17 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: |
16 February 2022 |
Aggregate number of shares purchased: |
15,995 |
Lowest price paid per share: |
1120.00 |
Highest price paid per share: |
1174.00 |
Average price paid per share: |
1137.10 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,878,394 ordinary shares of £1.00 each in issue (excluding 144,898) 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 |
16/02/2022 |
16:29:08 |
43 |
1138 |
XLON |
00283982593TRLO0.1.1 |
16/02/2022 |
16:28:32 |
1 |
1138 |
XLON |
00283982282TRLO0.1.1 |
16/02/2022 |
16:27:31 |
50 |
1138 |
XLON |
00283981681TRLO0.1.1 |
16/02/2022 |
16:27:31 |
50 |
1138 |
XLON |
00283981680TRLO0.1.1 |
16/02/2022 |
16:25:52 |
100 |
1138 |
XLON |
00283980761TRLO0.1.1 |
16/02/2022 |
16:25:52 |
50 |
1138 |
XLON |
00283980759TRLO0.1.1 |
16/02/2022 |
16:25:52 |
34 |
1138 |
XLON |
00283980760TRLO0.1.1 |
16/02/2022 |
16:25:47 |
216 |
1139 |
XLON |
00283980668TRLO0.1.1 |
16/02/2022 |
16:24:53 |
125 |
1137 |
XLON |
00283979971TRLO0.1.1 |
16/02/2022 |
16:21:20 |
103 |
1137 |
XLON |
00283977790TRLO0.1.1 |
16/02/2022 |
16:20:11 |
45 |
1139 |
XLON |
00283976826TRLO0.1.1 |
16/02/2022 |
16:20:11 |
50 |
1139 |
XLON |
00283976825TRLO0.1.1 |
16/02/2022 |
16:20:11 |
106 |
1139 |
XLON |
00283976824TRLO0.1.1 |
16/02/2022 |
16:20:11 |
226 |
1140 |
XLON |
00283976821TRLO0.1.1 |
16/02/2022 |
16:18:28 |
18 |
1141 |
XLON |
00283975485TRLO0.1.1 |
16/02/2022 |
16:18:28 |
100 |
1141 |
XLON |
00283975484TRLO0.1.1 |
16/02/2022 |
16:18:28 |
50 |
1141 |
XLON |
00283975483TRLO0.1.1 |
16/02/2022 |
16:15:11 |
93 |
1138 |
XLON |
00283973285TRLO0.1.1 |
16/02/2022 |
16:15:11 |
106 |
1138 |
XLON |
00283973284TRLO0.1.1 |
16/02/2022 |
16:15:11 |
94 |
1139 |
XLON |
00283973282TRLO0.1.1 |
16/02/2022 |
16:15:11 |
74 |
1139 |
XLON |
00283973283TRLO0.1.1 |
16/02/2022 |
16:13:50 |
11 |
1139 |
XLON |
00283972408TRLO0.1.1 |
16/02/2022 |
16:13:50 |
60 |
1139 |
XLON |
00283972407TRLO0.1.1 |
16/02/2022 |
16:13:06 |
71 |
1139 |
XLON |
00283971963TRLO0.1.1 |
16/02/2022 |
16:12:25 |
71 |
1139 |
XLON |
00283971488TRLO0.1.1 |
16/02/2022 |
16:11:31 |
60 |
1139 |
XLON |
00283970948TRLO0.1.1 |
16/02/2022 |
16:11:31 |
11 |
1139 |
XLON |
00283970947TRLO0.1.1 |
16/02/2022 |
16:09:25 |
92 |
1139 |
XLON |
00283969654TRLO0.1.1 |
16/02/2022 |
