Source - LSE Regulatory
RNS Number : 4867C
Avon Protection PLC
23 February 2022
 

23 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:

22 February 2022

Aggregate number of shares purchased:

17,261

Lowest price paid per share:

981.00

Highest price paid per share:

1030.00

Average price paid per share:

1020.04

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,812,435 ordinary shares of £1.00 each in issue (excluding 210,857 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

22/02/2022

16:29:49

1093

1030

XLON

00284782617TRLO0.1.1

22/02/2022

16:29:49

60

1030

XLON

00284782616TRLO0.1.1

22/02/2022

16:20:02

82

1028

XLON

00284778702TRLO0.1.1

22/02/2022

16:20:02

74

1028

XLON

00284778701TRLO0.1.1

22/02/2022

16:17:07

190

1028

XLON

00284777583TRLO0.1.1

22/02/2022

16:17:07

197

1029

XLON

00284777582TRLO0.1.1

22/02/2022

16:15:11

92

1027

XLON

00284776577TRLO0.1.1

22/02/2022

16:15:09

224

1028

XLON

00284776553TRLO0.1.1

22/02/2022

16:14:26

83

1028

XLON

00284776349TRLO0.1.1

22/02/2022

16:14:03

83

1028

XLON

00284776160TRLO0.1.1

22/02/2022

16:09:41

237

1027

XLON

00284774416TRLO0.1.1

22/02/2022

16:09:41

79

1027

XLON

00284774417TRLO0.1.1

22/02/2022

16:09:41

79

1027

XLON

00284774415TRLO0.1.1

22/02/2022

16:08:46

89

1026

XLON

00284773991TRLO0.1.1

22/02/2022

16:08:12

80

1026

XLON

00284773815TRLO0.1.1

22/02/2022

16:08:12

4

1026

XLON

00284773814TRLO0.1.1

22/02/2022

16:07:30

69

1026

XLON

00284773631TRLO0.1.1

22/02/2022

16:07:30

15

1026

XLON

00284773630TRLO0.1.1

22/02/2022

16:06:38

84

1026

XLON

00284773336TRLO0.1.1

22/02/2022

16:05:52

85

1026

XLON

00284773038TRLO0.1.1

22/02/2022

16:05:15

85

1026

XLON

00284772876TRLO0.1.1

22/02/2022

16:04:17

85

1025

XLON

00284772569TRLO0.1.1

22/02/2022

16:01:57

26

1025

XLON

00284771801TRLO0.1.1

22/02/2022

16:01:57

66

1025

XLON

00284771802TRLO0.1.1

22/02/2022

16:01:55

68

1025

XLON

00284771796TRLO0.1.1

22/02/2022

15:57:50

66

1022

XLON

00284769853TRLO0.1.1

22/02/2022

15:57:50

93

1022

XLON

00284769852TRLO0.1.1

22/02/2022

15:55:46

79

1021

XLON

00284769048TRLO0.1.1

22/02/2022

15:55:46

40

1021

XLON

00284769047TRLO0.1.1

22/02/2022

15:55:36

71

1021

XLON

00284769003TRLO0.1.1

22/02/2022

15:55:36

78

1021

XLON

00284769002TRLO0.1.1

22/02/2022

15:53:55

82

1021

XLON

00284768267TRLO0.1.1

22/02/2022

15:53:55

4

1021

XLON

00284768266TRLO0.1.1

22/02/2022

15:53:42

6

1023

XLON

00284768149TRLO0.1.1

22/02/2022

15:53:42

76

1023

XLON

00284768148TRLO0.1.1

22/02/2022

15:50:45

70

1021

XLON

00284766658TRLO0.1.1

22/02/2022

