Transaction in Own Shares

RNS Number : 9791F
Avon Protection PLC
25 March 2022
 

25 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:

24 March 2022

Aggregate number of shares purchased:

18,870

Lowest price paid per share:

1304.00

Highest price paid per share:

1320.00

Average price paid per share:

1312.85

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,469,270 ordinary shares of £1.00 each in issue (excluding 554,022 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

24/03/2022

16:26:36

16

1310

XLON

00291726023TRLO0.1.1

24/03/2022

16:26:36

50

1310

XLON

00291726022TRLO0.1.1

24/03/2022

16:26:36

18

1310

XLON

00291726020TRLO0.1.1

24/03/2022

16:26:36

50

1310

XLON

00291726021TRLO0.1.1

24/03/2022

16:20:45

74

1312

XLON

00291721013TRLO0.1.1

24/03/2022

16:19:01

64

1312

XLON

00291719707TRLO0.1.1

24/03/2022

16:15:26

69

1311

XLON

00291717052TRLO0.1.1

24/03/2022

16:15:26

132

1311

XLON

00291717053TRLO0.1.1

24/03/2022

16:15:00

123

1312

XLON

00291716731TRLO0.1.1

24/03/2022

16:15:00

26

1313

XLON

00291716729TRLO0.1.1

24/03/2022

16:15:00

91

1313

XLON

00291716730TRLO0.1.1

24/03/2022

16:14:16

66

1313

XLON

00291716314TRLO0.1.1

24/03/2022

16:13:12

65

1313

XLON

00291715513TRLO0.1.1

24/03/2022

16:11:31

26

1313

XLON

00291714566TRLO0.1.1

24/03/2022

16:11:31

32

1313

XLON

00291714565TRLO0.1.1

24/03/2022

16:11:31

9

1313

XLON

00291714564TRLO0.1.1

24/03/2022

16:10:16

67

1313

XLON

00291713661TRLO0.1.1

24/03/2022

16:04:12

39

1312

XLON

00291709388TRLO0.1.1

24/03/2022

16:04:12

31

1312

XLON

00291709387TRLO0.1.1

24/03/2022

16:04:12

27

1312

XLON

00291709386TRLO0.1.1

24/03/2022

16:02:53

19

1314

XLON

00291708579TRLO0.1.1

24/03/2022

16:02:53

44

1314

XLON

00291708578TRLO0.1.1

24/03/2022

16:00:28

90

1313

XLON

00291707328TRLO0.1.1

24/03/2022

15:58:07

68

1315

XLON

00291706119TRLO0.1.1

24/03/2022

15:58:07

53

1316

XLON

00291706118TRLO0.1.1

24/03/2022

15:58:07

9

1316

XLON

00291706117TRLO0.1.1

24/03/2022

15:58:07

68

1316

XLON

00291706115TRLO0.1.1

24/03/2022

15:58:07

68

1316

XLON

00291706116TRLO0.1.1

24/03/2022

15:58:07

56

1316

XLON

00291706114TRLO0.1.1

24/03/2022

15:58:07

14

1316

XLON

00291706113TRLO0.1.1

24/03/2022

15:58:07

65

1316

XLON

00291706112TRLO0.1.1

24/03/2022

15:58:07

41

1316

XLON

00291706111TRLO0.1.1

24/03/2022

15:58:07

21

1316

XLON

00291706110TRLO0.1.1

24/03/2022

15:50:03

64

1317

XLON

00291702100TRLO0.1.1

24/03/2022

15:49:34

20

1318

XLON

00291701859TRLO0.1.1

24/03/2022

15:49:34

41

1318

XLON

00291701858TRLO0.1.1

24/03/2022

15:48:12

31

1320

XLON

00291701250TRLO0.1.1

24/03/2022

15:48:12

30

1320

XLON

00291701251TRLO0.1.1

24/03/2022

15:48:12

69

1320

XLON

00291701249TRLO0.1.1

24/03/2022

15:48:12

4

1320

XLON

00291701248TRLO0.1.1

24/03/2022

15:48:12

73

1320

XLON

00291701247TRLO0.1.1

24/03/2022

15:48:12

65

1320

XLON

00291701246TRLO0.1.1

24/03/2022

15:48:12

65

1320

XLON

00291701245TRLO0.1.1

24/03/2022

15:48:12

455

1320

XLON

00291701243TRLO0.1.1

24/03/2022

15:48:12

65

1320

XLON

00291701244TRLO0.1.1

24/03/2022

15:33:11

8

1313

XLON

00291692403TRLO0.1.1

24/03/2022

15:33:11

50

1313

XLON

00291692402TRLO0.1.1

24/03/2022

15:33:11

188

1314

XLON

00291692400TRLO0.1.1

24/03/2022

15:33:11

35

1314

XLON