16:09:25 |
111 |
1139 |
XLON |
00283969655TRLO0.1.1 |
16/02/2022 |
16:09:25 |
227 |
1139 |
XLON |
00283969652TRLO0.1.1 |
16/02/2022 |
16:09:25 |
68 |
1139 |
XLON |
00283969653TRLO0.1.1 |
16/02/2022 |
16:09:25 |
5 |
1139 |
XLON |
00283969651TRLO0.1.1 |
16/02/2022 |
16:09:25 |
78 |
1139 |
XLON |
00283969650TRLO0.1.1 |
16/02/2022 |
16:08:51 |
83 |
1139 |
XLON |
00283969381TRLO0.1.1 |
16/02/2022 |
16:02:51 |
88 |
1136 |
XLON |
00283965581TRLO0.1.1 |
16/02/2022 |
16:01:16 |
14 |
1136 |
XLON |
00283964865TRLO0.1.1 |
16/02/2022 |
16:01:16 |
65 |
1136 |
XLON |
00283964864TRLO0.1.1 |
16/02/2022 |
15:59:06 |
74 |
1133 |
XLON |
00283963282TRLO0.1.1 |
16/02/2022 |
15:58:29 |
207 |
1138 |
XLON |
00283962920TRLO0.1.1 |
16/02/2022 |
15:58:29 |
74 |
1138 |
XLON |
00283962919TRLO0.1.1 |
16/02/2022 |
15:58:29 |
163 |
1138 |
XLON |
00283962918TRLO0.1.1 |
16/02/2022 |
15:58:24 |
74 |
1138 |
XLON |
00283962870TRLO0.1.1 |
16/02/2022 |
15:51:15 |
84 |
1136 |
XLON |
00283958024TRLO0.1.1 |
16/02/2022 |
15:47:47 |
100 |
1134 |
XLON |
00283954668TRLO0.1.1 |
16/02/2022 |
15:47:47 |
776 |
1134 |
XLON |
00283954667TRLO0.1.1 |
16/02/2022 |
15:47:47 |
73 |
1134 |
XLON |
00283954666TRLO0.1.1 |
16/02/2022 |
15:46:44 |
73 |
1134 |
XLON |
00283953976TRLO0.1.1 |
16/02/2022 |
15:30:57 |
70 |
1138 |
XLON |
00283941688TRLO0.1.1 |
16/02/2022 |
15:30:57 |
87 |
1138 |
XLON |
00283941687TRLO0.1.1 |
16/02/2022 |
15:30:57 |
403 |
1138 |
XLON |
00283941686TRLO0.1.1 |
16/02/2022 |
15:23:51 |
2 |
1129 |
XLON |
00283936032TRLO0.1.1 |
16/02/2022 |
15:23:51 |
77 |
1129 |
XLON |
00283936033TRLO0.1.1 |
16/02/2022 |
15:21:44 |
79 |
1129 |
XLON |
00283934349TRLO0.1.1 |
16/02/2022 |
15:19:25 |
73 |
1128 |
XLON |
00283932694TRLO0.1.1 |
16/02/2022 |
15:17:14 |
27 |
1128 |
XLON |
00283930931TRLO0.1.1 |
16/02/2022 |
15:17:14 |
21 |
1128 |
XLON |
00283930932TRLO0.1.1 |
16/02/2022 |
15:17:14 |
19 |
1128 |
XLON |
00283930930TRLO0.1.1 |
16/02/2022 |
15:17:14 |
21 |
1128 |
XLON |
00283930929TRLO0.1.1 |
16/02/2022 |
15:14:49 |
75 |
1128 |
XLON |
00283929227TRLO0.1.1 |
16/02/2022 |
15:12:32 |
75 |
1128 |
XLON |
00283927475TRLO0.1.1 |
16/02/2022 |
15:10:47 |
87 |
1128 |
XLON |
00283926185TRLO0.1.1 |
16/02/2022 |
15:08:52 |
82 |
1128 |
XLON |
00283924618TRLO0.1.1 |
16/02/2022 |
15:08:52 |
86 |
1128 |
XLON |
00283924617TRLO0.1.1 |
