Transaction in Own Shares

RNS Number : 2206B
Avon Protection PLC
10 February 2022
 

10 February 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:

9 February 2022

Aggregate number of shares purchased:

15,138

Lowest price paid per share:

1155.00

Highest price paid per share:

1191.00

Average price paid per share:

1176.15

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,940,624 ordinary shares of £1.00 each in issue (excluding 82,668 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

09/02/2022

16:27:31

28

1175

XLON

00283020925TRLO0.1.1

09/02/2022

16:27:29

9

1175

XLON

00283020906TRLO0.1.1

09/02/2022

16:26:55

81

1175

XLON

00283020588TRLO0.1.1

09/02/2022

16:25:30

169

1177

XLON

00283019825TRLO0.1.1

09/02/2022

16:25:30

6

1177

XLON

00283019824TRLO0.1.1

09/02/2022

16:25:30

160

1178

XLON

00283019823TRLO0.1.1

09/02/2022

16:25:01

173

1177

XLON

00283019506TRLO0.1.1

09/02/2022

16:24:16

80

1175

XLON

00283019081TRLO0.1.1

09/02/2022

16:24:16

69

1175

XLON

00283019078TRLO0.1.1

09/02/2022

16:24:16

85

1175

XLON

00283019080TRLO0.1.1

09/02/2022

16:24:16

69

1175

XLON

00283019079TRLO0.1.1

09/02/2022

16:24:16

67

1175

XLON

00283019076TRLO0.1.1

09/02/2022

16:24:16

75

1175

XLON

00283019077TRLO0.1.1

09/02/2022

16:24:16

67

1175

XLON

00283019075TRLO0.1.1

09/02/2022

16:24:16

86

1175

XLON

00283019074TRLO0.1.1

09/02/2022

16:24:16

80

1175

XLON

00283019073TRLO0.1.1

09/02/2022

16:24:16

75

1175

XLON

00283019071TRLO0.1.1

09/02/2022

16:24:16

69

1175

XLON

00283019072TRLO0.1.1

09/02/2022

16:24:16

67

1175

XLON

00283019069TRLO0.1.1

09/02/2022

16:24:16

75

1175

XLON

00283019070TRLO0.1.1

09/02/2022

16:24:16

82

1175

XLON

00283019068TRLO0.1.1

09/02/2022

16:24:16

14

1175

XLON

00283019066TRLO0.1.1

09/02/2022

16:24:16

82

1175

XLON

00283019067TRLO0.1.1

09/02/2022

16:21:58

53

1175

XLON

00283018078TRLO0.1.1

09/02/2022

16:21:58

50

1175

XLON

00283018076TRLO0.1.1

09/02/2022

16:21:58

67

1175

XLON

00283018077TRLO0.1.1

09/02/2022

16:21:39

72

1175

XLON

00283017942TRLO0.1.1

09/02/2022

16:21:39

17

1175

XLON

00283017943TRLO0.1.1

09/02/2022

16:19:30

10

1175

XLON

00283016740TRLO0.1.1

09/02/2022

16:19:30

31

1175

XLON

00283016739TRLO0.1.1

09/02/2022

16:19:30

126

1175

XLON

00283016741TRLO0.1.1

09/02/2022

16:18:18

24

1175

XLON

00283016181TRLO0.1.1

09/02/2022

16:07:26

27

1175

XLON

00283011920TRLO0.1.1

09/02/2022

16:07:26

67

1175

XLON

00283011918TRLO0.1.1

09/02/2022

16:07:26

67

1175

XLON

00283011919TRLO0.1.1

09/02/2022

16:07:26

11

1175

XLON

00283011917TRLO0.1.1

09/02/2022

16:05:45

56

1175

XLON

00283011272TRLO0.1.1

09/02/2022

