310 |
1306 |
XLON |
00291349227TRLO0.1.1 |
23/03/2022 |
15:15:16 |
23 |
1305 |
XLON |
00291345139TRLO0.1.1 |
23/03/2022 |
15:15:16 |
9 |
1305 |
XLON |
00291345138TRLO0.1.1 |
23/03/2022 |
15:12:16 |
97 |
1305 |
XLON |
00291343145TRLO0.1.1 |
23/03/2022 |
15:09:40 |
50 |
1305 |
XLON |
00291341051TRLO0.1.1 |
23/03/2022 |
15:06:55 |
90 |
1304 |
XLON |
00291339268TRLO0.1.1 |
23/03/2022 |
15:01:21 |
5 |
1305 |
XLON |
00291335616TRLO0.1.1 |
23/03/2022 |
15:01:21 |
54 |
1305 |
XLON |
00291335613TRLO0.1.1 |
23/03/2022 |
15:01:21 |
65 |
1305 |
XLON |
00291335612TRLO0.1.1 |
23/03/2022 |
15:01:21 |
19 |
1305 |
XLON |
00291335611TRLO0.1.1 |
23/03/2022 |
14:58:55 |
7 |
1305 |
XLON |
00291333403TRLO0.1.1 |
23/03/2022 |
14:57:08 |
35 |
1305 |
XLON |
00291332254TRLO0.1.1 |
23/03/2022 |
14:57:08 |
68 |
1305 |
XLON |
00291332253TRLO0.1.1 |
23/03/2022 |
14:54:46 |
64 |
1306 |
XLON |
00291330595TRLO0.1.1 |
23/03/2022 |
14:52:27 |
16 |
1306 |
XLON |
00291328815TRLO0.1.1 |
23/03/2022 |
14:50:37 |
69 |
1308 |
XLON |
00291327375TRLO0.1.1 |
23/03/2022 |
14:50:37 |
73 |
1309 |
XLON |
00291327374TRLO0.1.1 |
23/03/2022 |
14:50:37 |
70 |
1309 |
XLON |
00291327373TRLO0.1.1 |
23/03/2022 |
14:50:37 |
71 |
1309 |
XLON |
00291327372TRLO0.1.1 |
23/03/2022 |
14:50:37 |
71 |
1309 |
XLON |
00291327371TRLO0.1.1 |
23/03/2022 |
14:50:37 |
73 |
1309 |
XLON |
00291327370TRLO0.1.1 |
23/03/2022 |
14:50:37 |
73 |
1309 |
XLON |
00291327369TRLO0.1.1 |
23/03/2022 |
14:50:37 |
71 |
1309 |
XLON |
00291327368TRLO0.1.1 |
23/03/2022 |
14:50:37 |
59 |
1309 |
XLON |
00291327367TRLO0.1.1 |
23/03/2022 |
14:50:37 |
59 |
1309 |
XLON |
00291327365TRLO0.1.1 |
23/03/2022 |
14:50:37 |
59 |
1309 |
XLON |
00291327366TRLO0.1.1 |
23/03/2022 |
14:50:37 |
71 |
1309 |
XLON |
00291327364TRLO0.1.1 |
23/03/2022 |
14:50:37 |
71 |
1309 |
XLON |
00291327363TRLO0.1.1 |
23/03/2022 |
14:50:37 |
69 |
1309 |
XLON |
00291327361TRLO0.1.1 |
23/03/2022 |
14:50:37 |
73 |
1309 |
XLON |
00291327362TRLO0.1.1 |
23/03/2022 |
14:50:37 |
69 |
1309 |
XLON |
00291327360TRLO0.1.1 |
23/03/2022 |
14:50:37 |
44 |
1309 |
XLON |
00291327359TRLO0.1.1 |
23/03/2022 |
14:50:37 |
9 |
1309 |
XLON |
00291327357TRLO0.1.1 |
23/03/2022 |
14:50:37 |
59 |
1309 |
XLON |
00291327358TRLO0.1.1 |
23/03/2022 |
14:50:37 |
68 |
1309 |
XLON |
00291327355TRLO0.1.1 |
23/03/2022 |
14:50:37 |
24 |
1309 |
XLON |
00291327356TRLO0.1.1 |
23/03/2022 |
14:50:37 |
73 |
1309 |
XLON |
00291327354TRLO0.1.1 |
23/03/2022 |
14:32:07 |
99 |
1308 |
XLON |
00291313300TRLO0.1.1 |
23/03/2022 |
14:30:13 |
122 |
1310 |
XLON |
00291311574TRLO0.1.1 |
23/03/2022 |
14:28:01 |
68 |
1311 |
XLON |
00291309634TRLO0.1.1 |
23/03/2022 |
14:28:01 |
66 |
1312 |
XLON |
00291309633TRLO0.1.1 |
23/03/2022 |
14:28:01 |
76 |
1312 |
XLON |
00291309632TRLO0.1.1 |
23/03/2022 |
14:28:01 |
66 |
1312 |
XLON |
00291309631TRLO0.1.1 |
23/03/2022 |
14:28:01 |
189 |
1312 |
XLON |
00291309630TRLO0.1.1 |
23/03/2022 |
14:28:01 |
65 |
1312 |
XLON |
00291309629TRLO0.1.1 |
23/03/2022 |
14:28:01 |
681 |
1312 |
XLON |
00291309628TRLO0.1.1 |