15:50:45

74

1021

XLON

00284766659TRLO0.1.1

22/02/2022

15:50:45

78

1021

XLON

00284766657TRLO0.1.1

22/02/2022

15:50:08

74

1023

XLON

00284766349TRLO0.1.1

22/02/2022

15:49:01

88

1023

XLON

00284765869TRLO0.1.1

22/02/2022

15:46:58

82

1023

XLON

00284764961TRLO0.1.1

22/02/2022

15:46:58

82

1024

XLON

00284764960TRLO0.1.1

22/02/2022

15:45:30

82

1024

XLON

00284764145TRLO0.1.1

22/02/2022

15:43:15

81

1023

XLON

00284763167TRLO0.1.1

22/02/2022

15:40:49

173

1023

XLON

00284762186TRLO0.1.1

22/02/2022

15:40:49

619

1023

XLON

00284762185TRLO0.1.1

22/02/2022

15:40:43

88

1023

XLON

00284762157TRLO0.1.1

22/02/2022

15:40:15

88

1023

XLON

00284761985TRLO0.1.1

22/02/2022

15:24:32

24

1017

XLON

00284756249TRLO0.1.1

22/02/2022

15:24:32

38

1017

XLON

00284756248TRLO0.1.1

22/02/2022

15:23:37

71

1018

XLON

00284755979TRLO0.1.1

22/02/2022

15:23:37

71

1018

XLON

00284755978TRLO0.1.1

22/02/2022

15:23:36

80

1018

XLON

00284755975TRLO0.1.1

22/02/2022

15:20:48

37

1018

XLON

00284755044TRLO0.1.1

22/02/2022

15:20:48

22

1018

XLON

00284755043TRLO0.1.1

22/02/2022

15:20:48

16

1018

XLON

00284755042TRLO0.1.1

22/02/2022

15:20:48

77

1019

XLON

00284755041TRLO0.1.1

22/02/2022

15:18:45

83

1019

XLON

00284754541TRLO0.1.1

22/02/2022

15:16:17

174

1019

XLON

00284753874TRLO0.1.1

22/02/2022

15:16:17

78

1019

XLON

00284753873TRLO0.1.1

22/02/2022

15:16:17

88

1019

XLON

00284753872TRLO0.1.1

22/02/2022

15:16:17

49

1019

XLON

00284753869TRLO0.1.1

22/02/2022

15:16:17

89

1019

XLON

00284753871TRLO0.1.1

22/02/2022

15:16:17

33

1019

XLON

00284753870TRLO0.1.1

22/02/2022

15:16:17

28

1019

XLON

00284753868TRLO0.1.1

22/02/2022

15:07:36

86

1016

XLON

00284750576TRLO0.1.1

22/02/2022

15:07:08

81

1018

XLON

00284750446TRLO0.1.1

22/02/2022

15:07:08

146

1018

XLON

00284750444TRLO0.1.1

22/02/2022

15:07:08

81

1018

XLON

00284750445TRLO0.1.1

22/02/2022

15:07:05

77

1022

XLON

00284750430TRLO0.1.1

22/02/2022

15:01:56

73

1020

XLON

00284748354TRLO0.1.1

22/02/2022

14:59:41

56

1018

XLON

00284747434TRLO0.1.1

22/02/2022

14:56:47

50

1019

XLON

00284746055TRLO0.1.1

22/02/2022

14:56:47

31

1019

XLON

00284746054TRLO0.1.1

22/02/2022

14:56:47

29

1019

XLON

00284746056TRLO0.1.1

22/02/2022

14:54:34

100

1017

XLON

00284745266TRLO0.1.1

22/02/2022

14:51:41

66

1017

XLON

00284744157TRLO0.1.1

22/02/2022

14:51:41

100

1017

XLON

00284744156TRLO0.1.1

22/02/2022

14:49:19

58

1017

XLON

00284743068TRLO0.1.1

22/02/2022

14:49:19

32

1017

XLON

00284743069TRLO0.1.1

22/02/2022

14:47:03

74

1018

XLON