00291692401TRLO0.1.1

24/03/2022

15:33:11

64

1314

XLON

00291692399TRLO0.1.1

24/03/2022

15:33:11

64

1314

XLON

00291692398TRLO0.1.1

24/03/2022

15:33:11

15

1314

XLON

00291692397TRLO0.1.1

24/03/2022

15:33:11

64

1314

XLON

00291692396TRLO0.1.1

24/03/2022

15:28:56

21

1312

XLON

00291690284TRLO0.1.1

24/03/2022

15:22:59

10

1312

XLON

00291686846TRLO0.1.1

24/03/2022

15:22:59

43

1312

XLON

00291686847TRLO0.1.1

24/03/2022

15:22:59

16

1312

XLON

00291686845TRLO0.1.1

24/03/2022

15:20:53

77

1312

XLON

00291685997TRLO0.1.1

24/03/2022

15:20:27

11

1313

XLON

00291685820TRLO0.1.1

24/03/2022

15:20:27

29

1313

XLON

00291685819TRLO0.1.1

24/03/2022

15:20:27

27

1313

XLON

00291685818TRLO0.1.1

24/03/2022

15:18:27

2

1313

XLON

00291684772TRLO0.1.1

24/03/2022

15:18:27

59

1313

XLON

00291684771TRLO0.1.1

24/03/2022

15:16:15

59

1313

XLON

00291683925TRLO0.1.1

24/03/2022

15:16:15

59

1313

XLON

00291683924TRLO0.1.1

24/03/2022

15:13:55

67

1311

XLON

00291682907TRLO0.1.1

24/03/2022

15:12:04

30

1312

XLON

00291682035TRLO0.1.1

24/03/2022

15:12:04

39

1312

XLON

00291682036TRLO0.1.1

24/03/2022

15:12:04

20

1312

XLON

00291682033TRLO0.1.1

24/03/2022

15:12:00

47

1312

XLON

00291681969TRLO0.1.1

24/03/2022

15:11:42

71

1313

XLON

00291681858TRLO0.1.1

24/03/2022

15:09:33

69

1313

XLON

00291681153TRLO0.1.1

24/03/2022

15:09:33

73

1313

XLON

00291681152TRLO0.1.1

24/03/2022

15:04:04

110

1313

XLON

00291678701TRLO0.1.1

24/03/2022

14:59:53

73

1312

XLON

00291675880TRLO0.1.1

24/03/2022

14:57:08

61

1308

XLON

00291674470TRLO0.1.1

24/03/2022

14:57:08

50

1308

XLON

00291674469TRLO0.1.1

24/03/2022

14:53:37

42

1309

XLON

00291672791TRLO0.1.1

24/03/2022

14:53:37

6

1309

XLON

00291672789TRLO0.1.1

24/03/2022

14:53:37

50

1309

XLON

00291672790TRLO0.1.1

24/03/2022

14:52:58

66

1311

XLON

00291672535TRLO0.1.1

24/03/2022

14:50:39

66

1312

XLON

00291671422TRLO0.1.1

24/03/2022

14:50:39

59

1312

XLON

00291671421TRLO0.1.1

24/03/2022

14:50:39

6

1312

XLON

00291671420TRLO0.1.1

24/03/2022

14:50:39

41

1312

XLON

00291671419TRLO0.1.1

24/03/2022

14:50:39

19

1312

XLON

00291671418TRLO0.1.1

24/03/2022

14:48:39

66

1313

XLON

00291670456TRLO0.1.1

24/03/2022

14:47:01

61

1313

XLON

00291669680TRLO0.1.1

24/03/2022

14:47:01

26

1313

XLON

00291669679TRLO0.1.1

24/03/2022

14:47:01

38

1313

XLON

00291669678TRLO0.1.1

24/03/2022

14:44:50

64

1315

XLON

00291668644TRLO0.1.1

24/03/2022

14:44:50

64

1316

XLON

00291668643TRLO0.1.1

24/03/2022

14:42:52

68

1316

XLON

00291667845TRLO0.1.1

24/03/2022

14:42:52

75

1316

XLON

00291667844TRLO0.1.1

24/03/2022

14:42:33

22

1318

XLON

00291667680TRLO0.1.1

24/03/2022

14:42:33

46

1318

XLON

00291667679TRLO0.1.1

24/03/2022

14:42:33

9

1318

XLON

00291667678TRLO0.1.1

24/03/2022

14:42:33

59

1318

XLON

00291667677TRLO0.1.1

24/03/2022

14:40:27

6

1318

XLON

00291666867TRLO0.1.1

24/03/2022

14:40:27

29

1318

XLON

00291666866TRLO0.1.1

24/03/2022

14:40:27

27

1318

XLON

00291666865TRLO0.1.1

24/03/2022

14:40:27

49

1318

XLON

00291666863TRLO0.1.1

24/03/2022

14:40:27

62

1318

XLON

00291666864TRLO0.1.1

24/03/2022

14:40:27

23

1318

XLON

00291666862TRLO0.1.1

24/03/2022

14:40:27

39

1318

XLON

00291666861TRLO0.1.1

24/03/2022

14:40:27

25

1318

XLON