16/02/2022 |
15:07:07 |
137 |
1128 |
XLON |
00283923301TRLO0.1.1 |
16/02/2022 |
15:00:21 |
81 |
1131 |
XLON |
00283916895TRLO0.1.1 |
16/02/2022 |
15:00:21 |
162 |
1131 |
XLON |
00283916894TRLO0.1.1 |
16/02/2022 |
14:59:23 |
81 |
1136 |
XLON |
00283915871TRLO0.1.1 |
16/02/2022 |
14:57:14 |
77 |
1138 |
XLON |
00283913802TRLO0.1.1 |
16/02/2022 |
14:51:11 |
50 |
1137 |
XLON |
00283906609TRLO0.1.1 |
16/02/2022 |
14:51:11 |
23 |
1137 |
XLON |
00283906608TRLO0.1.1 |
16/02/2022 |
14:51:11 |
79 |
1137 |
XLON |
00283906607TRLO0.1.1 |
16/02/2022 |
14:51:11 |
79 |
1137 |
XLON |
00283906604TRLO0.1.1 |
16/02/2022 |
14:51:11 |
79 |
1137 |
XLON |
00283906605TRLO0.1.1 |
16/02/2022 |
14:51:11 |
73 |
1137 |
XLON |
00283906606TRLO0.1.1 |
16/02/2022 |
14:43:34 |
87 |
1140 |
XLON |
00283901001TRLO0.1.1 |
16/02/2022 |
14:41:22 |
38 |
1138 |
XLON |
00283899918TRLO0.1.1 |
16/02/2022 |
14:41:22 |
39 |
1138 |
XLON |
00283899917TRLO0.1.1 |
16/02/2022 |
14:40:08 |
47 |
1138 |
XLON |
00283899259TRLO0.1.1 |
16/02/2022 |
14:40:08 |
33 |
1138 |
XLON |
00283899260TRLO0.1.1 |
16/02/2022 |
14:39:06 |
80 |
1140 |
XLON |
00283898677TRLO0.1.1 |
16/02/2022 |
14:39:06 |
10 |
1140 |
XLON |
00283898676TRLO0.1.1 |
16/02/2022 |
14:39:06 |
150 |
1140 |
XLON |
00283898675TRLO0.1.1 |
16/02/2022 |
14:36:27 |
31 |
1137 |
XLON |
00283897026TRLO0.1.1 |
16/02/2022 |
14:34:18 |
57 |
1144 |
XLON |
00283895559TRLO0.1.1 |
16/02/2022 |
14:34:18 |
28 |
1144 |
XLON |
00283895560TRLO0.1.1 |
16/02/2022 |
14:32:19 |
76 |
1144 |
XLON |
00283894049TRLO0.1.1 |
16/02/2022 |
14:28:19 |
66 |
1137 |
XLON |
00283890968TRLO0.1.1 |
16/02/2022 |
14:25:47 |
1 |
1135 |
XLON |
00283890200TRLO0.1.1 |
16/02/2022 |
14:25:47 |
71 |
1135 |
XLON |
00283890201TRLO0.1.1 |
16/02/2022 |
14:25:47 |
23 |
1135 |
XLON |
00283890198TRLO0.1.1 |
16/02/2022 |
14:25:47 |
49 |
1135 |
XLON |
00283890199TRLO0.1.1 |
16/02/2022 |
14:25:47 |
82 |
1135 |
XLON |
00283890197TRLO0.1.1 |
16/02/2022 |
14:25:47 |
82 |
1135 |
XLON |
00283890196TRLO0.1.1 |
16/02/2022 |
14:15:02 |
14 |
1127 |
XLON |
00283887066TRLO0.1.1 |
16/02/2022 |
14:15:02 |
67 |
1127 |
XLON |
00283887065TRLO0.1.1 |
16/02/2022 |
14:15:02 |
41 |
1127 |
XLON |
00283887064TRLO0.1.1 |
16/02/2022 |
14:15:02 |
79 |
1127 |
XLON |
00283887063TRLO0.1.1 |
16/02/2022 |
14:04:17 |
74 |
1120 |
XLON |
