Source - LSE Regulatory
RNS Number : 4664G
Avon Protection PLC
30 March 2022
 

30 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:

29 March 2022

Aggregate number of shares purchased:

16,066

Lowest price paid per share:

1313.00

Highest price paid per share:

1361.00

Average price paid per share:

1337.40

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,413,759 ordinary shares of £1.00 each in issue (excluding 609,533 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

29/03/2022

16:29:40

100

1331

XLON

00292515959TRLO0.1.1

29/03/2022

16:26:49

72

1328

XLON

00292513686TRLO0.1.1

29/03/2022

16:26:49

9

1328

XLON

00292513685TRLO0.1.1

29/03/2022

16:26:49

27

1328

XLON

00292513684TRLO0.1.1

29/03/2022

16:26:49

17

1328

XLON

00292513683TRLO0.1.1

29/03/2022

16:24:52

45

1328

XLON

00292511788TRLO0.1.1

29/03/2022

16:24:52

60

1328

XLON

00292511787TRLO0.1.1

29/03/2022

16:22:13

98

1328

XLON

00292509695TRLO0.1.1

29/03/2022

16:19:55

73

1326

XLON

00292507954TRLO0.1.1

29/03/2022

16:19:55

49

1326

XLON

00292507952TRLO0.1.1

29/03/2022

16:19:55

49

1326

XLON

00292507953TRLO0.1.1

29/03/2022

16:19:48

63

1327

XLON

00292507893TRLO0.1.1

29/03/2022

16:19:48

50

1327

XLON

00292507892TRLO0.1.1

29/03/2022

16:19:48

13

1327

XLON

00292507891TRLO0.1.1

29/03/2022

16:19:48

27

1327

XLON

00292507890TRLO0.1.1

29/03/2022

16:19:48

36

1327

XLON

00292507889TRLO0.1.1

29/03/2022

16:19:48

64

1327

XLON

00292507888TRLO0.1.1

29/03/2022

16:19:48

78

1327

XLON

00292507887TRLO0.1.1

29/03/2022

16:19:48

78

1327

XLON

00292507885TRLO0.1.1

29/03/2022

16:19:48

14

1327

XLON

00292507886TRLO0.1.1

29/03/2022

16:19:48

200

1327

XLON

00292507884TRLO0.1.1

29/03/2022

16:19:48

30

1327

XLON

00292507883TRLO0.1.1

29/03/2022

16:19:48

42

1327

XLON

00292507882TRLO0.1.1

29/03/2022

16:13:48

78

1326

XLON

00292503574TRLO0.1.1

29/03/2022

16:13:48

75

1326

XLON

00292503573TRLO0.1.1

29/03/2022

16:13:48

25

1326

XLON

00292503572TRLO0.1.1

29/03/2022

16:13:48

50

1326

XLON

00292503571TRLO0.1.1

29/03/2022

16:06:01

68

1322

XLON

00292498900TRLO0.1.1

29/03/2022

16:06:01

136

1322

XLON

00292498899TRLO0.1.1

29/03/2022

16:02:47

92

1323

XLON

00292496607TRLO0.1.1

29/03/2022

16:02:47

127

1323

XLON

00292496606TRLO0.1.1

29/03/2022

16:02:47

73

1323

XLON

00292496605TRLO0.1.1

29/03/2022

16:00:21

4

1325

XLON

00292495283TRLO0.1.1

29/03/2022

16:00:21

32

1325

XLON

00292495282TRLO0.1.1

29/03/2022

16:00:21

28

1325

XLON

00292495281TRLO0.1.1

29/03/2022

15:54:40

73

1319

XLON

00292491792TRLO0.1.1

29/03/2022