00291666860TRLO0.1.1

24/03/2022

14:40:27

1

1318

XLON

00291666858TRLO0.1.1

24/03/2022

14:40:27

74

1318

XLON

00291666859TRLO0.1.1

24/03/2022

14:40:27

147

1318

XLON

00291666857TRLO0.1.1

24/03/2022

14:35:00

73

1318

XLON

00291664363TRLO0.1.1

24/03/2022

14:33:06

64

1319

XLON

00291663499TRLO0.1.1

24/03/2022

14:33:06

134

1319

XLON

00291663498TRLO0.1.1

24/03/2022

14:33:06

66

1319

XLON

00291663497TRLO0.1.1

24/03/2022

14:29:13

11

1318

XLON

00291661181TRLO0.1.1

24/03/2022

14:29:13

65

1318

XLON

00291661180TRLO0.1.1

24/03/2022

14:29:13

71

1318

XLON

00291661179TRLO0.1.1

24/03/2022

14:26:10

69

1319

XLON

00291659943TRLO0.1.1

24/03/2022

14:23:39

13

1319

XLON

00291658956TRLO0.1.1

24/03/2022

14:23:39

57

1319

XLON

00291658957TRLO0.1.1

24/03/2022

14:21:21

14

1319

XLON

00291658112TRLO0.1.1

24/03/2022

14:21:21

100

1319

XLON

00291658111TRLO0.1.1

24/03/2022

14:19:12

72

1318

XLON

00291657139TRLO0.1.1

24/03/2022

14:16:50

9

1319

XLON

00291656187TRLO0.1.1

24/03/2022

14:16:50

50

1319

XLON

00291656186TRLO0.1.1

24/03/2022

14:12:52

81

1314

XLON

00291654854TRLO0.1.1

24/03/2022

14:12:42

1095

1315

XLON

00291654789TRLO0.1.1

24/03/2022

14:12:42

65

1315

XLON

00291654788TRLO0.1.1

24/03/2022

14:12:31

50

1315

XLON

00291654730TRLO0.1.1

24/03/2022

14:12:31

50

1315

XLON

00291654729TRLO0.1.1

24/03/2022

14:12:31

92

1315

XLON

00291654728TRLO0.1.1

24/03/2022

13:48:32

8

1317

XLON

00291646565TRLO0.1.1

24/03/2022

13:48:32

50

1317

XLON

00291646564TRLO0.1.1

24/03/2022

13:48:06

61

1318

XLON

00291646361TRLO0.1.1

24/03/2022

13:48:06

61

1318

XLON

00291646360TRLO0.1.1

24/03/2022

13:45:32

20

1318

XLON

00291644981TRLO0.1.1

24/03/2022

13:45:32

40

1318

XLON

00291644980TRLO0.1.1

24/03/2022

13:45:32

64

1318

XLON

00291644979TRLO0.1.1

24/03/2022

13:45:32

96

1318

XLON

00291644978TRLO0.1.1

24/03/2022

13:45:32

148

1318

XLON

00291644977TRLO0.1.1

24/03/2022

13:37:15

66

1314

XLON

00291642197TRLO0.1.1

24/03/2022

13:35:12

74

1314

XLON

00291641619TRLO0.1.1

24/03/2022

13:34:41

44

1316

XLON

00291641441TRLO0.1.1

24/03/2022

13:34:41

16

1316

XLON

00291641440TRLO0.1.1

24/03/2022

13:34:41

45

1316

XLON

00291641439TRLO0.1.1

24/03/2022

13:34:41

28

1316

XLON

00291641438TRLO0.1.1

24/03/2022

13:32:33

65

1315

XLON

00291640754TRLO0.1.1

24/03/2022

13:30:04

63

1315

XLON

00291639870TRLO0.1.1

24/03/2022

13:30:04

47

1315

XLON

00291639869TRLO0.1.1

24/03/2022

13:30:04

100

1315

XLON

00291639868TRLO0.1.1

24/03/2022

13:30:04

61

1316

XLON

00291639867TRLO0.1.1

24/03/2022

13:30:04

9

1316

XLON

00291639866TRLO0.1.1

24/03/2022

13:21:58

61

1313

XLON

00291637869TRLO0.1.1

24/03/2022

13:21:58

65

1314

XLON

00291637868TRLO0.1.1

24/03/2022

13:19:32

80

1314

XLON

00291637264TRLO0.1.1

24/03/2022

13:16:32

65

1313

XLON

00291636686TRLO0.1.1

24/03/2022

13:16:32

69

1314

XLON

00291636685TRLO0.1.1

24/03/2022

13:04:30

46

1312

XLON

00291634173TRLO0.1.1

24/03/2022

13:04:30

50

1312

XLON

00291634172TRLO0.1.1

24/03/2022

13:01:52

37

1310

XLON

00291633555TRLO0.1.1

24/03/2022

13:01:52

91

1312

XLON

00291633554TRLO0.1.1

24/03/2022

13:01:52

2

1312

XLON

00291633553TRLO0.1.1

24/03/2022

12:54:24

207

1310

XLON

00291631978TRLO0.1.1

24/03/2022

12:54:24

66

1310

XLON