16:05:45

38

1175

XLON

00283011271TRLO0.1.1

09/02/2022

16:05:45

67

1175

XLON

00283011270TRLO0.1.1

09/02/2022

16:04:21

1

1175

XLON

00283010723TRLO0.1.1

09/02/2022

16:00:21

28

1175

XLON

00283008696TRLO0.1.1

09/02/2022

15:58:24

134

1175

XLON

00283007819TRLO0.1.1

09/02/2022

15:58:24

79

1175

XLON

00283007818TRLO0.1.1

09/02/2022

15:56:30

79

1179

XLON

00283007218TRLO0.1.1

09/02/2022

15:54:07

68

1179

XLON

00283006401TRLO0.1.1

09/02/2022

15:52:12

2

1179

XLON

00283005479TRLO0.1.1

09/02/2022

15:52:12

79

1179

XLON

00283005478TRLO0.1.1

09/02/2022

15:52:12

77

1179

XLON

00283005480TRLO0.1.1

09/02/2022

15:52:12

79

1179

XLON

00283005477TRLO0.1.1

09/02/2022

15:48:09

90

1179

XLON

00283003648TRLO0.1.1

09/02/2022

15:47:54

78

1180

XLON

00283003489TRLO0.1.1

09/02/2022

15:47:54

62

1180

XLON

00283003488TRLO0.1.1

09/02/2022

15:47:54

22

1180

XLON

00283003487TRLO0.1.1

09/02/2022

15:45:45

85

1180

XLON

00283002573TRLO0.1.1

09/02/2022

15:43:14

51

1180

XLON

00283001422TRLO0.1.1

09/02/2022

15:42:10

25

1180

XLON

00283001035TRLO0.1.1

09/02/2022

15:42:10

76

1180

XLON

00283001034TRLO0.1.1

09/02/2022

15:39:22

16

1179

XLON

00283000012TRLO0.1.1

09/02/2022

15:39:22

66

1179

XLON

00283000011TRLO0.1.1

09/02/2022

15:39:22

82

1179

XLON

00283000010TRLO0.1.1

09/02/2022

15:37:53

72

1181

XLON

00282999325TRLO0.1.1

09/02/2022

15:37:26

82

1184

XLON

00282999194TRLO0.1.1

09/02/2022

15:35:11

83

1184

XLON

00282998424TRLO0.1.1

09/02/2022

15:33:03

134

1182

XLON

00282997604TRLO0.1.1

09/02/2022

15:33:03

64

1182

XLON

00282997603TRLO0.1.1

09/02/2022

15:33:03

2

1182

XLON

00282997602TRLO0.1.1

09/02/2022

15:32:54

72

1183

XLON

00282997548TRLO0.1.1

09/02/2022

15:30:34

8

1183

XLON

00282996581TRLO0.1.1

09/02/2022

15:28:32

28

1183

XLON

00282995880TRLO0.1.1

09/02/2022

15:28:32

50

1183

XLON

00282995879TRLO0.1.1

09/02/2022

15:27:22

78

1184

XLON

00282995481TRLO0.1.1

09/02/2022

15:25:09

78

1183

XLON

00282994518TRLO0.1.1

09/02/2022

15:25:09

68

1183

XLON

00282994516TRLO0.1.1

09/02/2022

15:25:09

68

1183

XLON

00282994517TRLO0.1.1

09/02/2022

15:22:12

68

1183

XLON

00282993141TRLO0.1.1

09/02/2022

15:20:05

16

1183

XLON

00282992433TRLO0.1.1

09/02/2022

15:20:05

50

1183

XLON

00282992432TRLO0.1.1

09/02/2022

15:20:05

100

1183

XLON

00282992431TRLO0.1.1

09/02/2022

15:20:05

150

1183

XLON

00282992430TRLO0.1.1

09/02/2022

15:12:26

78

1180

XLON

00282989699TRLO0.1.1

09/02/2022

15:12:26

47

1180

XLON

00282989700TRLO0.1.1

09/02/2022

15:09:01

48

1180

XLON

00282988122TRLO0.1.1

09/02/2022

15:09:01

80

1180

XLON

00282988123TRLO0.1.1