15:54:40

73

1319

XLON

00292491791TRLO0.1.1

29/03/2022

15:47:27

82

1314

XLON

00292487615TRLO0.1.1

29/03/2022

15:45:17

133

1313

XLON

00292486181TRLO0.1.1

29/03/2022

15:44:05

29

1314

XLON

00292485464TRLO0.1.1

29/03/2022

15:42:14

70

1315

XLON

00292484365TRLO0.1.1

29/03/2022

15:38:48

25

1314

XLON

00292481636TRLO0.1.1

29/03/2022

15:38:48

100

1314

XLON

00292481635TRLO0.1.1

29/03/2022

15:36:31

72

1314

XLON

00292479385TRLO0.1.1

29/03/2022

15:36:31

84

1315

XLON

00292479384TRLO0.1.1

29/03/2022

15:34:34

24

1316

XLON

00292477830TRLO0.1.1

29/03/2022

15:34:34

40

1316

XLON

00292477829TRLO0.1.1

29/03/2022

15:34:34

70

1318

XLON

00292477828TRLO0.1.1

29/03/2022

15:32:30

16

1318

XLON

00292476245TRLO0.1.1

29/03/2022

15:32:30

48

1318

XLON

00292476244TRLO0.1.1

29/03/2022

15:32:30

40

1318

XLON

00292476242TRLO0.1.1

29/03/2022

15:32:30

24

1318

XLON

00292476243TRLO0.1.1

29/03/2022

15:28:55

61

1316

XLON

00292473276TRLO0.1.1

29/03/2022

15:28:55

118

1316

XLON

00292473275TRLO0.1.1

29/03/2022

15:16:00

130

1315

XLON

00292462830TRLO0.1.1

29/03/2022

15:14:00

16

1316

XLON

00292461084TRLO0.1.1

29/03/2022

15:14:00

50

1316

XLON

00292461083TRLO0.1.1

29/03/2022

15:14:00

6

1316

XLON

00292461082TRLO0.1.1

29/03/2022

15:11:57

136

1321

XLON

00292458849TRLO0.1.1

29/03/2022

15:06:14

81

1318

XLON

00292453705TRLO0.1.1

29/03/2022

15:03:33

75

1322

XLON

00292451608TRLO0.1.1

29/03/2022

15:02:13

86

1319

XLON

00292450502TRLO0.1.1

29/03/2022

14:58:42

50

1321

XLON

00292447524TRLO0.1.1

29/03/2022

14:58:42

35

1321

XLON

00292447523TRLO0.1.1

29/03/2022

14:56:38

64

1321

XLON

00292445519TRLO0.1.1

29/03/2022

14:56:38

9

1321

XLON

00292445517TRLO0.1.1

29/03/2022

14:56:38

63

1321

XLON

00292445518TRLO0.1.1

29/03/2022

14:56:38

41

1321

XLON

00292445516TRLO0.1.1

29/03/2022

14:53:51

31

1321

XLON

00292443208TRLO0.1.1

29/03/2022

14:51:45

30

1323

XLON

00292441721TRLO0.1.1

29/03/2022

14:48:22

24

1327

XLON

00292438776TRLO0.1.1

29/03/2022

14:48:22

79

1327

XLON

00292438777TRLO0.1.1

29/03/2022

14:48:22

73

1327

XLON

00292438775TRLO0.1.1

29/03/2022

14:48:22

68

1327

XLON

00292438774TRLO0.1.1

29/03/2022

14:46:51

73

1329

XLON

00292437610TRLO0.1.1

29/03/2022

14:44:42

49

1331

XLON

00292435775TRLO0.1.1

29/03/2022

14:44:42

19

1331

XLON

00292435774TRLO0.1.1

29/03/2022

14:44:42

68

1331

XLON

00292435773TRLO0.1.1

29/03/2022

14:42:59

50

1331

XLON

00292434302TRLO0.1.1

29/03/2022

14:42:59

18

1331

XLON

00292434301TRLO0.1.1

29/03/2022

14:42:59

77

1331

