Transaction in Own Shares
14 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: |
11 February 2022 |
|
Aggregate number of shares purchased: |
15,278 |
|
Lowest price paid per share: |
1106.00 |
|
Highest price paid per share: |
1174.00 |
|
Average price paid per share: |
1139.43 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,909,965 ordinary shares of £1.00 each in issue (excluding 113,327 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 |
|
11/02/2022 |
16:28:03 |
222 |
1153 |
XLON |
00283341889TRLO0.1.1 |
|
11/02/2022 |
16:28:03 |
65 |
1153 |
XLON |
00283341888TRLO0.1.1 |
|
11/02/2022 |
16:27:20 |
56 |
1155 |
XLON |
00283341546TRLO0.1.1 |
|
11/02/2022 |
16:27:20 |
112 |
1155 |
XLON |
00283341547TRLO0.1.1 |
|
11/02/2022 |
16:27:20 |
150 |
1155 |
XLON |
00283341545TRLO0.1.1 |
|
11/02/2022 |
16:25:36 |
76 |
1153 |
XLON |
00283340822TRLO0.1.1 |
|
11/02/2022 |
16:24:26 |
49 |
1153 |
XLON |
00283340265TRLO0.1.1 |
|
11/02/2022 |
16:24:26 |
18 |
1153 |
XLON |
00283340264TRLO0.1.1 |
|
11/02/2022 |
16:24:26 |
11 |
1153 |
XLON |
00283340263TRLO0.1.1 |
|
11/02/2022 |
16:22:20 |
80 |
1152 |
XLON |
00283339451TRLO0.1.1 |
|
11/02/2022 |
16:22:20 |
11 |
1152 |
XLON |
00283339453TRLO0.1.1 |
|
11/02/2022 |
16:22:20 |
69 |
1152 |
XLON |
00283339452TRLO0.1.1 |
|
11/02/2022 |
16:20:02 |
18 |
1152 |
XLON |
00283338387TRLO0.1.1 |
|
11/02/2022 |
16:20:02 |
66 |
1152 |
XLON |
00283338386TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
108 |
1138 |
XLON |
00283336123TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
14 |
1138 |
XLON |
00283336122TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
8 |
1138 |
XLON |
00283336121TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
6 |
1139 |
XLON |
00283336106TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
139 |
1139 |
XLON |
00283336105TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
69 |
1139 |
XLON |
00283336104TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
12 |
1139 |
XLON |
00283336103TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
62 |
1139 |
XLON |
00283336100TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
28 |
1139 |
XLON |
00283336097TRLO0.1.1 |
|
11/02/2022 |
16:15:14 |
74 |
1139 |
XLON |
00283336099TRLO0.1.1 |
|
11/02/2022 |
16:14:04 |
44 |
1139 |
XLON |
00283335628TRLO0.1.1 |
|
11/02/2022 |
16:14:02 |
76 |
1139 |
XLON |
00283335615TRLO0.1.1 |
|
11/02/2022 |
16:13:24 |
74 |
1139 |
XLON |
00283335407TRLO0.1.1 |
|
11/02/2022 |
16:12:44 |
74 |
1140 |
XLON |
00283335176TRLO0.1.1 |
|
11/02/2022 |
16:11:48 |
73 |
1140 |
XLON |
00283334829TRLO0.1.1 |
|
11/02/2022 |
16:10:15 |
40 |
1140 |
XLON |