00283884171TRLO0.1.1 |
16/02/2022 |
14:01:37 |
88 |
1120 |
XLON |
00283883339TRLO0.1.1 |
16/02/2022 |
13:58:27 |
92 |
1120 |
XLON |
00283882462TRLO0.1.1 |
16/02/2022 |
13:54:49 |
1 |
1124 |
XLON |
00283881546TRLO0.1.1 |
16/02/2022 |
13:54:49 |
81 |
1124 |
XLON |
00283881545TRLO0.1.1 |
16/02/2022 |
13:51:43 |
42 |
1124 |
XLON |
00283880805TRLO0.1.1 |
16/02/2022 |
13:51:43 |
95 |
1124 |
XLON |
00283880804TRLO0.1.1 |
16/02/2022 |
13:46:30 |
73 |
1124 |
XLON |
00283879467TRLO0.1.1 |
16/02/2022 |
13:43:45 |
8 |
1124 |
XLON |
00283878867TRLO0.1.1 |
16/02/2022 |
13:43:45 |
31 |
1124 |
XLON |
00283878866TRLO0.1.1 |
16/02/2022 |
13:43:45 |
36 |
1124 |
XLON |
00283878865TRLO0.1.1 |
16/02/2022 |
13:41:44 |
93 |
1124 |
XLON |
00283878425TRLO0.1.1 |
16/02/2022 |
13:41:44 |
65 |
1124 |
XLON |
00283878424TRLO0.1.1 |
16/02/2022 |
13:39:40 |
81 |
1124 |
XLON |
00283877996TRLO0.1.1 |
16/02/2022 |
13:39:06 |
76 |
1126 |
XLON |
00283877822TRLO0.1.1 |
16/02/2022 |
13:39:06 |
76 |
1126 |
XLON |
00283877823TRLO0.1.1 |
16/02/2022 |
13:39:06 |
102 |
1126 |
XLON |
00283877820TRLO0.1.1 |
16/02/2022 |
13:39:06 |
84 |
1126 |
XLON |
00283877821TRLO0.1.1 |
16/02/2022 |
13:39:06 |
50 |
1126 |
XLON |
00283877818TRLO0.1.1 |
16/02/2022 |
13:39:06 |
23 |
1126 |
XLON |
00283877819TRLO0.1.1 |
16/02/2022 |
13:39:06 |
497 |
1126 |
XLON |
00283877817TRLO0.1.1 |
16/02/2022 |
13:05:48 |
94 |
1121 |
XLON |
00283870642TRLO0.1.1 |
16/02/2022 |
13:05:48 |
4 |
1122 |
XLON |
00283870641TRLO0.1.1 |
16/02/2022 |
13:05:48 |
78 |
1122 |
XLON |
00283870640TRLO0.1.1 |
16/02/2022 |
12:47:20 |
114 |
1122 |
XLON |
00283866368TRLO0.1.1 |
16/02/2022 |
12:40:25 |
88 |
1124 |
XLON |
00283864923TRLO0.1.1 |
16/02/2022 |
12:35:22 |
106 |
1124 |
XLON |
00283863824TRLO0.1.1 |
16/02/2022 |
12:29:25 |
130 |
1124 |
XLON |
00283862323TRLO0.1.1 |
16/02/2022 |
12:23:15 |
89 |
1128 |
XLON |
00283860877TRLO0.1.1 |
16/02/2022 |
12:23:15 |
46 |
1128 |
XLON |
00283860876TRLO0.1.1 |
16/02/2022 |
12:17:35 |
109 |
1128 |
XLON |
00283859777TRLO0.1.1 |
16/02/2022 |
12:15:04 |
76 |
1128 |
XLON |
00283859319TRLO0.1.1 |
16/02/2022 |
12:15:04 |
88 |
1129 |
XLON |
00283859317TRLO0.1.1 |
16/02/2022 |
12:15:04 |
69 |
1129 |
XLON |
00283859318TRLO0.1.1 |
16/02/2022 |
12:15:04 |
574 |
1129 |
XLON |
00283859316TRLO0.1.1 |
16/02/2022 |
12:08:53 |
82 |