XLON

00292434300TRLO0.1.1

29/03/2022

14:40:47

77

1333

XLON

00292432373TRLO0.1.1

29/03/2022

14:40:47

77

1333

XLON

00292432372TRLO0.1.1

29/03/2022

14:38:47

78

1333

XLON

00292430073TRLO0.1.1

29/03/2022

14:36:54

67

1333

XLON

00292428390TRLO0.1.1

29/03/2022

14:34:37

71

1335

XLON

00292425720TRLO0.1.1

29/03/2022

14:34:37

71

1335

XLON

00292425717TRLO0.1.1

29/03/2022

14:34:37

71

1335

XLON

00292425716TRLO0.1.1

29/03/2022

14:33:26

40

1337

XLON

00292424755TRLO0.1.1

29/03/2022

14:33:26

31

1337

XLON

00292424754TRLO0.1.1

29/03/2022

14:31:36

71

1334

XLON

00292422280TRLO0.1.1

29/03/2022

14:28:12

44

1332

XLON

00292418794TRLO0.1.1

29/03/2022

14:28:12

50

1332

XLON

00292418793TRLO0.1.1

29/03/2022

14:25:43

114

1332

XLON

00292417027TRLO0.1.1

29/03/2022

14:20:16

132

1332

XLON

00292412894TRLO0.1.1

29/03/2022

14:18:06

87

1332

XLON

00292411357TRLO0.1.1

29/03/2022

14:18:06

50

1332

XLON

00292411356TRLO0.1.1

29/03/2022

14:16:01

23

1332

XLON

00292410219TRLO0.1.1

29/03/2022

14:16:01

44

1332

XLON

00292410218TRLO0.1.1

29/03/2022

14:14:02

2

1332

XLON

00292408708TRLO0.1.1

29/03/2022

14:14:02

128

1332

XLON

00292408707TRLO0.1.1

29/03/2022

14:11:34

44

1331

XLON

00292406996TRLO0.1.1

29/03/2022

14:11:34

6

1331

XLON

00292406995TRLO0.1.1

29/03/2022

14:08:07

23

1331

XLON

00292404627TRLO0.1.1

29/03/2022

14:08:07

44

1331

XLON

00292404626TRLO0.1.1

29/03/2022

14:05:31

77

1334

XLON

00292402566TRLO0.1.1

29/03/2022

14:01:11

123

1334

XLON

00292399605TRLO0.1.1

29/03/2022

13:59:04

82

1335

XLON

00292398009TRLO0.1.1

29/03/2022

13:59:04

32

1335

XLON

00292398008TRLO0.1.1

29/03/2022

13:56:07

1

1335

XLON

00292396058TRLO0.1.1

29/03/2022

13:56:07

5

1335

XLON

00292396057TRLO0.1.1

29/03/2022

13:56:07

4

1335

XLON

00292396056TRLO0.1.1

29/03/2022

13:56:07

12

1335

XLON

00292396055TRLO0.1.1

29/03/2022

13:56:07

43

1335

XLON

00292396054TRLO0.1.1

29/03/2022

13:56:07

62

1336

XLON

00292396053TRLO0.1.1

29/03/2022

13:56:07

95

1336

XLON

00292396052TRLO0.1.1

29/03/2022

13:56:07

29

1336

XLON

00292396051TRLO0.1.1

29/03/2022

13:56:07

9

1336

XLON

00292396050TRLO0.1.1

29/03/2022

13:56:07

50

1336

XLON

00292396049TRLO0.1.1

29/03/2022

13:52:58

228

1336

XLON

00292394111TRLO0.1.1

29/03/2022

13:51:30

4

1331

XLON

00292393024TRLO0.1.1

29/03/2022

13:43:15

87

1328

XLON

00292387587TRLO0.1.1

29/03/2022

13:43:09

30

1328

XLON

00292387538TRLO0.1.1

29/03/2022

13:40:41

26

1334

XLON

00292385883TRLO0.1.1

29/03/2022

13:40:41

79

1334

XLON

00292385882TRLO0.1.1