00291631977TRLO0.1.1

24/03/2022

12:39:55

61

1307

XLON

00291628997TRLO0.1.1

24/03/2022

12:35:45

11

1310

XLON

00291628148TRLO0.1.1

24/03/2022

12:35:45

100

1309

XLON

00291628147TRLO0.1.1

24/03/2022

12:28:43

92

1310

XLON

00291626851TRLO0.1.1

24/03/2022

12:28:43

1

1310

XLON

00291626850TRLO0.1.1

24/03/2022

12:25:01

76

1310

XLON

00291626033TRLO0.1.1

24/03/2022

12:25:01

33

1310

XLON

00291626032TRLO0.1.1

24/03/2022

12:25:01

8

1310

XLON

00291626031TRLO0.1.1

24/03/2022

12:25:01

3

1310

XLON

00291626030TRLO0.1.1

24/03/2022

12:18:02

34

1310

XLON

00291624320TRLO0.1.1

24/03/2022

12:18:02

38

1310

XLON

00291624318TRLO0.1.1

24/03/2022

12:18:02

18

1310

XLON

00291624319TRLO0.1.1

24/03/2022

12:15:53

62

1310

XLON

00291623970TRLO0.1.1

24/03/2022

12:12:34

97

1310

XLON

00291623479TRLO0.1.1

24/03/2022

12:06:29

83

1310

XLON

00291622523TRLO0.1.1

24/03/2022

12:01:25

68

1312

XLON

00291621608TRLO0.1.1

24/03/2022

11:58:43

52

1312

XLON

00291621212TRLO0.1.1

24/03/2022

11:58:43

16

1312

XLON

00291621211TRLO0.1.1

24/03/2022

11:56:12

86

1312

XLON

00291620768TRLO0.1.1

24/03/2022

11:53:32

39

1314

XLON

00291620244TRLO0.1.1

24/03/2022

11:53:32

50

1314

XLON

00291620243TRLO0.1.1

24/03/2022

11:53:32

17

1314

XLON

00291620242TRLO0.1.1

24/03/2022

11:43:57

125

1310

XLON

00291618515TRLO0.1.1

24/03/2022

11:41:14

111

1310

XLON

00291617724TRLO0.1.1

24/03/2022

11:41:12

90

1311

XLON

00291617714TRLO0.1.1

24/03/2022

11:32:29

114

1310

XLON

00291614986TRLO0.1.1

24/03/2022

11:29:57

29

1312

XLON

00291614520TRLO0.1.1

24/03/2022

11:29:57

36

1312

XLON

00291614519TRLO0.1.1

24/03/2022

11:27:48

104

1313

XLON

00291614182TRLO0.1.1

24/03/2022

11:27:48

60

1314

XLON

00291614181TRLO0.1.1

24/03/2022

11:24:58

47

1314

XLON

00291613360TRLO0.1.1

24/03/2022

11:24:58

44

1314

XLON

00291613359TRLO0.1.1

24/03/2022

11:16:48

90

1308

XLON

00291611687TRLO0.1.1

24/03/2022

11:16:48

150

1308

XLON

00291611688TRLO0.1.1

24/03/2022

11:16:48

90

1308

XLON

00291611686TRLO0.1.1

24/03/2022

11:09:01

118

1308

XLON

00291609861TRLO0.1.1

24/03/2022

11:09:00

73

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XLON

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XLON

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24/03/2022

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104

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XLON

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67

1309

XLON

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1309

XLON

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24/03/2022

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1309

XLON

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24/03/2022

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275

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XLON

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24/03/2022

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50

1310

XLON

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24/03/2022

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50

1310

XLON

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24/03/2022

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122

1310

XLON

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24/03/2022