09/02/2022

15:09:01

29

1180

XLON

00282988121TRLO0.1.1

09/02/2022

15:07:43

77

1183

XLON

00282987594TRLO0.1.1

09/02/2022

15:04:02

11

1181

XLON

00282986289TRLO0.1.1

09/02/2022

15:04:02

67

1181

XLON

00282986288TRLO0.1.1

09/02/2022

15:02:53

76

1185

XLON

00282985855TRLO0.1.1

09/02/2022

15:02:53

25

1185

XLON

00282985854TRLO0.1.1

09/02/2022

15:02:53

203

1185

XLON

00282985853TRLO0.1.1

09/02/2022

15:00:04

76

1179

XLON

00282984501TRLO0.1.1

09/02/2022

14:54:24

77

1176

XLON

00282981885TRLO0.1.1

09/02/2022

14:52:07

80

1177

XLON

00282980689TRLO0.1.1

09/02/2022

14:51:11

9

1176

XLON

00282980106TRLO0.1.1

09/02/2022

14:50:31

85

1177

XLON

00282979765TRLO0.1.1

09/02/2022

14:50:31

7

1177

XLON

00282979764TRLO0.1.1

09/02/2022

14:50:31

77

1177

XLON

00282979762TRLO0.1.1

09/02/2022

14:50:31

69

1177

XLON

00282979763TRLO0.1.1

09/02/2022

14:50:31

4

1177

XLON

00282979761TRLO0.1.1

09/02/2022

14:50:31

75

1177

XLON

00282979760TRLO0.1.1

09/02/2022

14:50:31

4

1177

XLON

00282979759TRLO0.1.1

09/02/2022

14:50:31

75

1177

XLON

00282979758TRLO0.1.1

09/02/2022

14:50:31

78

1177

XLON

00282979757TRLO0.1.1

09/02/2022

14:50:31

21

1177

XLON

00282979756TRLO0.1.1

09/02/2022

14:47:34

123

1177

XLON

00282978071TRLO0.1.1

09/02/2022

14:35:22

74

1176

XLON

00282972748TRLO0.1.1

09/02/2022

14:31:26

112

1181

XLON

00282970569TRLO0.1.1

09/02/2022

14:27:51

120

1182

XLON

00282967715TRLO0.1.1

09/02/2022

14:25:18

21

1183

XLON

00282966923TRLO0.1.1

09/02/2022

14:25:18

50

1183

XLON

00282966922TRLO0.1.1

09/02/2022

14:25:18

12

1183

XLON

00282966921TRLO0.1.1

09/02/2022

14:25:18

188

1183

XLON

00282966920TRLO0.1.1

09/02/2022

14:25:18

23

1183

XLON

00282966919TRLO0.1.1

09/02/2022

14:25:18

38

1183

XLON

00282966918TRLO0.1.1

09/02/2022

14:15:57

204

1183

XLON

00282964636TRLO0.1.1

09/02/2022

14:04:35

73

1178

XLON

00282961927TRLO0.1.1

09/02/2022

13:58:19

77

1166

XLON

00282960298TRLO0.1.1

09/02/2022

13:56:11

41

1162

XLON

00282959775TRLO0.1.1

09/02/2022

13:56:11

28

1162

XLON

00282959774TRLO0.1.1

09/02/2022

13:54:07

81

1162

XLON

00282959339TRLO0.1.1

09/02/2022

13:50:39

88

1162

XLON

00282958761TRLO0.1.1

09/02/2022

13:50:39

48

1162

XLON

00282958760TRLO0.1.1

09/02/2022

13:48:13

77

1162

XLON

00282958047TRLO0.1.1

09/02/2022

13:46:09

68

1159

XLON

00282957586TRLO0.1.1

09/02/2022

13:44:18

152

1159

XLON

00282957242TRLO0.1.1

09/02/2022

13:44:18

152

1159

XLON

00282957241TRLO0.1.1

09/02/2022

13:26:05

152

1155

XLON

00282953314TRLO0.1.1

09/02/2022

13:19:18

79

1159

XLON

00282951651TRLO0.1.1

09/02/2022

13:17:01

35

1159

XLON