23/03/2022 |
14:28:01 |
50 |
1312 |
XLON |
00291309627TRLO0.1.1 |
23/03/2022 |
14:28:01 |
100 |
1312 |
XLON |
00291309626TRLO0.1.1 |
23/03/2022 |
14:28:01 |
100 |
1312 |
XLON |
00291309625TRLO0.1.1 |
23/03/2022 |
14:28:01 |
26 |
1312 |
XLON |
00291309624TRLO0.1.1 |
23/03/2022 |
14:28:01 |
38 |
1312 |
XLON |
00291309623TRLO0.1.1 |
23/03/2022 |
14:28:01 |
150 |
1312 |
XLON |
00291309621TRLO0.1.1 |
23/03/2022 |
14:28:01 |
250 |
1312 |
XLON |
00291309622TRLO0.1.1 |
23/03/2022 |
13:52:21 |
8 |
1303 |
XLON |
00291286200TRLO0.1.1 |
23/03/2022 |
13:52:21 |
69 |
1304 |
XLON |
00291286199TRLO0.1.1 |
23/03/2022 |
13:50:07 |
65 |
1304 |
XLON |
00291285160TRLO0.1.1 |
23/03/2022 |
13:50:07 |
75 |
1304 |
XLON |
00291285158TRLO0.1.1 |
23/03/2022 |
13:50:07 |
75 |
1304 |
XLON |
00291285159TRLO0.1.1 |
23/03/2022 |
13:45:08 |
47 |
1304 |
XLON |
00291282242TRLO0.1.1 |
23/03/2022 |
13:45:08 |
50 |
1304 |
XLON |
00291282241TRLO0.1.1 |
23/03/2022 |
13:40:36 |
54 |
1305 |
XLON |
00291279493TRLO0.1.1 |
23/03/2022 |
13:40:36 |
64 |
1306 |
XLON |
00291279492TRLO0.1.1 |
23/03/2022 |
13:38:23 |
56 |
1306 |
XLON |
00291278251TRLO0.1.1 |
23/03/2022 |
13:38:23 |
11 |
1307 |
XLON |
00291278250TRLO0.1.1 |
23/03/2022 |
13:38:23 |
3 |
1307 |
XLON |
00291278248TRLO0.1.1 |
23/03/2022 |
13:38:23 |
50 |
1307 |
XLON |
00291278249TRLO0.1.1 |
23/03/2022 |
13:36:02 |
66 |
1307 |
XLON |
00291276908TRLO0.1.1 |
23/03/2022 |
13:36:02 |
12 |
1307 |
XLON |
00291276907TRLO0.1.1 |
23/03/2022 |
13:34:12 |
48 |
1307 |
XLON |
00291275723TRLO0.1.1 |
23/03/2022 |
13:34:12 |
76 |
1307 |
XLON |
00291275722TRLO0.1.1 |
23/03/2022 |
13:31:58 |
18 |
1307 |
XLON |
00291274224TRLO0.1.1 |
23/03/2022 |
13:31:58 |
58 |
1307 |
XLON |
00291274223TRLO0.1.1 |
23/03/2022 |
13:31:58 |
29 |
1307 |
XLON |
00291274222TRLO0.1.1 |
23/03/2022 |
13:30:12 |
627 |
1308 |
XLON |
00291272982TRLO0.1.1 |
23/03/2022 |
13:30:06 |
83 |
1308 |
XLON |
00291272678TRLO0.1.1 |
23/03/2022 |
13:30:06 |
71 |
1308 |
XLON |
00291272677TRLO0.1.1 |
23/03/2022 |
13:30:06 |
71 |
1308 |
XLON |
00291272676TRLO0.1.1 |
23/03/2022 |
13:12:24 |
7 |
1308 |
XLON |
00291268269TRLO0.1.1 |
23/03/2022 |
12:59:32 |
72 |
1308 |
XLON |
00291265318TRLO0.1.1 |
23/03/2022 |
12:59:32 |
74 |
1308 |
XLON |
00291265319TRLO0.1.1 |
23/03/2022 |
12:59:32 |
41 |
1308 |
XLON |
00291265317TRLO0.1.1 |
23/03/2022 |
12:52:27 |
18 |
1308 |
XLON |
00291263660TRLO0.1.1 |
23/03/2022 |
12:52:26 |
58 |
1309 |
XLON |
00291263659TRLO0.1.1 |
23/03/2022 |
12:48:06 |
17 |
1309 |
XLON |
00291262667TRLO0.1.1 |
23/03/2022 |
12:48:06 |
337 |
1309 |
XLON |
00291262665TRLO0.1.1 |
23/03/2022 |
12:48:06 |
54 |
1309 |
XLON |
00291262666TRLO0.1.1 |
23/03/2022 |
12:48:06 |
5 |
1309 |
XLON |
00291262664TRLO0.1.1 |
23/03/2022 |
12:28:56 |
26 |
1306 |
XLON |
00291258652TRLO0.1.1 |
23/03/2022 |
12:26:40 |
28 |
1306 |
XLON |
00291258153TRLO0.1.1 |
23/03/2022 |
12:26:39 |
68 |
1307 |
XLON |
00291258144TRLO0.1.1 |
23/03/2022 |
12:26:39 |
71 |
1307 |
XLON |
00291258143TRLO0.1.1 |
23/03/2022 |
12:26:39 |
3 |
1307 |