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2

1311

XLON

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24/03/2022

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101

1311

XLON

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24/03/2022

10:58:23

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1309

XLON

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24/03/2022

10:40:49

96

1307

XLON

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24/03/2022

10:31:43

60

1307

XLON

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24/03/2022

10:29:21

29

1307

XLON

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24/03/2022

10:29:20

85

1308

XLON

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24/03/2022

10:27:22

112

1308

XLON

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24/03/2022

10:27:08

98

1309

XLON

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24/03/2022

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XLON

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24/03/2022

10:27:08

41

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XLON

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1309

XLON

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24/03/2022

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1309

XLON

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24/03/2022

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298

1309

XLON

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24/03/2022

10:19:39

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1309

XLON

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24/03/2022

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XLON

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24/03/2022

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22

1308

XLON

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24/03/2022

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XLON

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24/03/2022

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XLON

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10:02:44

100

1308

XLON

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140

1309

XLON

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24/03/2022

09:56:33

124

1310

XLON

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24/03/2022

09:54:21

32

1310

XLON

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24/03/2022

09:54:21

74

1310

XLON

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24/03/2022

09:49:25

19

1315

XLON

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24/03/2022

09:49:25

50

1315

XLON

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24/03/2022

09:49:25

35

1315

XLON

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24/03/2022

09:49:25

27

1315

XLON

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24/03/2022

09:39:38

89

1314

XLON

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24/03/2022

09:39:38

22

1315

XLON

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24/03/2022

09:39:38

66

1315

XLON

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24/03/2022

09:32:35

128

1307

XLON

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24/03/2022

09:32:35

144

1308

XLON

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24/03/2022

