Source - LSE Regulatory
RNS Number : 0622C
Avon Protection PLC
18 February 2022
 

18 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:

17 February 2022

Aggregate number of shares purchased:

15,773

Lowest price paid per share:

1107.00

Highest price paid per share:

1143.00

Average price paid per share:

1127.30

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,862,621 ordinary shares of £1.00 each in issue (excluding 160,671 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

17/02/2022

16:29:31

169

1116

XLON

00284231908TRLO0.1.1

17/02/2022

16:26:44

191

1117

XLON

00284230561TRLO0.1.1

17/02/2022

16:26:14

72

1117

XLON

00284230267TRLO0.1.1

17/02/2022

16:26:11

104

1117

XLON

00284230204TRLO0.1.1

17/02/2022

16:26:11

50

1117

XLON

00284230203TRLO0.1.1

17/02/2022

16:26:11

5

1118

XLON

00284230202TRLO0.1.1

17/02/2022

16:26:11

183

1118

XLON

00284230201TRLO0.1.1

17/02/2022

16:21:38

84

1114

XLON

00284227206TRLO0.1.1

17/02/2022

16:19:52

116

1112

XLON

00284226086TRLO0.1.1

17/02/2022

16:19:52

86

1112

XLON

00284226085TRLO0.1.1

17/02/2022

16:17:53

123

1111

XLON

00284224788TRLO0.1.1

17/02/2022

16:17:53

99

1111

XLON

00284224787TRLO0.1.1

17/02/2022

16:15:33

144

1107

XLON

00284223371TRLO0.1.1

17/02/2022

16:13:25

76

1111

XLON

00284222244TRLO0.1.1

17/02/2022

16:13:25

76

1111

XLON

00284222245TRLO0.1.1

17/02/2022

16:12:11

83

1112

XLON

00284221705TRLO0.1.1

17/02/2022

16:12:11

166

1112

XLON

00284221704TRLO0.1.1

17/02/2022

16:11:48

83

1114

XLON

00284221432TRLO0.1.1

17/02/2022

16:09:53

83

1114

XLON

00284220443TRLO0.1.1

17/02/2022

16:07:14

79

1112

XLON

00284218888TRLO0.1.1

17/02/2022

16:07:14

79

1112

XLON

00284218887TRLO0.1.1

17/02/2022

16:07:14

84

1112

XLON

00284218885TRLO0.1.1

17/02/2022

16:07:14

79

1112

XLON

00284218886TRLO0.1.1

17/02/2022

16:07:14

86

1112

XLON

00284218883TRLO0.1.1

17/02/2022

16:07:14

86

1112

XLON

00284218882TRLO0.1.1

17/02/2022

16:07:14

86

1112

XLON

00284218884TRLO0.1.1

17/02/2022

16:07:14

86

1112

XLON

00284218881TRLO0.1.1

17/02/2022

15:59:42

66

1113

XLON

00284215468TRLO0.1.1

17/02/2022

15:59:05

1

1113

XLON

00284215224TRLO0.1.1

17/02/2022

15:58:47

9

1113

XLON

00284215065TRLO0.1.1

17/02/2022

15:58:47

68

1113

XLON

00284215064TRLO0.1.1

17/02/2022

15:56:51

27

1116

XLON

00284214289TRLO0.1.1

17/02/2022

15:56:51

68

1116

XLON

00284214290TRLO0.1.1

17/02/2022

15:55:19

109

1116

XLON

00284213705TRLO0.1.1

17/02/2022

15:53:31

12

1115

XLON

00284212926TRLO0.1.1

17/02/2022

15:51:59

87

1125

XLON

00284212305TRLO0.1.1

17/02/2022

15:51:59

9

1125

XLON

00284212307TRLO0.1.1

17/02/2022

15:51:59

78

1125

XLON

00284212306TRLO0.1.1

17/02/2022

15:51:59

75

1125

XLON

00284212304TRLO0.1.1

17/02/2022

15:51:59

75

1125

XLON

00284212303TRLO0.1.1

17/02/2022

15:51:59

75

1125

XLON

00284212302TRLO0.1.1

17/02/2022

15:51:59

73

1125

XLON

00284212301TRLO0.1.1

17/02/2022

15:51:59

82

1125

XLON

00284212298TRLO0.1.1

17/02/2022

15:51:59

73

1125

XLON

00284212300TRLO0.1.1

17/02/2022

15:51:59

73

1125

XLON

00284212299TRLO0.1.1

17/02/2022

15:51:59

73

1125