1129 |
XLON |
00283857879TRLO0.1.1 |
16/02/2022 |
11:32:59 |
71 |
1127 |
XLON |
00283849378TRLO0.1.1 |
16/02/2022 |
11:32:59 |
70 |
1127 |
XLON |
00283849376TRLO0.1.1 |
16/02/2022 |
11:32:59 |
76 |
1127 |
XLON |
00283849377TRLO0.1.1 |
16/02/2022 |
11:07:04 |
38 |
1127 |
XLON |
00283842836TRLO0.1.1 |
16/02/2022 |
11:07:04 |
33 |
1127 |
XLON |
00283842837TRLO0.1.1 |
16/02/2022 |
11:01:36 |
99 |
1133 |
XLON |
00283841296TRLO0.1.1 |
16/02/2022 |
10:58:48 |
14 |
1133 |
XLON |
00283840295TRLO0.1.1 |
16/02/2022 |
10:58:48 |
100 |
1133 |
XLON |
00283840293TRLO0.1.1 |
16/02/2022 |
10:58:48 |
14 |
1134 |
XLON |
00283840294TRLO0.1.1 |
16/02/2022 |
10:58:48 |
100 |
1134 |
XLON |
00283840292TRLO0.1.1 |
16/02/2022 |
10:54:51 |
84 |
1131 |
XLON |
00283839020TRLO0.1.1 |
16/02/2022 |
10:48:23 |
127 |
1131 |
XLON |
00283837029TRLO0.1.1 |
16/02/2022 |
10:43:15 |
56 |
1130 |
XLON |
00283835603TRLO0.1.1 |
16/02/2022 |
10:43:15 |
23 |
1130 |
XLON |
00283835602TRLO0.1.1 |
16/02/2022 |
10:43:15 |
2 |
1130 |
XLON |
00283835601TRLO0.1.1 |
16/02/2022 |
10:32:25 |
14 |
1135 |
XLON |
00283832024TRLO0.1.1 |
16/02/2022 |
10:32:25 |
100 |
1135 |
XLON |
00283832023TRLO0.1.1 |
16/02/2022 |
10:27:25 |
35 |
1135 |
XLON |
00283830224TRLO0.1.1 |
16/02/2022 |
10:27:25 |
100 |
1135 |
XLON |
00283830223TRLO0.1.1 |
16/02/2022 |
10:21:55 |
81 |
1137 |
XLON |
00283828143TRLO0.1.1 |
16/02/2022 |
10:18:47 |
81 |
1137 |
XLON |
00283826636TRLO0.1.1 |
16/02/2022 |
10:16:24 |
81 |
1141 |
XLON |
00283825746TRLO0.1.1 |
16/02/2022 |
10:13:19 |
27 |
1141 |
XLON |
00283824606TRLO0.1.1 |
16/02/2022 |
10:13:19 |
11 |
1141 |
XLON |
00283824605TRLO0.1.1 |
16/02/2022 |
10:13:19 |
100 |
1141 |
XLON |
00283824604TRLO0.1.1 |
16/02/2022 |
10:11:20 |
166 |
1141 |
XLON |
00283823765TRLO0.1.1 |
16/02/2022 |
10:01:13 |
85 |
1142 |
XLON |
00283820401TRLO0.1.1 |
16/02/2022 |
09:59:17 |
76 |
1142 |
XLON |
00283819692TRLO0.1.1 |
16/02/2022 |
09:59:12 |
2 |
1143 |
XLON |
00283819680TRLO0.1.1 |
16/02/2022 |
09:59:12 |
50 |
1143 |
XLON |
00283819679TRLO0.1.1 |
16/02/2022 |
09:59:12 |
29 |
1143 |
XLON |
00283819678TRLO0.1.1 |
16/02/2022 |
09:59:12 |
44 |
1143 |
XLON |
00283819676TRLO0.1.1 |
16/02/2022 |
09:59:12 |
21 |
1143 |
XLON |
00283819677TRLO0.1.1 |
16/02/2022 |
09:59:12 |
6 |
1143 |
XLON |
00283819675TRLO0.1.1 |
16/02/2022 |