00282951181TRLO0.1.1

09/02/2022

13:17:01

47

1159

XLON

00282951180TRLO0.1.1

09/02/2022

13:13:25

96

1158

XLON

00282950624TRLO0.1.1

09/02/2022

13:08:44

80

1159

XLON

00282949125TRLO0.1.1

09/02/2022

13:06:28

83

1159

XLON

00282948755TRLO0.1.1

09/02/2022

13:06:28

67

1160

XLON

00282948754TRLO0.1.1

09/02/2022

13:04:14

61

1159

XLON

00282948255TRLO0.1.1

09/02/2022

13:03:20

13

1159

XLON

00282948057TRLO0.1.1

09/02/2022

13:02:27

40

1160

XLON

00282947831TRLO0.1.1

09/02/2022

13:02:27

50

1160

XLON

00282947830TRLO0.1.1

09/02/2022

13:00:21

61

1160

XLON

00282947106TRLO0.1.1

09/02/2022

13:00:21

73

1161

XLON

00282947105TRLO0.1.1

09/02/2022

12:42:58

80

1159

XLON

00282944743TRLO0.1.1

09/02/2022

12:42:58

14

1159

XLON

00282944742TRLO0.1.1

09/02/2022

12:38:04

65

1159

XLON

00282944203TRLO0.1.1

09/02/2022

12:38:04

83

1159

XLON

00282944202TRLO0.1.1

09/02/2022

12:28:04

98

1159

XLON

00282942898TRLO0.1.1

09/02/2022

12:28:04

20

1159

XLON

00282942899TRLO0.1.1

09/02/2022

12:22:31

61

1162

XLON

00282942170TRLO0.1.1

09/02/2022

12:22:31

70

1162

XLON

00282942171TRLO0.1.1

09/02/2022

12:20:11

73

1160

XLON

00282941950TRLO0.1.1

09/02/2022

12:17:58

102

1160

XLON

00282941548TRLO0.1.1

09/02/2022

12:09:13

142

1162

XLON

00282940544TRLO0.1.1

09/02/2022

12:03:11

134

1162

XLON

00282939437TRLO0.1.1

09/02/2022

11:57:38

105

1164

XLON

00282938339TRLO0.1.1

09/02/2022

11:50:32

102

1167

XLON

00282937420TRLO0.1.1

09/02/2022

11:46:54

73

1167

XLON

00282936966TRLO0.1.1

09/02/2022

11:45:37

11

1170

XLON

00282936808TRLO0.1.1

09/02/2022

11:41:52

46

1170

XLON

00282936262TRLO0.1.1

09/02/2022

11:39:32

40

1170

XLON

00282935987TRLO0.1.1

09/02/2022

11:33:37

85

1170

XLON

00282935207TRLO0.1.1

09/02/2022

11:28:22

43

1170

XLON

00282934379TRLO0.1.1

09/02/2022

11:28:22

50

1170

XLON

00282934378TRLO0.1.1

09/02/2022

11:24:26

86

1170

XLON

00282933763TRLO0.1.1

09/02/2022

11:20:55

59

1170

XLON

00282933053TRLO0.1.1

09/02/2022

11:20:55

80

1170

XLON

00282933052TRLO0.1.1

09/02/2022

11:18:29

77

1170

XLON

00282932690TRLO0.1.1

09/02/2022

11:18:29

81

1170

XLON

00282932689TRLO0.1.1

09/02/2022

11:10:20

16

1170

XLON

00282931318TRLO0.1.1

09/02/2022

11:08:39

68

1170

XLON

00282930980TRLO0.1.1

09/02/2022

11:02:24

8

1170

XLON

00282929767TRLO0.1.1

09/02/2022

10:57:07

110

1170

XLON

00282928769TRLO0.1.1

09/02/2022

10:48:54

135

1172

XLON

00282927292TRLO0.1.1

09/02/2022

10:42:57

79

1173

XLON

00282926125TRLO0.1.1

09/02/2022

10:37:57

67

1173

XLON

00282925065TRLO0.1.1

09/02/2022

10:37:57

70

1173

XLON

00282925067TRLO0.1.1

09/02/2022

10:37:57