XLON |
00291258142TRLO0.1.1 |
23/03/2022 |
12:26:39 |
148 |
1307 |
XLON |
00291258141TRLO0.1.1 |
23/03/2022 |
12:07:35 |
57 |
1304 |
XLON |
00291253350TRLO0.1.1 |
23/03/2022 |
12:07:35 |
23 |
1303 |
XLON |
00291253349TRLO0.1.1 |
23/03/2022 |
12:05:31 |
36 |
1304 |
XLON |
00291253085TRLO0.1.1 |
23/03/2022 |
12:05:31 |
10 |
1304 |
XLON |
00291253084TRLO0.1.1 |
23/03/2022 |
12:05:31 |
32 |
1304 |
XLON |
00291253083TRLO0.1.1 |
23/03/2022 |
12:02:11 |
75 |
1303 |
XLON |
00291252419TRLO0.1.1 |
23/03/2022 |
12:02:09 |
69 |
1304 |
XLON |
00291252413TRLO0.1.1 |
23/03/2022 |
11:59:51 |
15 |
1304 |
XLON |
00291251936TRLO0.1.1 |
23/03/2022 |
11:59:51 |
10 |
1304 |
XLON |
00291251937TRLO0.1.1 |
23/03/2022 |
11:59:51 |
5 |
1304 |
XLON |
00291251935TRLO0.1.1 |
23/03/2022 |
11:59:15 |
32 |
1304 |
XLON |
00291251792TRLO0.1.1 |
23/03/2022 |
11:59:10 |
102 |
1305 |
XLON |
00291251759TRLO0.1.1 |
23/03/2022 |
11:56:53 |
11 |
1305 |
XLON |
00291251318TRLO0.1.1 |
23/03/2022 |
11:54:24 |
112 |
1304 |
XLON |
00291250897TRLO0.1.1 |
23/03/2022 |
11:54:24 |
10 |
1304 |
XLON |
00291250896TRLO0.1.1 |
23/03/2022 |
11:54:24 |
15 |
1304 |
XLON |
00291250895TRLO0.1.1 |
23/03/2022 |
11:54:24 |
41 |
1304 |
XLON |
00291250894TRLO0.1.1 |
23/03/2022 |
11:39:35 |
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1306 |
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23/03/2022 |
11:39:35 |
70 |
1306 |
XLON |
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23/03/2022 |
11:39:35 |
17 |
1306 |
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23/03/2022 |
11:39:35 |
39 |
1306 |
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23/03/2022 |
11:39:35 |
33 |
1306 |
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23/03/2022 |
11:39:35 |
11 |
1306 |
XLON |
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23/03/2022 |
11:39:35 |
8 |
1306 |
XLON |
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23/03/2022 |
11:39:35 |
50 |
1306 |
XLON |
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23/03/2022 |
11:39:35 |
147 |
1306 |
XLON |
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23/03/2022 |
11:22:00 |
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1310 |
XLON |
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23/03/2022 |
11:22:00 |
100 |
1310 |
XLON |
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23/03/2022 |
11:22:00 |
60 |
1311 |
XLON |
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23/03/2022 |
11:22:00 |
62 |
1311 |
XLON |
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23/03/2022 |
11:22:00 |
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1311 |
XLON |
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23/03/2022 |
11:22:00 |
70 |
1311 |
XLON |
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23/03/2022 |
11:22:00 |
186 |
1311 |
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23/03/2022 |
11:22:00 |
80 |
1311 |
XLON |
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23/03/2022 |
11:10:29 |