00283334340TRLO0.1.1 |
|
11/02/2022 |
16:10:15 |
39 |
1140 |
XLON |
00283334339TRLO0.1.1 |
|
11/02/2022 |
16:10:15 |
2 |
1140 |
XLON |
00283334338TRLO0.1.1 |
|
11/02/2022 |
16:07:46 |
160 |
1140 |
XLON |
00283333256TRLO0.1.1 |
|
11/02/2022 |
16:05:41 |
3 |
1140 |
XLON |
00283332404TRLO0.1.1 |
|
11/02/2022 |
16:05:41 |
79 |
1140 |
XLON |
00283332403TRLO0.1.1 |
|
11/02/2022 |
16:05:41 |
82 |
1140 |
XLON |
00283332402TRLO0.1.1 |
|
11/02/2022 |
16:03:55 |
1444 |
1140 |
XLON |
00283331834TRLO0.1.1 |
|
11/02/2022 |
16:03:55 |
76 |
1140 |
XLON |
00283331835TRLO0.1.1 |
|
11/02/2022 |
16:02:14 |
104 |
1139 |
XLON |
00283331255TRLO0.1.1 |
|
11/02/2022 |
15:36:36 |
65 |
1141 |
XLON |
00283322749TRLO0.1.1 |
|
11/02/2022 |
15:36:36 |
22 |
1141 |
XLON |
00283322750TRLO0.1.1 |
|
11/02/2022 |
15:36:36 |
84 |
1141 |
XLON |
00283322748TRLO0.1.1 |
|
11/02/2022 |
15:36:35 |
87 |
1144 |
XLON |
00283322745TRLO0.1.1 |
|
11/02/2022 |
15:34:13 |
84 |
1144 |
XLON |
00283321940TRLO0.1.1 |
|
11/02/2022 |
15:32:28 |
82 |
1144 |
XLON |
00283321366TRLO0.1.1 |
|
11/02/2022 |
15:30:06 |
76 |
1144 |
XLON |
00283320698TRLO0.1.1 |
|
11/02/2022 |
15:28:08 |
100 |
1144 |
XLON |
00283320082TRLO0.1.1 |
|
11/02/2022 |
15:28:08 |
169 |
1144 |
XLON |
00283320083TRLO0.1.1 |
|
11/02/2022 |
15:28:08 |
55 |
1144 |
XLON |
00283320081TRLO0.1.1 |
|
11/02/2022 |
15:28:08 |
150 |
1144 |
XLON |
00283320080TRLO0.1.1 |
|
11/02/2022 |
15:28:02 |
79 |
1144 |
XLON |
00283320036TRLO0.1.1 |
|
11/02/2022 |
15:21:18 |
82 |
1140 |
XLON |
00283318162TRLO0.1.1 |
|
11/02/2022 |
15:14:27 |
33 |
1137 |
XLON |
00283315755TRLO0.1.1 |
|
11/02/2022 |
15:14:27 |
43 |
1137 |
XLON |
00283315754TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
72 |
1142 |
XLON |
00283315049TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
76 |
1142 |
XLON |
00283315050TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
78 |
1141 |
XLON |
00283315048TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
74 |
1141 |
XLON |
00283315047TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
232 |
1141 |
XLON |
00283315046TRLO0.1.1 |
|
11/02/2022 |
15:12:42 |
79 |
1142 |
XLON |
00283315043TRLO0.1.1 |
|
11/02/2022 |
14:59:21 |
511 |
1130 |
XLON |
00283310116TRLO0.1.1 |
|
11/02/2022 |
14:59:14 |
45 |
1132 |
XLON |
00283310046TRLO0.1.1 |
|
11/02/2022 |
14:59:14 |
28 |
1132 |
XLON |
00283310045TRLO0.1.1 |
|
11/02/2022 |
14:57:56 |
87 |
1132 |
XLON |
00283309459TRLO0.1.1 |
|
11/02/2022 |
14:45:11 |
50 |
1129 |
XLON |
00283305490TRLO0.1.1 |
|
11/02/2022 |
14:45:11 |
108 |
1129 |
XLON |
00283305491TRLO0.1.1 |
|
11/02/2022 |
14:40:31 |
5 |
1126 |
XLON |
00283304036TRLO0.1.1 |
|
11/02/2022 |
14:40:11 |