09:59:12 |
71 |
1143 |
XLON |
00283819674TRLO0.1.1 |
16/02/2022 |
09:59:12 |
3 |
1143 |
XLON |
00283819672TRLO0.1.1 |
16/02/2022 |
09:59:12 |
84 |
1143 |
XLON |
00283819673TRLO0.1.1 |
16/02/2022 |
09:59:12 |
63 |
1143 |
XLON |
00283819671TRLO0.1.1 |
16/02/2022 |
09:59:12 |
8 |
1143 |
XLON |
00283819670TRLO0.1.1 |
16/02/2022 |
09:34:26 |
83 |
1150 |
XLON |
00283812018TRLO0.1.1 |
16/02/2022 |
09:34:26 |
79 |
1151 |
XLON |
00283812017TRLO0.1.1 |
16/02/2022 |
09:27:57 |
69 |
1157 |
XLON |
00283809981TRLO0.1.1 |
16/02/2022 |
09:25:43 |
76 |
1156 |
XLON |
00283809315TRLO0.1.1 |
16/02/2022 |
09:22:41 |
15 |
1161 |
XLON |
00283808346TRLO0.1.1 |
16/02/2022 |
09:22:41 |
104 |
1161 |
XLON |
00283808347TRLO0.1.1 |
16/02/2022 |
09:22:41 |
6 |
1161 |
XLON |
00283808345TRLO0.1.1 |
16/02/2022 |
09:20:02 |
90 |
1164 |
XLON |
00283807425TRLO0.1.1 |
16/02/2022 |
09:15:56 |
93 |
1165 |
XLON |
00283806144TRLO0.1.1 |
16/02/2022 |
09:09:09 |
36 |
1165 |
XLON |
00283803023TRLO0.1.1 |
16/02/2022 |
09:09:09 |
50 |
1165 |
XLON |
00283803022TRLO0.1.1 |
16/02/2022 |
09:09:09 |
73 |
1166 |
XLON |
00283803021TRLO0.1.1 |
16/02/2022 |
09:01:57 |
81 |
1169 |
XLON |
00283799883TRLO0.1.1 |
16/02/2022 |
08:59:35 |
145 |
1174 |
XLON |
00283798890TRLO0.1.1 |
16/02/2022 |
08:55:21 |
128 |
1168 |
XLON |
00283797170TRLO0.1.1 |
16/02/2022 |
08:55:21 |
8 |
1168 |
XLON |
00283797169TRLO0.1.1 |
16/02/2022 |
08:55:19 |
124 |
1169 |
XLON |
00283797156TRLO0.1.1 |
16/02/2022 |
08:39:08 |
144 |
1162 |
XLON |
00283790472TRLO0.1.1 |
16/02/2022 |
08:33:02 |
96 |
1157 |
XLON |
00283788090TRLO0.1.1 |
16/02/2022 |
08:33:02 |
30 |
1157 |
XLON |
00283788089TRLO0.1.1 |
16/02/2022 |
08:33:02 |
126 |
1158 |
XLON |
00283788088TRLO0.1.1 |
16/02/2022 |
08:30:54 |
95 |
1158 |
XLON |
00283787085TRLO0.1.1 |
16/02/2022 |
08:30:54 |
28 |
1159 |
XLON |
00283787084TRLO0.1.1 |
16/02/2022 |
08:30:54 |
43 |
1159 |
XLON |
00283787083TRLO0.1.1 |
16/02/2022 |
08:30:54 |
49 |
1158 |
XLON |
00283787081TRLO0.1.1 |
16/02/2022 |
08:30:54 |
61 |
1159 |
XLON |
00283787082TRLO0.1.1 |
16/02/2022 |
08:11:03 |
78 |
1143 |
XLON |
00283778590TRLO0.1.1 |
16/02/2022 |
08:08:31 |
120 |
1144 |
XLON |
00283777341TRLO0.1.1 |
16/02/2022 |
08:08:31 |
82 |
1145 |
XLON |
00283777339TRLO0.1.1 |
16/02/2022 |
08:08:31 |
20 |
1145 |
XLON |
00283777340TRLO0.1.1 |