76

1173

XLON

00282925066TRLO0.1.1

09/02/2022

10:37:57

67

1173

XLON

00282925063TRLO0.1.1

09/02/2022

10:37:57

80

1173

XLON

00282925062TRLO0.1.1

09/02/2022

10:37:57

149

1173

XLON

00282925064TRLO0.1.1

09/02/2022

10:37:57

63

1173

XLON

00282925061TRLO0.1.1

09/02/2022

10:22:30

6

1173

XLON

00282921817TRLO0.1.1

09/02/2022

10:10:34

69

1178

XLON

00282919333TRLO0.1.1

09/02/2022

10:08:10

69

1178

XLON

00282918936TRLO0.1.1

09/02/2022

10:03:03

108

1178

XLON

00282917971TRLO0.1.1

09/02/2022

09:58:01

22

1177

XLON

00282916948TRLO0.1.1

09/02/2022

09:58:01

44

1177

XLON

00282916947TRLO0.1.1

09/02/2022

09:58:01

13

1177

XLON

00282916946TRLO0.1.1

09/02/2022

09:54:15

92

1186

XLON

00282916089TRLO0.1.1

09/02/2022

09:54:15

51

1186

XLON

00282916090TRLO0.1.1

09/02/2022

09:49:06

11

1187

XLON

00282914876TRLO0.1.1

09/02/2022

09:49:06

113

1187

XLON

00282914875TRLO0.1.1

09/02/2022

09:43:28

108

1185

XLON

00282913591TRLO0.1.1

09/02/2022

09:43:22

126

1186

XLON

00282913581TRLO0.1.1

09/02/2022

09:31:22

103

1187

XLON

00282911010TRLO0.1.1

09/02/2022

09:31:22

9

1187

XLON

00282911009TRLO0.1.1

09/02/2022

09:28:24

125

1187

XLON

00282910146TRLO0.1.1

09/02/2022

09:28:24

14

1187

XLON

00282910145TRLO0.1.1

09/02/2022

09:24:57

73

1187

XLON

00282908852TRLO0.1.1

09/02/2022

09:24:57

50

1187

XLON

00282908853TRLO0.1.1

09/02/2022

09:23:14

121

1188

XLON

00282908403TRLO0.1.1

09/02/2022

09:15:09

43

1188

XLON

00282906645TRLO0.1.1

09/02/2022

09:15:09

57

1188

XLON

00282906644TRLO0.1.1

09/02/2022

09:09:13

86

1190

XLON

00282905484TRLO0.1.1

09/02/2022

09:09:13

111

1190

XLON

00282905485TRLO0.1.1

09/02/2022

09:09:13

111

1191

XLON

00282905483TRLO0.1.1

09/02/2022

09:09:13

74

1191

XLON

00282905481TRLO0.1.1

09/02/2022

09:09:13

74

1191

XLON

00282905482TRLO0.1.1

09/02/2022

09:06:36

85

1191

XLON

00282904815TRLO0.1.1

09/02/2022

09:06:36

1

1191

XLON

00282904814TRLO0.1.1

09/02/2022

09:00:12

13

1191

XLON

00282903280TRLO0.1.1

09/02/2022

09:00:12

71

1191

XLON

00282903279TRLO0.1.1

09/02/2022

09:00:12

82

1191

XLON

00282903277TRLO0.1.1

09/02/2022

09:00:12

70

1191

XLON

00282903278TRLO0.1.1

09/02/2022

09:00:12

71

1191

XLON

00282903276TRLO0.1.1

09/02/2022

09:00:12

77

1191

XLON

00282903275TRLO0.1.1

09/02/2022

09:00:12

225

1191

XLON

00282903272TRLO0.1.1

09/02/2022

09:00:12

76

1191

XLON

00282903274TRLO0.1.1

09/02/2022

09:00:12

86

1191

XLON

00282903273TRLO0.1.1

09/02/2022

08:57:55

33

1191

XLON

00282902620TRLO0.1.1

09/02/2022

08:57:55

131

1191

XLON

00282902619TRLO0.1.1

 

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