50 |
1126 |
XLON |
00283303956TRLO0.1.1 |
|
11/02/2022 |
14:40:11 |
19 |
1126 |
XLON |
00283303955TRLO0.1.1 |
|
11/02/2022 |
14:40:11 |
81 |
1126 |
XLON |
00283303954TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
31 |
1133 |
XLON |
00283302397TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
31 |
1133 |
XLON |
00283302398TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
12 |
1133 |
XLON |
00283302396TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
69 |
1133 |
XLON |
00283302395TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
38 |
1133 |
XLON |
00283302394TRLO0.1.1 |
|
11/02/2022 |
14:35:15 |
72 |
1133 |
XLON |
00283302393TRLO0.1.1 |
|
11/02/2022 |
14:31:32 |
69 |
1133 |
XLON |
00283300816TRLO0.1.1 |
|
11/02/2022 |
14:31:32 |
69 |
1133 |
XLON |
00283300817TRLO0.1.1 |
|
11/02/2022 |
14:27:56 |
72 |
1137 |
XLON |
00283298905TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
23 |
1144 |
XLON |
00283298070TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
11 |
1144 |
XLON |
00283298069TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
89 |
1144 |
XLON |
00283298068TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
225 |
1144 |
XLON |
00283298066TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
50 |
1144 |
XLON |
00283298067TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
50 |
1144 |
XLON |
00283298065TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
200 |
1144 |
XLON |
00283298064TRLO0.1.1 |
|
11/02/2022 |
14:24:20 |
72 |
1144 |
XLON |
00283298063TRLO0.1.1 |
|
11/02/2022 |
14:00:40 |
9 |
1141 |
XLON |
00283291565TRLO0.1.1 |
|
11/02/2022 |
13:54:02 |
83 |
1141 |
XLON |
00283289956TRLO0.1.1 |
|
11/02/2022 |
13:52:22 |
160 |
1141 |
XLON |
00283289634TRLO0.1.1 |
|
11/02/2022 |
13:40:52 |
88 |
1137 |
XLON |
00283286793TRLO0.1.1 |
|
11/02/2022 |
13:37:56 |
90 |
1140 |
XLON |
00283286068TRLO0.1.1 |
|
11/02/2022 |
13:33:39 |
126 |
1148 |
XLON |
00283285131TRLO0.1.1 |
|
11/02/2022 |
13:28:31 |
100 |
1154 |
XLON |
00283283947TRLO0.1.1 |
|
11/02/2022 |
13:28:31 |
24 |
1154 |
XLON |
00283283948TRLO0.1.1 |
|
11/02/2022 |
13:23:21 |
73 |
1154 |
XLON |
00283283104TRLO0.1.1 |
|
11/02/2022 |
13:20:25 |
18 |
1154 |
XLON |
00283282498TRLO0.1.1 |
|
11/02/2022 |
13:20:25 |
100 |
1154 |
XLON |
00283282497TRLO0.1.1 |
|
11/02/2022 |
13:15:32 |
125 |
1154 |
XLON |
00283281796TRLO0.1.1 |
|
11/02/2022 |
13:12:56 |
92 |
1154 |
XLON |
00283281225TRLO0.1.1 |
|
11/02/2022 |
13:08:09 |
76 |
1154 |
XLON |
00283280478TRLO0.1.1 |
|
11/02/2022 |
13:06:00 |
152 |
1157 |
XLON |
00283280086TRLO0.1.1 |
|
11/02/2022 |
12:59:07 |
50 |
1157 |
XLON |
00283279133TRLO0.1.1 |
|