00284742342TRLO0.1.1

22/02/2022

14:47:03

74

1018

XLON

00284742341TRLO0.1.1

22/02/2022

14:47:03

216

1018

XLON

00284742340TRLO0.1.1

22/02/2022

14:47:03

67

1018

XLON

00284742339TRLO0.1.1

22/02/2022

14:47:03

5

1018

XLON

00284742338TRLO0.1.1

22/02/2022

14:42:41

100

1017

XLON

00284740290TRLO0.1.1

22/02/2022

14:36:54

89

1013

XLON

00284737401TRLO0.1.1

22/02/2022

14:34:41

75

1014

XLON

00284736088TRLO0.1.1

22/02/2022

14:32:01

41

1017

XLON

00284734440TRLO0.1.1

22/02/2022

14:32:01

42

1017

XLON

00284734441TRLO0.1.1

22/02/2022

14:29:56

36

1017

XLON

00284731483TRLO0.1.1

22/02/2022

14:29:56

37

1017

XLON

00284731482TRLO0.1.1

22/02/2022

14:29:56

73

1017

XLON

00284731481TRLO0.1.1

22/02/2022

14:29:03

73

1017

XLON

00284730980TRLO0.1.1

22/02/2022

14:26:42

371

1021

XLON

00284729816TRLO0.1.1

22/02/2022

14:26:42

259

1021

XLON

00284729817TRLO0.1.1

22/02/2022

14:26:38

15

1021

XLON

00284729758TRLO0.1.1

22/02/2022

14:26:38

75

1021

XLON

00284729757TRLO0.1.1

22/02/2022

14:09:43

75

1016

XLON

00284725913TRLO0.1.1

22/02/2022

14:07:06

81

1016

XLON

00284725255TRLO0.1.1

22/02/2022

13:57:43

96

1010

XLON

00284723398TRLO0.1.1

22/02/2022

13:53:18

70

1010

XLON

00284722560TRLO0.1.1

22/02/2022

13:53:18

20

1010

XLON

00284722561TRLO0.1.1

22/02/2022

13:50:46

79

1010

XLON

00284722078TRLO0.1.1

22/02/2022

13:50:46

50

1010

XLON

00284722077TRLO0.1.1

22/02/2022

13:44:11

81

1009

XLON

00284720626TRLO0.1.1

22/02/2022

13:44:11

75

1009

XLON

00284720625TRLO0.1.1

22/02/2022

13:42:42

75

1009

XLON

00284720376TRLO0.1.1

22/02/2022

13:34:06

80

1012

XLON

00284718959TRLO0.1.1

22/02/2022

13:29:59

37

1012

XLON

00284718257TRLO0.1.1

22/02/2022

13:29:59

105

1012

XLON

00284718255TRLO0.1.1

22/02/2022

13:25:06

137

1008

XLON

00284717524TRLO0.1.1

22/02/2022

13:20:32

70

1006

XLON

00284716825TRLO0.1.1

22/02/2022

13:20:32

50

1008

XLON

00284716826TRLO0.1.1

22/02/2022

13:15:18

18

1008

XLON

00284715829TRLO0.1.1

22/02/2022

13:15:18

90

1006

XLON

00284715828TRLO0.1.1

22/02/2022

13:10:32

48

1008

XLON

00284714746TRLO0.1.1

22/02/2022

13:10:32

94

1008

XLON

00284714745TRLO0.1.1

22/02/2022

13:08:11

48

1008

XLON

00284714374TRLO0.1.1

22/02/2022

13:08:11

41

1008

XLON

00284714373TRLO0.1.1

22/02/2022

13:06:00

76

1013

XLON

00284713852TRLO0.1.1

22/02/2022

13:06:00

77

1013

XLON

00284713851TRLO0.1.1

22/02/2022

13:06:00

88

1013

XLON

00284713850TRLO0.1.1

22/02/2022

13:06:00

77

1013

XLON

00284713848TRLO0.1.1

22/02/2022

13:06:00

80

1013

XLON

00284713849TRLO0.1.1

