Source - LSE Regulatory
RNS Number : 8624G
Avon Protection PLC
01 April 2022
 

1 April 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:

31 March 2022

Aggregate number of shares purchased:

16,130

Lowest price paid per share:

1,294.00

Highest price paid per share:

1,311.00

Average price paid per share:

1,301.50

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,381,498 ordinary shares of £1.00 each in issue (excluding 641,794 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







31/03/2022

16:29:51

1

1295

XLON

00292939159TRLO0.1.1

31/03/2022

16:29:51

1

1295

XLON

00292939154TRLO0.1.1

31/03/2022

16:27:27

192

1295

XLON

00292936416TRLO0.1.1

31/03/2022

16:26:02

100

1297

XLON

00292935405TRLO0.1.1

31/03/2022

16:26:02

2

1297

XLON

00292935406TRLO0.1.1

31/03/2022

16:26:02

21

1297

XLON

00292935403TRLO0.1.1

31/03/2022

16:25:19

64

1298

XLON

00292934754TRLO0.1.1

31/03/2022

16:25:19

68

1298

XLON

00292934753TRLO0.1.1

31/03/2022

16:22:32

21

1295

XLON

00292932701TRLO0.1.1

31/03/2022

16:22:32

5

1295

XLON

00292932700TRLO0.1.1

31/03/2022

16:22:32

10

1295

XLON

00292932699TRLO0.1.1

31/03/2022

16:22:32

11

1295

XLON

00292932698TRLO0.1.1

31/03/2022

16:22:32

86

1296

XLON

00292932697TRLO0.1.1

31/03/2022

16:19:59

51

1296

XLON

00292930853TRLO0.1.1

31/03/2022

16:19:59

56

1297

XLON

00292930852TRLO0.1.1

31/03/2022

16:19:59

52

1297

XLON

00292930850TRLO0.1.1

31/03/2022

16:19:59

52

1297

XLON

00292930851TRLO0.1.1

31/03/2022

16:19:59

54

1297

XLON

00292930849TRLO0.1.1

31/03/2022

16:19:59

14

1297

XLON

00292930848TRLO0.1.1

31/03/2022

16:19:59

158

1297

XLON

00292930847TRLO0.1.1

31/03/2022

16:18:49

106

1298

XLON

00292929889TRLO0.1.1

31/03/2022

16:18:49

45

1298

XLON

00292929888TRLO0.1.1

31/03/2022

16:18:07

52

1296

XLON

00292929404TRLO0.1.1

31/03/2022

16:17:45

56

1296

XLON

00292929137TRLO0.1.1

31/03/2022

16:16:03

52

1297

XLON

00292928001TRLO0.1.1

31/03/2022

16:16:03

52

1297

XLON

00292928000TRLO0.1.1

31/03/2022

16:16:03

49

1299

XLON

00292927999TRLO0.1.1

31/03/2022

16:16:03

3

1299

XLON

00292927998TRLO0.1.1

31/03/2022

16:13:45

12

1299

XLON

00292926519TRLO0.1.1

31/03/2022

16:13:45

50

1299

XLON

00292926518TRLO0.1.1

31/03/2022

16:12:02

64

1299

XLON

00292925497TRLO0.1.1

31/03/2022

16:10:12

53

1296

XLON

00292924148TRLO0.1.1

31/03/2022

16:08:14

23

1302

XLON

00292922804TRLO0.1.1

31/03/2022

16:08:14

36

1302

XLON

00292922805TRLO0.1.1

31/03/2022

16:08:10

59

1303

XLON

00292922776TRLO0.1.1

31/03/2022

16:07:52

59

1306

XLON

00292922540TRLO0.1.1

31/03/2022

16:05:28