XLON

00284212297TRLO0.1.1

17/02/2022

15:51:59

73

1125

XLON

00284212296TRLO0.1.1

17/02/2022

15:51:59

82

1125

XLON

00284212294TRLO0.1.1

17/02/2022

15:51:59

127

1125

XLON

00284212295TRLO0.1.1

17/02/2022

15:51:59

19

1125

XLON

00284212293TRLO0.1.1

17/02/2022

15:35:01

83

1125

XLON

00284204620TRLO0.1.1

17/02/2022

15:33:59

18

1128

XLON

00284204132TRLO0.1.1

17/02/2022

15:33:59

85

1128

XLON

00284204133TRLO0.1.1

17/02/2022

15:33:59

67

1128

XLON

00284204131TRLO0.1.1

17/02/2022

15:33:59

255

1128

XLON

00284204130TRLO0.1.1

17/02/2022

15:33:59

85

1128

XLON

00284204129TRLO0.1.1

17/02/2022

15:31:13

52

1126

XLON

00284202912TRLO0.1.1

17/02/2022

15:30:39

70

1126

XLON

00284202602TRLO0.1.1

17/02/2022

15:20:09

66

1124

XLON

00284197874TRLO0.1.1

17/02/2022

15:20:09

10

1124

XLON

00284197873TRLO0.1.1

17/02/2022

15:20:09

30

1124

XLON

00284197872TRLO0.1.1

17/02/2022

15:20:09

46

1124

XLON

00284197871TRLO0.1.1

17/02/2022

15:20:09

22

1124

XLON

00284197869TRLO0.1.1

17/02/2022

15:20:09

50

1124

XLON

00284197870TRLO0.1.1

17/02/2022

15:20:09

28

1124

XLON

00284197868TRLO0.1.1

17/02/2022

15:20:09

64

1124

XLON

00284197867TRLO0.1.1

17/02/2022

15:20:09

86

1124

XLON

00284197866TRLO0.1.1

17/02/2022

15:20:09

127

1124

XLON

00284197865TRLO0.1.1

17/02/2022

15:09:55

19

1129

XLON

00284192626TRLO0.1.1

17/02/2022

15:09:35

71

1129

XLON

00284192192TRLO0.1.1

17/02/2022

15:09:35

52

1129

XLON

00284192193TRLO0.1.1

17/02/2022

15:07:55

77

1132

XLON

00284191307TRLO0.1.1

17/02/2022

15:07:55

105

1132

XLON

00284191308TRLO0.1.1

17/02/2022

15:07:55

102

1132

XLON

00284191306TRLO0.1.1

17/02/2022

15:07:55

13

1131

XLON

00284191305TRLO0.1.1

17/02/2022

15:07:55

58

1131

XLON

00284191304TRLO0.1.1

17/02/2022

15:00:23

68

1129

XLON

00284187337TRLO0.1.1

17/02/2022

14:59:06

76

1128

XLON

00284186137TRLO0.1.1

17/02/2022

14:59:06

76

1128

XLON

00284186136TRLO0.1.1

17/02/2022

14:59:06

76

1128

XLON

00284186135TRLO0.1.1

17/02/2022

14:59:06

76

1128

XLON

00284186134TRLO0.1.1

17/02/2022

14:52:15

1

1128

XLON

00284181885TRLO0.1.1

17/02/2022

14:52:15

74

1128

XLON

00284181886TRLO0.1.1

17/02/2022

14:52:15

49

1128

XLON

00284181884TRLO0.1.1

17/02/2022

14:52:15

71

1128

XLON

00284181883TRLO0.1.1

17/02/2022

14:52:15

29

1128

XLON

00284181882TRLO0.1.1

17/02/2022

14:52:15

7

1128

XLON

00284181881TRLO0.1.1

17/02/2022

14:47:11

73

1125

XLON

00284179092TRLO0.1.1

17/02/2022

14:45:36

39

1131

XLON

00284178383TRLO0.1.1

17/02/2022

14:45:36

34

1131

XLON

00284178382TRLO0.1.1

17/02/2022

14:43:18

83

1131

XLON

00284177206TRLO0.1.1

17/02/2022

14:41:33

83

1131

XLON

00284176241TRLO0.1.1

17/02/2022

14:39:20

87

1130

XLON

00284175061TRLO0.1.1

17/02/2022

14:37:04

82

1130

XLON

00284173840TRLO0.1.1

17/02/2022

14:34:42

93

1130

XLON

00284172458TRLO0.1.1

17/02/2022

14:32:20

105

1128

XLON

00284170904TRLO0.1.1

17/02/2022

14:30:07

138

1128

XLON

00284169175TRLO0.1.1

17/02/2022

14:24:52

130

1127

XLON

00284167114TRLO0.1.1

17/02/2022

14:22:24

75

1121

XLON

00284166461TRLO0.1.1

17/02/2022

14:19:45

