Source - LSE Regulatory
RNS Number : 7394E
Avon Protection PLC
15 March 2022
 

15 March 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:

14 March 2022

Aggregate number of shares purchased:

620

Lowest price paid per share:

1276.00

Highest price paid per share:

1279.00

Average price paid per share:

1278.35

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,632,437 ordinary shares of £1.00 each in issue (excluding 390,855 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

14/03/2022

08:09:04

59

1276

XLON

00289533124TRLO0.1.1

14/03/2022

08:09:04

9

1276

XLON

00289533123TRLO0.1.1

14/03/2022

08:08:34

30

1279

XLON

00289532603TRLO0.1.1

14/03/2022

08:08:04

43

1279

XLON

00289532372TRLO0.1.1

14/03/2022

08:07:40

114

1279

XLON

00289532184TRLO0.1.1

14/03/2022

08:06:04

164

1278

XLON

00289531489TRLO0.1.1

14/03/2022

08:06:04

37

1278

XLON

00289531488TRLO0.1.1

14/03/2022

08:06:04

23

1279

XLON

00289531487TRLO0.1.1

14/03/2022

08:06:04

141

1279

XLON

00289531486TRLO0.1.1

 

 

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