09:28:27

48

1309

XLON

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24/03/2022

09:28:27

25

1309

XLON

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24/03/2022

09:25:57

75

1309

XLON

00291579185TRLO0.1.1

24/03/2022

09:23:42

78

1311

XLON

00291578326TRLO0.1.1

24/03/2022

09:22:06

66

1312

XLON

00291577716TRLO0.1.1

24/03/2022

09:18:41

62

1312

XLON

00291576612TRLO0.1.1

24/03/2022

09:16:35

85

1313

XLON

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24/03/2022

09:15:41

30

1314

XLON

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24/03/2022

09:15:41

29

1314

XLON

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24/03/2022

09:15:41

25

1314

XLON

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24/03/2022

09:09:32

81

1312

XLON

00291573498TRLO0.1.1

24/03/2022

09:05:25

71

1313

XLON

00291571975TRLO0.1.1

24/03/2022

09:02:29

75

1313

XLON

00291570460TRLO0.1.1

24/03/2022

09:02:29

51

1313

XLON

00291570459TRLO0.1.1

24/03/2022

09:02:29

110

1314

XLON

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24/03/2022

09:00:33

28

1314

XLON

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24/03/2022

09:00:33

58

1314

XLON

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24/03/2022

09:00:33

72

1314

XLON

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24/03/2022

08:54:54

158

1314

XLON

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24/03/2022

08:54:51

62

1314

XLON

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24/03/2022

08:54:30

33

1315

XLON

00291567743TRLO0.1.1

24/03/2022

08:54:30

19

1315

XLON

00291567742TRLO0.1.1

24/03/2022

08:54:30

16

1314

XLON

00291567741TRLO0.1.1

24/03/2022

08:54:30

99

1315

XLON

00291567740TRLO0.1.1

24/03/2022

08:44:17

136

1313

XLON

00291563567TRLO0.1.1

24/03/2022

08:42:39

151

1313

XLON

00291562850TRLO0.1.1

24/03/2022

08:42:16

63

1313

XLON

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24/03/2022

08:42:03

48

1313

XLON

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24/03/2022

08:42:03

54

1313

XLON

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24/03/2022

08:30:27

61

1312

XLON

00291557788TRLO0.1.1

24/03/2022

08:30:27

24

1312

XLON

00291557789TRLO0.1.1

24/03/2022

08:26:42

11

1312

XLON

00291556313TRLO0.1.1

24/03/2022

08:26:42

136

1312

XLON

00291556312TRLO0.1.1

24/03/2022

08:24:13

108

1310

XLON

00291555448TRLO0.1.1

24/03/2022

08:24:13

37

1310

XLON

00291555447TRLO0.1.1

24/03/2022

08:24:13

56

1311

XLON

00291555446TRLO0.1.1

24/03/2022

08:24:13

67

1311

XLON

00291555445TRLO0.1.1

24/03/2022

08:23:52

134

1311

XLON

00291555288TRLO0.1.1

24/03/2022

08:15:23

123

1304

XLON

00291551456TRLO0.1.1

24/03/2022

08:12:34

21

1307

XLON

00291550249TRLO0.1.1

24/03/2022

08:12:34

76

1307

XLON

00291550248TRLO0.1.1

24/03/2022

08:12:34

88

1308

XLON

00291550247TRLO0.1.1

24/03/2022

08:10:19

89

1308

XLON

00291549057TRLO0.1.1

24/03/2022

08:10:19

42

1308

XLON

00291549056TRLO0.1.1

24/03/2022

08:09:20

71

1309

XLON

00291548473TRLO0.1.1

24/03/2022

08:09:20

103

1309

XLON

00291548472TRLO0.1.1

24/03/2022

08:09:20

50

1309

XLON

00291548471TRLO0.1.1

24/03/2022

08:09:14

63

1309

XLON

00291548448TRLO0.1.1

 

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