11/02/2022 |
12:59:07 |
30 |
1157 |
XLON |
00283279134TRLO0.1.1 |
|
11/02/2022 |
12:50:55 |
133 |
1162 |
XLON |
00283277998TRLO0.1.1 |
|
11/02/2022 |
12:50:55 |
17 |
1162 |
XLON |
00283277997TRLO0.1.1 |
|
11/02/2022 |
12:43:58 |
78 |
1162 |
XLON |
00283276975TRLO0.1.1 |
|
11/02/2022 |
12:38:03 |
61 |
1174 |
XLON |
00283276068TRLO0.1.1 |
|
11/02/2022 |
12:38:03 |
50 |
1174 |
XLON |
00283276067TRLO0.1.1 |
|
11/02/2022 |
12:35:30 |
80 |
1173 |
XLON |
00283275435TRLO0.1.1 |
|
11/02/2022 |
12:35:30 |
400 |
1173 |
XLON |
00283275434TRLO0.1.1 |
|
11/02/2022 |
12:16:04 |
76 |
1160 |
XLON |
00283271444TRLO0.1.1 |
|
11/02/2022 |
12:16:04 |
72 |
1160 |
XLON |
00283271443TRLO0.1.1 |
|
11/02/2022 |
12:11:39 |
73 |
1160 |
XLON |
00283270782TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
61 |
1160 |
XLON |
00283268983TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
12 |
1160 |
XLON |
00283268982TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
24 |
1160 |
XLON |
00283268981TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
285 |
1160 |
XLON |
00283268980TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
7 |
1159 |
XLON |
00283268979TRLO0.1.1 |
|
11/02/2022 |
12:03:24 |
85 |
1159 |
XLON |
00283268978TRLO0.1.1 |
|
11/02/2022 |
11:44:08 |
1 |
1153 |
XLON |
00283265386TRLO0.1.1 |
|
11/02/2022 |
11:34:20 |
102 |
1156 |
XLON |
00283263705TRLO0.1.1 |
|
11/02/2022 |
11:29:15 |
85 |
1160 |
XLON |
00283262911TRLO0.1.1 |
|
11/02/2022 |
11:28:53 |
81 |
1161 |
XLON |
00283262803TRLO0.1.1 |
|
11/02/2022 |
11:28:53 |
83 |
1161 |
XLON |
00283262802TRLO0.1.1 |
|
11/02/2022 |
11:17:36 |
87 |
1141 |
XLON |
00283260527TRLO0.1.1 |
|
11/02/2022 |
11:09:05 |
128 |
1141 |
XLON |
00283259081TRLO0.1.1 |
|
11/02/2022 |
11:01:52 |
99 |
1142 |
XLON |
00283257797TRLO0.1.1 |
|
11/02/2022 |
11:01:44 |
120 |
1143 |
XLON |
00283257788TRLO0.1.1 |
|
11/02/2022 |
10:47:11 |
44 |
1142 |
XLON |
00283255128TRLO0.1.1 |
|
11/02/2022 |
10:47:11 |
44 |
1142 |
XLON |
00283255127TRLO0.1.1 |
|
11/02/2022 |
10:46:41 |
44 |
1142 |
XLON |
00283254976TRLO0.1.1 |
|
11/02/2022 |
10:41:38 |
106 |
1142 |
XLON |
00283253855TRLO0.1.1 |
|
11/02/2022 |
10:41:37 |
10 |
1143 |
XLON |
00283253849TRLO0.1.1 |
|
11/02/2022 |
10:41:37 |
100 |
1143 |
XLON |
00283253848TRLO0.1.1 |
|
11/02/2022 |
10:39:05 |
144 |
1145 |
XLON |
00283253149TRLO0.1.1 |
|
11/02/2022 |
10:39:05 |
50 |
1145 |
XLON |
00283253148TRLO0.1.1 |
|
11/02/2022 |
10:39:05 |
103 |
1145 |
XLON |
00283253147TRLO0.1.1 |
|
11/02/2022 |
10:39:05 |
15 |
1145 |
XLON |
00283253146TRLO0.1.1 |
|
11/02/2022 |
10:18:53 |
100 |
1120 |
XLON |
00283248668TRLO0.1.1 |
|
11/02/2022 |
10:09:56 |
96 |
1116 |