75

1117

XLON

00284165570TRLO0.1.1

17/02/2022

14:14:48

156

1118

XLON

00284164299TRLO0.1.1

17/02/2022

14:10:25

31

1118

XLON

00284162895TRLO0.1.1

17/02/2022

14:10:25

73

1118

XLON

00284162894TRLO0.1.1

17/02/2022

14:06:04

102

1110

XLON

00284161821TRLO0.1.1

17/02/2022

14:01:37

78

1110

XLON

00284160486TRLO0.1.1

17/02/2022

13:58:59

81

1110

XLON

00284159638TRLO0.1.1

17/02/2022

13:55:40

83

1119

XLON

00284158759TRLO0.1.1

17/02/2022

13:52:59

28

1119

XLON

00284157971TRLO0.1.1

17/02/2022

13:52:59

64

1119

XLON

00284157972TRLO0.1.1

17/02/2022

13:49:40

85

1119

XLON

00284156807TRLO0.1.1

17/02/2022

13:47:22

82

1119

XLON

00284155981TRLO0.1.1

17/02/2022

13:45:23

67

1118

XLON

00284155291TRLO0.1.1

17/02/2022

13:45:23

71

1119

XLON

00284155292TRLO0.1.1

17/02/2022

13:43:19

81

1119

XLON

00284154276TRLO0.1.1

17/02/2022

13:43:19

73

1120

XLON

00284154275TRLO0.1.1

17/02/2022

13:41:09

165

1120

XLON

00284153770TRLO0.1.1

17/02/2022

13:41:09

451

1120

XLON

00284153769TRLO0.1.1

17/02/2022

13:41:09

4

1120

XLON

00284153768TRLO0.1.1

17/02/2022

13:41:09

85

1120

XLON

00284153767TRLO0.1.1

17/02/2022

13:40:15

80

1120

XLON

00284153400TRLO0.1.1

17/02/2022

13:02:11

33

1123

XLON

00284142259TRLO0.1.1

17/02/2022

13:02:11

51

1123

XLON

00284142260TRLO0.1.1

17/02/2022

12:58:30

126

1122

XLON

00284141301TRLO0.1.1

17/02/2022

12:51:07

114

1128

XLON

00284139482TRLO0.1.1

17/02/2022

12:44:47

3

1128

XLON

00284138216TRLO0.1.1

17/02/2022

12:44:47

125

1128

XLON

00284138215TRLO0.1.1

17/02/2022

12:37:15

98

1128

XLON

00284136614TRLO0.1.1

17/02/2022

12:32:09

73

1131

XLON

00284135472TRLO0.1.1

17/02/2022

12:32:09

83

1131

XLON

00284135471TRLO0.1.1

17/02/2022

12:32:09

69

1131

XLON

00284135470TRLO0.1.1

17/02/2022

12:32:09

135

1131

XLON

00284135469TRLO0.1.1

17/02/2022

12:22:20

82

1135

XLON

00284133233TRLO0.1.1

17/02/2022

12:22:20

70

1135

XLON

00284133232TRLO0.1.1

17/02/2022

12:22:20

164

1135

XLON

00284133231TRLO0.1.1

17/02/2022

12:10:54

86

1134

XLON

00284130853TRLO0.1.1

17/02/2022

11:53:08

128

1136

XLON

00284126255TRLO0.1.1

17/02/2022

11:47:04

73

1136

XLON

00284124671TRLO0.1.1

17/02/2022

11:46:25

89

1137

XLON

00284124556TRLO0.1.1

17/02/2022

11:42:09

120

1139

XLON

00284123522TRLO0.1.1

17/02/2022

11:42:09

3

1139

XLON

00284123520TRLO0.1.1

17/02/2022

11:42:09

19

1139

XLON

00284123521TRLO0.1.1

17/02/2022

11:42:09

98

1139

XLON

00284123519TRLO0.1.1

17/02/2022

11:24:00

79

1142

XLON

00284118780TRLO0.1.1

17/02/2022

11:24:00

22

1143

XLON

00284118779TRLO0.1.1

17/02/2022

11:24:00

17

1143

XLON

00284118778TRLO0.1.1

17/02/2022

11:24:00

47

1143

XLON

00284118777TRLO0.1.1

17/02/2022

11:24:00

80

1143

XLON

00284118775TRLO0.1.1

17/02/2022

11:24:00

85

1143

XLON

00284118773TRLO0.1.1

17/02/2022

11:24:00

70

1143

XLON

00284118776TRLO0.1.1

17/02/2022

11:24:00

30

1143

XLON

00284118770TRLO0.1.1

17/02/2022

11:24:00

63

1143

XLON

00284118772TRLO0.1.1

17/02/2022

11:24:00

20

1143

XLON

00284118771TRLO0.1.1

17/02/2022

11:24:00

28

1143

XLON

00284118768TRLO0.1.1

17/02/2022