22/02/2022

13:06:00

80

1013

XLON

00284713847TRLO0.1.1

22/02/2022

12:37:58

84

1013

XLON

00284707265TRLO0.1.1

22/02/2022

12:37:53

74

1014

XLON

00284707238TRLO0.1.1

22/02/2022

12:35:26

79

1013

XLON

00284706697TRLO0.1.1

22/02/2022

12:28:48

70

1013

XLON

00284705537TRLO0.1.1

22/02/2022

12:25:47

91

1013

XLON

00284705069TRLO0.1.1

22/02/2022

12:25:47

91

1013

XLON

00284705068TRLO0.1.1

22/02/2022

12:13:26

117

1013

XLON

00284703233TRLO0.1.1

22/02/2022

12:08:28

1

1013

XLON

00284702401TRLO0.1.1

22/02/2022

12:08:27

55

1013

XLON

00284702399TRLO0.1.1

22/02/2022

12:08:27

106

1013

XLON

00284702398TRLO0.1.1

22/02/2022

12:03:08

62

1013

XLON

00284701589TRLO0.1.1

22/02/2022

12:03:08

64

1013

XLON

00284701590TRLO0.1.1

22/02/2022

11:54:53

22

1016

XLON

00284700291TRLO0.1.1

22/02/2022

11:54:53

37

1016

XLON

00284700290TRLO0.1.1

22/02/2022

11:54:53

33

1016

XLON

00284700289TRLO0.1.1

22/02/2022

11:45:20

15

1020

XLON

00284698930TRLO0.1.1

22/02/2022

11:45:20

68

1020

XLON

00284698929TRLO0.1.1

22/02/2022

11:38:09

83

1020

XLON

00284697764TRLO0.1.1

22/02/2022

11:30:00

18

1022

XLON

00284696287TRLO0.1.1

22/02/2022

11:30:00

100

1022

XLON

00284696286TRLO0.1.1

22/02/2022

11:23:42

100

1022

XLON

00284695404TRLO0.1.1

22/02/2022

11:23:42

7

1022

XLON

00284695405TRLO0.1.1

22/02/2022

11:16:35

117

1022

XLON

00284694008TRLO0.1.1

22/02/2022

11:09:12

159

1025

XLON

00284692718TRLO0.1.1

22/02/2022

10:59:47

129

1025

XLON

00284690629TRLO0.1.1

22/02/2022

10:53:46

92

1025

XLON

00284689151TRLO0.1.1

22/02/2022

10:51:20

8

1025

XLON

00284688162TRLO0.1.1

22/02/2022

10:51:20

50

1025

XLON

00284688161TRLO0.1.1

22/02/2022

10:51:20

48

1025

XLON

00284688160TRLO0.1.1

22/02/2022

10:51:20

52

1026

XLON

00284688159TRLO0.1.1

22/02/2022

10:51:20

58

1026

XLON

00284688158TRLO0.1.1

22/02/2022

10:45:49

112

1022

XLON

00284686639TRLO0.1.1

22/02/2022

10:34:33

20

1020

XLON

00284683568TRLO0.1.1

22/02/2022

10:34:33

125

1020

XLON

00284683567TRLO0.1.1

22/02/2022

10:31:11

111

1021

XLON

00284682930TRLO0.1.1

22/02/2022

10:30:12

74

1022

XLON

00284682776TRLO0.1.1

22/02/2022

10:30:12

74

1022

XLON

00284682774TRLO0.1.1

22/02/2022

10:30:12

111

1022

XLON

00284682775TRLO0.1.1

22/02/2022

10:21:21

71

1022

XLON

00284680755TRLO0.1.1

22/02/2022

10:21:21

127

1022

XLON

00284680754TRLO0.1.1

22/02/2022

10:18:22

71

1022

XLON

00284680225TRLO0.1.1

22/02/2022

10:18:22

12

1022

XLON

00284680224TRLO0.1.1

22/02/2022

10:00:58

19

1020

XLON

00284676342TRLO0.1.1

22/02/2022

10:00:58

100