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1307 |
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23/03/2022 |
11:10:29 |
40 |
1307 |
XLON |
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23/03/2022 |
11:10:29 |
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1307 |
XLON |
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23/03/2022 |
11:10:29 |
60 |
1307 |
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23/03/2022 |
11:07:16 |
61 |
1307 |
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11:05:42 |
124 |
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23/03/2022 |
11:00:52 |
44 |
1306 |
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23/03/2022 |
11:00:52 |
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1306 |
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23/03/2022 |
10:59:06 |
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1306 |
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23/03/2022 |
10:59:06 |
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1306 |
XLON |
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23/03/2022 |
10:59:06 |
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1307 |
XLON |
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23/03/2022 |
10:59:06 |
44 |
1307 |
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23/03/2022 |
10:59:06 |
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23/03/2022 |
10:59:06 |
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1307 |
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23/03/2022 |
10:59:06 |
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23/03/2022 |
10:59:06 |
63 |
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23/03/2022 |
10:59:06 |
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1307 |
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10:49:35 |
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23/03/2022 |
10:49:35 |
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10:49:10 |
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10:46:42 |
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10:46:42 |
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10:42:48 |
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10:37:51 |
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10:32:44 |
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10:32:44 |
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10:24:32 |
120 |
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10:22:29 |
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10:22:29 |
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10:19:57 |
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10:19:57 |
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23/03/2022 |
10:17:41 |
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10:11:24 |
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10:11:24 |
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09:25:15 |
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