11:24:00

28

1143

XLON

00284118769TRLO0.1.1

17/02/2022

11:24:00

70

1143

XLON

00284118765TRLO0.1.1

17/02/2022

11:24:00

84

1143

XLON

00284118766TRLO0.1.1

17/02/2022

11:24:00

89

1143

XLON

00284118767TRLO0.1.1

17/02/2022

10:44:35

67

1142

XLON

00284107014TRLO0.1.1

17/02/2022

10:44:35

33

1142

XLON

00284107013TRLO0.1.1

17/02/2022

10:44:35

54

1142

XLON

00284107015TRLO0.1.1

17/02/2022

10:44:35

100

1142

XLON

00284107011TRLO0.1.1

17/02/2022

10:44:35

17

1142

XLON

00284107012TRLO0.1.1

17/02/2022

10:43:52

1

1139

XLON

00284106767TRLO0.1.1

17/02/2022

10:31:08

12

1139

XLON

00284102728TRLO0.1.1

17/02/2022

10:29:06

43

1139

XLON

00284102146TRLO0.1.1

17/02/2022

10:29:06

24

1139

XLON

00284102147TRLO0.1.1

17/02/2022

10:29:06

374

1140

XLON

00284102145TRLO0.1.1

17/02/2022

10:29:06

50

1140

XLON

00284102144TRLO0.1.1

17/02/2022

10:29:06

98

1140

XLON

00284102143TRLO0.1.1

17/02/2022

10:29:06

95

1140

XLON

00284102142TRLO0.1.1

17/02/2022

10:24:45

18

1138

XLON

00284100861TRLO0.1.1

17/02/2022

09:54:50

5

1133

XLON

00284091023TRLO0.1.1

17/02/2022

09:54:50

100

1133

XLON

00284091022TRLO0.1.1

17/02/2022

09:49:56

107

1141

XLON

00284089577TRLO0.1.1

17/02/2022

09:44:48

21

1141

XLON

00284087720TRLO0.1.1

17/02/2022

09:44:48

91

1141

XLON

00284087719TRLO0.1.1

17/02/2022

09:40:36

73

1141

XLON

00284086258TRLO0.1.1

17/02/2022

09:38:04

10

1140

XLON

00284085381TRLO0.1.1

17/02/2022

09:38:04

83

1141

XLON

00284085382TRLO0.1.1

17/02/2022

09:31:49

70

1142

XLON

00284082960TRLO0.1.1

17/02/2022

09:29:05

121

1142

XLON

00284081772TRLO0.1.1

17/02/2022

09:29:05

1

1142

XLON

00284081771TRLO0.1.1

17/02/2022

09:24:25

113

1142

XLON

00284080249TRLO0.1.1

17/02/2022

09:23:48

4

1142

XLON

00284080059TRLO0.1.1

17/02/2022

09:21:14

31

1141

XLON

00284079334TRLO0.1.1

17/02/2022

09:21:14

100

1141

XLON

00284079331TRLO0.1.1

17/02/2022

09:21:14

5

1142

XLON

00284079333TRLO0.1.1

17/02/2022

09:21:14

125

1142

XLON

00284079332TRLO0.1.1

17/02/2022

09:10:14

70

1139

XLON

00284075352TRLO0.1.1

17/02/2022

09:10:14

66

1139

XLON

00284075353TRLO0.1.1

17/02/2022

09:10:14

82

1140

XLON

00284075350TRLO0.1.1

17/02/2022

09:10:14

110

1140

XLON

00284075351TRLO0.1.1

17/02/2022

09:10:14

231

1140

XLON

00284075349TRLO0.1.1

17/02/2022

09:10:14

15

1140

XLON

00284075348TRLO0.1.1

17/02/2022

08:43:41

44

1139

XLON

00284065092TRLO0.1.1

17/02/2022

08:43:41

95

1139

XLON

00284065093TRLO0.1.1

17/02/2022

08:43:39

133

1140

XLON

00284065074TRLO0.1.1

17/02/2022

08:39:37

84

1136

XLON

00284063739TRLO0.1.1

17/02/2022

08:30:29

104

1135

XLON

00284060460TRLO0.1.1

17/02/2022

08:26:58

104

1126

XLON

00284058687TRLO0.1.1

17/02/2022

08:17:15

138

1126

XLON

00284054635TRLO0.1.1

17/02/2022

08:11:58

87

1132

XLON

00284052873TRLO0.1.1

17/02/2022

08:08:51

29

1130

XLON

00284052063TRLO0.1.1

17/02/2022

08:08:51

50

1130

XLON

00284052062TRLO0.1.1

17/02/2022

08:06:06

82

1130

XLON

00284051386TRLO0.1.1

17/02/2022

08:02:51

76

1130

XLON

00284050731TRLO0.1.1

 

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