1020

XLON

00284676341TRLO0.1.1

22/02/2022

09:56:10

107

1021

XLON

00284674821TRLO0.1.1

22/02/2022

09:55:23

20

1024

XLON

00284674624TRLO0.1.1

22/02/2022

09:55:23

50

1024

XLON

00284674625TRLO0.1.1

22/02/2022

09:55:22

34

1025

XLON

00284674619TRLO0.1.1

22/02/2022

09:55:21

38

1025

XLON

00284674617TRLO0.1.1

22/02/2022

09:55:21

28

1025

XLON

00284674615TRLO0.1.1

22/02/2022

09:55:21

74

1025

XLON

00284674616TRLO0.1.1

22/02/2022

09:55:21

49

1025

XLON

00284674614TRLO0.1.1

22/02/2022

09:47:11

86

1023

XLON

00284673031TRLO0.1.1

22/02/2022

09:47:11

123

1023

XLON

00284673030TRLO0.1.1

22/02/2022

09:34:09

36

1023

XLON

00284669895TRLO0.1.1

22/02/2022

09:34:09

113

1023

XLON

00284669894TRLO0.1.1

22/02/2022

09:27:37

88

1023

XLON

00284668077TRLO0.1.1

22/02/2022

09:26:49

74

1029

XLON

00284667825TRLO0.1.1

22/02/2022

09:26:49

46

1029

XLON

00284667826TRLO0.1.1

22/02/2022

09:26:09

15

1030

XLON

00284667637TRLO0.1.1

22/02/2022

09:26:09

43

1030

XLON

00284667635TRLO0.1.1

22/02/2022

09:26:09

47

1030

XLON

00284667636TRLO0.1.1

22/02/2022

09:24:21

39

1025

XLON

00284667071TRLO0.1.1

22/02/2022

09:24:21

66

1025

XLON

00284667070TRLO0.1.1

22/02/2022

09:17:41

49

1024

XLON

00284665505TRLO0.1.1

22/02/2022

09:06:18

27

1020

XLON

00284661673TRLO0.1.1

22/02/2022

09:06:18

102

1021

XLON

00284661672TRLO0.1.1

22/02/2022

09:04:41

49

1022

XLON

00284661183TRLO0.1.1

22/02/2022

09:04:41

16

1022

XLON

00284661184TRLO0.1.1

22/02/2022

09:03:03

70

1022

XLON

00284660616TRLO0.1.1

22/02/2022

08:59:22

135

1023

XLON

00284659370TRLO0.1.1

22/02/2022

08:55:28

75

1020

XLON

00284657864TRLO0.1.1

22/02/2022

08:40:44

41

1013

XLON

00284653172TRLO0.1.1

22/02/2022

08:36:06

45

1023

XLON

00284651878TRLO0.1.1

22/02/2022

08:36:06

82

1023

XLON

00284651877TRLO0.1.1

22/02/2022

08:31:22

8

1020

XLON

00284650599TRLO0.1.1

22/02/2022

08:31:22

82

1020

XLON

00284650598TRLO0.1.1

22/02/2022

08:26:31

25

1020

XLON

00284649224TRLO0.1.1

22/02/2022

08:26:31

49

1020

XLON

00284649223TRLO0.1.1

22/02/2022

08:24:15

90

1020

XLON

00284648442TRLO0.1.1

22/02/2022

08:20:56

72

1012

XLON

00284646987TRLO0.1.1

22/02/2022

08:18:21

49

1008

XLON

00284646171TRLO0.1.1

22/02/2022

08:18:11

50

1008

XLON

00284646110TRLO0.1.1

22/02/2022

08:14:21

150

1001

XLON

00284644472TRLO0.1.1

22/02/2022

08:11:52

96

994

XLON

00284643539TRLO0.1.1

22/02/2022

08:11:49

87

995

XLON

00284643500TRLO0.1.1

22/02/2022

08:02:39

72

981

XLON

00284639809TRLO0.1.1

 

 

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