29/03/2022

13:35:02

105

1337

XLON

00292381791TRLO0.1.1

29/03/2022

13:35:02

28

1336

XLON

00292381790TRLO0.1.1

29/03/2022

13:31:43

26

1339

XLON

00292378882TRLO0.1.1

29/03/2022

13:31:43

63

1339

XLON

00292378881TRLO0.1.1

29/03/2022

13:29:00

77

1338

XLON

00292376038TRLO0.1.1

29/03/2022

13:25:18

61

1338

XLON

00292372696TRLO0.1.1

29/03/2022

13:24:46

72

1337

XLON

00292372276TRLO0.1.1

29/03/2022

13:23:33

154

1338

XLON

00292371265TRLO0.1.1

29/03/2022

13:22:53

78

1344

XLON

00292370833TRLO0.1.1

29/03/2022

13:20:07

70

1338

XLON

00292368877TRLO0.1.1

29/03/2022

13:17:57

62

1339

XLON

00292367526TRLO0.1.1

29/03/2022

13:17:57

62

1339

XLON

00292367525TRLO0.1.1

29/03/2022

13:06:28

80

1336

XLON

00292360071TRLO0.1.1

29/03/2022

12:55:11

63

1341

XLON

00292354644TRLO0.1.1

29/03/2022

12:55:11

7

1341

XLON

00292354643TRLO0.1.1

29/03/2022

12:52:03

74

1341

XLON

00292352713TRLO0.1.1

29/03/2022

12:48:26

60

1340

XLON

00292351094TRLO0.1.1

29/03/2022

12:48:26

14

1340

XLON

00292351093TRLO0.1.1

29/03/2022

12:43:47

117

1340

XLON

00292347637TRLO0.1.1

29/03/2022

12:41:13

21

1343

XLON

00292344680TRLO0.1.1

29/03/2022

12:41:13

50

1343

XLON

00292344679TRLO0.1.1

29/03/2022

12:41:13

167

1344

XLON

00292344675TRLO0.1.1

29/03/2022

12:41:13

32

1344

XLON

00292344674TRLO0.1.1

29/03/2022

12:41:13

69

1343

XLON

00292344672TRLO0.1.1

29/03/2022

12:41:13

37

1343

XLON

00292344671TRLO0.1.1

29/03/2022

12:41:13

67

1342

XLON

00292344670TRLO0.1.1

29/03/2022

12:41:13

69

1342

XLON

00292344669TRLO0.1.1

29/03/2022

12:41:13

35

1342

XLON

00292344668TRLO0.1.1

29/03/2022

12:41:13

65

1342

XLON

00292344667TRLO0.1.1

29/03/2022

12:10:05

26

1339

XLON

00292334100TRLO0.1.1

29/03/2022

12:10:05

71

1339

XLON

00292334099TRLO0.1.1

29/03/2022

12:10:05

10

1339

XLON

00292334098TRLO0.1.1

29/03/2022

12:01:40

98

1336

XLON

00292331204TRLO0.1.1

29/03/2022

11:58:56

50

1337

XLON

00292330391TRLO0.1.1

29/03/2022

11:58:56

96

1337

XLON

00292330392TRLO0.1.1

29/03/2022

11:52:38

70

1343

XLON

00292328634TRLO0.1.1

29/03/2022

11:52:38

62

1343

XLON

00292328633TRLO0.1.1

29/03/2022

11:52:38

8

1343

XLON

00292328631TRLO0.1.1

29/03/2022

11:52:38

18

1343

XLON

00292328630TRLO0.1.1

29/03/2022

11:52:38

105

1343

XLON

00292328629TRLO0.1.1

29/03/2022

11:44:51

48

1343

XLON

00292326160TRLO0.1.1

29/03/2022

11:38:11

116

1343

XLON

00292323899TRLO0.1.1

29/03/2022

11:28:55

64

1343

XLON

00292320770TRLO0.1.1

29/03/2022

11:28:36

68

1344

XLON

00292320612TRLO0.1.1

29/03/2022

11:28:36

