Transaction in Own Shares

RNS Number : 9326C

Avon Protection PLC

28 February 2022

 

28 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:	25 February 2022
Aggregate number of shares purchased:	4,608
Lowest price paid per share:	1071.00
Highest price paid per share:	1096.00
Average price paid per share:	1085.76

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,773,737 ordinary shares of £1.00 each in issue (excluding 249,555 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
25/02/2022	11:26:45	108	1088	XLON	00285581951TRLO0.1.1
25/02/2022	11:20:09	15	1088	XLON	00285580191TRLO0.1.1
25/02/2022	11:20:09	117	1088	XLON	00285580190TRLO0.1.1
25/02/2022	11:12:07	93	1088	XLON	00285578296TRLO0.1.1
25/02/2022	11:06:32	18	1090	XLON	00285576398TRLO0.1.1
25/02/2022	11:06:32	75	1090	XLON	00285576399TRLO0.1.1
25/02/2022	11:02:39	113	1090	XLON	00285574773TRLO0.1.1
25/02/2022	11:01:08	117	1091	XLON	00285574304TRLO0.1.1
25/02/2022	10:50:06	114	1090	XLON	00285570610TRLO0.1.1
25/02/2022	10:46:46	126	1090	XLON	00285569742TRLO0.1.1
25/02/2022	10:46:23	23	1091	XLON	00285569643TRLO0.1.1
25/02/2022	10:46:23	103	1091	XLON	00285569641TRLO0.1.1
25/02/2022	10:44:19	122	1091	XLON	00285569148TRLO0.1.1
25/02/2022	10:44:19	103	1091	XLON	00285569147TRLO0.1.1
25/02/2022	10:44:12	75	1091	XLON	00285569123TRLO0.1.1
25/02/2022	10:44:12	75	1092	XLON	00285569122TRLO0.1.1
25/02/2022	10:24:21	88	1089	XLON	00285563909TRLO0.1.1
25/02/2022	10:18:20	66	1088	XLON	00285562179TRLO0.1.1
25/02/2022	10:17:45	114	1095	XLON	00285562036TRLO0.1.1
25/02/2022	10:16:26	108	1096	XLON	00285561716TRLO0.1.1
25/02/2022	10:01:56	114	1087	XLON	00285557923TRLO0.1.1
25/02/2022	10:01:56	96	1088	XLON	00285557924TRLO0.1.1
25/02/2022	09:53:21	75	1088	XLON	00285554525TRLO0.1.1
25/02/2022	09:49:47	75	1086	XLON	00285552648TRLO0.1.1
25/02/2022	09:49:24	75	1087	XLON	00285552463TRLO0.1.1
25/02/2022	09:45:08	74	1086	XLON	00285550486TRLO0.1.1
25/02/2022	09:45:08	32	1086	XLON	00285550485TRLO0.1.1
25/02/2022	09:38:13	104	1085	XLON	00285547246TRLO0.1.1
25/02/2022	09:33:39	76	1083	XLON	00285545056TRLO0.1.1
25/02/2022	09:33:39	21	1084	XLON	00285545057TRLO0.1.1
25/02/2022	09:31:29	141	1084	XLON	00285543695TRLO0.1.1
25/02/2022	09:30:14	59	1083	XLON	00285543027TRLO0.1.1
25/02/2022	09:30:14	4	1083	XLON	00285543028TRLO0.1.1
25/02/2022	09:30:14	51	1083	XLON	00285543026TRLO0.1.1
25/02/2022	09:24:34	32	1073	XLON	00285540985TRLO0.1.1
25/02/2022	09:17:03	115	1078	XLON	00285538379TRLO0.1.1
25/02/2022	09:12:07	57	1081	XLON	00285536517TRLO0.1.1
25/02/2022	09:12:07	38	1081	XLON	00285536518TRLO0.1.1
25/02/2022	09:08:02	133	1081	XLON	00285534740TRLO0.1.1
25/02/2022	09:02:17	120	1082	XLON	00285531500TRLO0.1.1
25/02/2022	08:56:23	65	1091	XLON	00285529561TRLO0.1.1
25/02/2022	08:56:23	46	1092	XLON	00285529562TRLO0.1.1
25/02/2022	08:51:25	28	1090	XLON	00285528267TRLO0.1.1
25/02/2022	08:51:25	48	1090	XLON	00285528266TRLO0.1.1
25/02/2022	08:51:25	78	1090	XLON	00285528265TRLO0.1.1
25/02/2022	08:45:35	108	1086	XLON	00285525835TRLO0.1.1
25/02/2022	08:43:10	108	1082	XLON	00285525034TRLO0.1.1
25/02/2022	08:43:10	33	1083	XLON	00285525033TRLO0.1.1
25/02/2022	08:43:10	75	1083	XLON	00285525032TRLO0.1.1
25/02/2022	08:43:10	84	1083	XLON	00285525031TRLO0.1.1
25/02/2022	08:43:10	75	1083	XLON	00285525030TRLO0.1.1
25/02/2022	08:20:59	159	1071	XLON	00285516763TRLO0.1.1
25/02/2022	08:17:34	72	1071	XLON	00285515566TRLO0.1.1
25/02/2022	08:12:54	112	1081	XLON	00285513530TRLO0.1.1
25/02/2022	08:09:45	94	1081	XLON	00285512131TRLO0.1.1
25/02/2022	08:06:55	82	1077	XLON	00285510368TRLO0.1.1
25/02/2022	08:03:20	76	1079	XLON	00285508424TRLO0.1.1

 

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