XLON |
00283247001TRLO0.1.1 |
|
11/02/2022 |
10:07:17 |
142 |
1116 |
XLON |
00283246491TRLO0.1.1 |
|
11/02/2022 |
10:02:29 |
39 |
1116 |
XLON |
00283245507TRLO0.1.1 |
|
11/02/2022 |
10:02:29 |
52 |
1116 |
XLON |
00283245506TRLO0.1.1 |
|
11/02/2022 |
10:02:21 |
77 |
1117 |
XLON |
00283245490TRLO0.1.1 |
|
11/02/2022 |
10:02:21 |
100 |
1117 |
XLON |
00283245489TRLO0.1.1 |
|
11/02/2022 |
09:59:06 |
1 |
1117 |
XLON |
00283244929TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
310 |
1117 |
XLON |
00283244354TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
73 |
1117 |
XLON |
00283244353TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
85 |
1117 |
XLON |
00283244352TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
170 |
1117 |
XLON |
00283244351TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
78 |
1117 |
XLON |
00283244350TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
73 |
1116 |
XLON |
00283244348TRLO0.1.1 |
|
11/02/2022 |
09:56:14 |
84 |
1116 |
XLON |
00283244349TRLO0.1.1 |
|
11/02/2022 |
09:16:16 |
100 |
1114 |
XLON |
00283235041TRLO0.1.1 |
|
11/02/2022 |
09:16:16 |
2 |
1114 |
XLON |
00283235042TRLO0.1.1 |
|
11/02/2022 |
09:14:05 |
81 |
1114 |
XLON |
00283234461TRLO0.1.1 |
|
11/02/2022 |
09:01:30 |
17 |
1111 |
XLON |
00283230744TRLO0.1.1 |
|
11/02/2022 |
09:01:30 |
100 |
1111 |
XLON |
00283230743TRLO0.1.1 |
|
11/02/2022 |
08:59:21 |
141 |
1111 |
XLON |
00283230105TRLO0.1.1 |
|
11/02/2022 |
08:56:57 |
53 |
1111 |
XLON |
00283229272TRLO0.1.1 |
|
11/02/2022 |
08:45:48 |
20 |
1106 |
XLON |
00283225688TRLO0.1.1 |
|
11/02/2022 |
08:45:48 |
136 |
1106 |
XLON |
00283225687TRLO0.1.1 |
|
11/02/2022 |
08:38:12 |
110 |
1106 |
XLON |
00283222924TRLO0.1.1 |
|
11/02/2022 |
08:34:31 |
22 |
1106 |
XLON |
00283221786TRLO0.1.1 |
|
11/02/2022 |
08:34:31 |
50 |
1106 |
XLON |
00283221785TRLO0.1.1 |
|
11/02/2022 |
08:34:21 |
57 |
1107 |
XLON |
00283221724TRLO0.1.1 |
|
11/02/2022 |
08:34:21 |
31 |
1107 |
XLON |
00283221725TRLO0.1.1 |
|
11/02/2022 |
08:26:27 |
60 |
1112 |
XLON |
00283219569TRLO0.1.1 |
|
11/02/2022 |
08:26:27 |
52 |
1112 |
XLON |
00283219568TRLO0.1.1 |
|
11/02/2022 |
08:21:25 |
114 |
1118 |
XLON |
00283218247TRLO0.1.1 |
|
11/02/2022 |
08:16:25 |
32 |
1117 |
XLON |
00283216817TRLO0.1.1 |
|
11/02/2022 |
08:16:25 |
50 |
1117 |
XLON |
00283216816TRLO0.1.1 |
|
11/02/2022 |
08:13:32 |
104 |
1117 |
XLON |
00283216107TRLO0.1.1 |
|
11/02/2022 |
08:11:04 |
70 |
1120 |
XLON |
00283215584TRLO0.1.1 |
|
11/02/2022 |
08:06:21 |
81 |
1120 |
XLON |
00283214342TRLO0.1.1 |
|
11/02/2022 |
08:03:07 |
77 |
1120 |
XLON |
00283213528TRLO0.1.1 |
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