132

1344

XLON

00292320610TRLO0.1.1

29/03/2022

11:28:36

68

1344

XLON

00292320611TRLO0.1.1

29/03/2022

11:28:36

68

1344

XLON

00292320609TRLO0.1.1

29/03/2022

11:18:03

74

1345

XLON

00292316539TRLO0.1.1

29/03/2022

11:12:01

63

1340

XLON

00292313676TRLO0.1.1

29/03/2022

11:09:53

92

1340

XLON

00292312954TRLO0.1.1

29/03/2022

11:07:40

57

1341

XLON

00292312021TRLO0.1.1

29/03/2022

11:07:40

69

1342

XLON

00292312020TRLO0.1.1

29/03/2022

11:05:37

78

1342

XLON

00292311114TRLO0.1.1

29/03/2022

11:02:24

74

1341

XLON

00292309633TRLO0.1.1

29/03/2022

11:02:24

280

1341

XLON

00292309632TRLO0.1.1

29/03/2022

11:02:24

50

1341

XLON

00292309631TRLO0.1.1

29/03/2022

11:02:24

50

1341

XLON

00292309630TRLO0.1.1

29/03/2022

10:49:12

136

1342

XLON

00292304385TRLO0.1.1

29/03/2022

10:45:12

79

1344

XLON

00292302729TRLO0.1.1

29/03/2022

10:45:12

5

1344

XLON

00292302730TRLO0.1.1

29/03/2022

10:39:57

72

1344

XLON

00292300566TRLO0.1.1

29/03/2022

10:33:18

114

1348

XLON

00292297529TRLO0.1.1

29/03/2022

10:26:46

17

1350

XLON

00292294735TRLO0.1.1

29/03/2022

10:26:46

50

1350

XLON

00292294734TRLO0.1.1

29/03/2022

10:24:40

85

1354

XLON

00292293872TRLO0.1.1

29/03/2022

10:22:34

23

1355

XLON

00292292752TRLO0.1.1

29/03/2022

10:22:34

38

1355

XLON

00292292751TRLO0.1.1

29/03/2022

10:20:02

27

1354

XLON

00292291793TRLO0.1.1

29/03/2022

10:20:02

34

1354

XLON

00292291792TRLO0.1.1

29/03/2022

10:20:02

23

1354

XLON

00292291791TRLO0.1.1

29/03/2022

10:17:30

97

1354

XLON

00292290647TRLO0.1.1

29/03/2022

10:17:30

13

1354

XLON

00292290646TRLO0.1.1

29/03/2022

10:13:55

93

1356

XLON

00292288789TRLO0.1.1

29/03/2022

10:07:46

22

1357

XLON

00292284131TRLO0.1.1

29/03/2022

10:07:46

28

1357

XLON

00292284130TRLO0.1.1

29/03/2022

10:07:46

38

1357

XLON

00292284129TRLO0.1.1

29/03/2022

10:03:24

21

1357

XLON

00292282027TRLO0.1.1

29/03/2022

10:03:24

3

1357

XLON

00292282025TRLO0.1.1

29/03/2022

10:03:24

90

1357

XLON

00292282026TRLO0.1.1

29/03/2022

10:00:33

20

1357

XLON

00292280892TRLO0.1.1

29/03/2022

10:00:33

100

1357

XLON

00292280891TRLO0.1.1

29/03/2022

09:54:56

90

1357

XLON

00292278925TRLO0.1.1

29/03/2022

09:52:40

29

1357

XLON

00292278270TRLO0.1.1

29/03/2022

09:52:40

100

1357

XLON

00292278269TRLO0.1.1

29/03/2022

09:50:04

96

1359

XLON

00292277319TRLO0.1.1

29/03/2022

09:44:02

53

1361

XLON

00292275020TRLO0.1.1

29/03/2022

09:44:02

32

1361

XLON

00292275019TRLO0.1.1

29/03/2022

09:40:41

80

1361

XLON

00292273717TRLO0.1.1

29/03/2022

09:37:43

45

1353

XLON

00292272426TRLO0.1.1

29/03/2022

09:37:43

50

1353

XLON

00292272425TRLO0.1.1

29/03/2022

09:33:35

10

1357

XLON

00292270504TRLO0.1.1

29/03/2022

09:33:35

20

1357

XLON

00292270502TRLO0.1.1

29/03/2022

09:33:35

100

1357

XLON

00292270503TRLO0.1.1

29/03/2022

09:33:35

6

1358

XLON

00292270501TRLO0.1.1

29/03/2022

09:33:35

50

1358

XLON

00292270500TRLO0.1.1

29/03/2022

09:33:35

4

1358

XLON

00292270498TRLO0.1.1

29/03/2022

09:33:35

5

1358

XLON

00292270499TRLO0.1.1

29/03/2022

09:33:35

50

1358

XLON

00292270497TRLO0.1.1

29/03/2022

09:33:35

7

1358

XLON

00292270496TRLO0.1.1

29/03/2022

09:33:35

93

1358

XLON

00292270495TRLO0.1.1

29/03/2022

09:33:35

21

1358

XLON

00292270494TRLO0.1.1

29/03/2022

09:33:35

19

1358

XLON

00292270493TRLO0.1.1

29/03/2022

09:33:35

50

1358

XLON

00292270492TRLO0.1.1

29/03/2022

09:22:21

42

1352

XLON

00292265631TRLO0.1.1

29/03/2022

09:22:21

100

1352

XLON

00292265630TRLO0.1.1

29/03/2022

09:18:43

5

1352

XLON

00292264265TRLO0.1.1

29/03/2022

09:18:43

100

1352

XLON

00292264264TRLO0.1.1

29/03/2022

09:11:15

16

1350

XLON

00292261266TRLO0.1.1

29/03/2022

09:11:15

63

1350

XLON

00292261267TRLO0.1.1

29/03/2022

09:11:15

49

1350

XLON

00292261265TRLO0.1.1

29/03/2022

09:11:15

12

1350

XLON

00292261263TRLO0.1.1

29/03/2022

09:07:16

102

1346

XLON

00292259584TRLO0.1.1

29/03/2022

09:07:16

123

1347

XLON

00292259583TRLO0.1.1

29/03/2022

09:07:16

139

1347

XLON

00292259582TRLO0.1.1

29/03/2022

09:07:16

350

1347

XLON

00292259581TRLO0.1.1

29/03/2022

09:07:16

36

1347

XLON

00292259580TRLO0.1.1

29/03/2022

08:48:28

64

1345

XLON

00292250773TRLO0.1.1

29/03/2022

08:39:34

111

1345

XLON

00292246691TRLO0.1.1

29/03/2022

08:36:39

110

1342

XLON

00292245227TRLO0.1.1

29/03/2022

08:34:07

4

1344

XLON

00292244023TRLO0.1.1

29/03/2022

08:34:07

100

1344

XLON

00292244022TRLO0.1.1

29/03/2022

08:31:59

100

1347

XLON

00292242934TRLO0.1.1

29/03/2022

08:31:59

8

1347

XLON

00292242935TRLO0.1.1

29/03/2022

08:31:59

1

1347

XLON

00292242932TRLO0.1.1

29/03/2022

08:31:59

108

1348

XLON

00292242933TRLO0.1.1

29/03/2022

08:24:39

7

1350

XLON

00292238530TRLO0.1.1

29/03/2022

08:24:39

50

1350

XLON

00292238529TRLO0.1.1

29/03/2022

08:24:39

50

1350

XLON

00292238528TRLO0.1.1

29/03/2022

08:24:39

41

1350

XLON

00292238527TRLO0.1.1

29/03/2022

08:24:39

539

1351

XLON

00292238526TRLO0.1.1

29/03/2022

08:24:39

50

1351

XLON

00292238524TRLO0.1.1

29/03/2022

08:24:39

110

1351

XLON

00292238525TRLO0.1.1

 

 

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