53

1306

XLON

00292921029TRLO0.1.1

31/03/2022

16:05:20

27

1306

XLON

00292920820TRLO0.1.1

31/03/2022

16:03:00

2

1306

XLON

00292919028TRLO0.1.1

31/03/2022

16:03:00

58

1306

XLON

00292919027TRLO0.1.1

31/03/2022

16:03:00

42

1306

XLON

00292919026TRLO0.1.1

31/03/2022

16:03:00

21

1306

XLON

00292919025TRLO0.1.1

31/03/2022

16:03:00

29

1306

XLON

00292919024TRLO0.1.1

31/03/2022

16:02:19

34

1306

XLON

00292918586TRLO0.1.1

31/03/2022

15:59:16

61

1311

XLON

00292916261TRLO0.1.1

31/03/2022

15:59:16

65

1311

XLON

00292916260TRLO0.1.1

31/03/2022

15:59:16

24

1311

XLON

00292916258TRLO0.1.1

31/03/2022

15:59:16

50

1311

XLON

00292916259TRLO0.1.1

31/03/2022

15:59:16

50

1311

XLON

00292916257TRLO0.1.1

31/03/2022

15:59:16

100

1311

XLON

00292916256TRLO0.1.1

31/03/2022

15:59:16

22

1311

XLON

00292916255TRLO0.1.1

31/03/2022

15:59:16

574

1311

XLON

00292916254TRLO0.1.1

31/03/2022

15:59:16

50

1311

XLON

00292916253TRLO0.1.1

31/03/2022

15:59:16

41

1311

XLON

00292916252TRLO0.1.1

31/03/2022

15:46:50

58

1302

XLON

00292908836TRLO0.1.1

31/03/2022

15:33:29

8

1298

XLON

00292900132TRLO0.1.1

31/03/2022

15:33:28

50

1298

XLON

00292900131TRLO0.1.1

31/03/2022

15:33:28

20

1299

XLON

00292900129TRLO0.1.1

31/03/2022

15:33:28

40

1299

XLON

00292900130TRLO0.1.1

31/03/2022

15:31:22

46

1299

XLON

00292898819TRLO0.1.1

31/03/2022

15:29:35

53

1299

XLON

00292897536TRLO0.1.1

31/03/2022

15:27:05

52

1298

XLON

00292896187TRLO0.1.1

31/03/2022

15:24:39

122

1294

XLON

00292894356TRLO0.1.1

31/03/2022

15:24:39

61

1294

XLON

00292894355TRLO0.1.1

31/03/2022

15:19:22

16

1294

XLON

00292890663TRLO0.1.1

31/03/2022

15:19:22

35

1294

XLON

00292890662TRLO0.1.1

31/03/2022

15:19:22

5

1294

XLON

00292890661TRLO0.1.1

31/03/2022

15:17:06

55

1294

XLON

00292888852TRLO0.1.1

31/03/2022

15:14:45

57

1294

XLON

00292887544TRLO0.1.1

31/03/2022

15:12:26

19

1294

XLON

00292885872TRLO0.1.1

31/03/2022

15:12:26

42

1294

XLON

00292885871TRLO0.1.1

31/03/2022

15:09:55

58

1294

XLON

00292884264TRLO0.1.1

31/03/2022

15:07:55

60

1295

XLON

00292882939TRLO0.1.1

31/03/2022

15:07:55

51

1296

XLON

00292882938TRLO0.1.1

31/03/2022

15:07:55

59

1296

XLON

00292882937TRLO0.1.1

31/03/2022

15:07:55

51

1296

XLON

00292882935TRLO0.1.1

31/03/2022

15:07:55

54

1296

XLON

00292882936TRLO0.1.1

31/03/2022

15:07:55

3

1296

XLON

00292882934TRLO0.1.1

31/03/2022

15:07:55

62

1296

XLON

00292882933TRLO0.1.1

31/03/2022

15:01:11

27

1296

XLON

00292878610TRLO0.1.1

31/03/2022

15:01:11

34

1296

XLON

00292878608TRLO0.1.1

31/03/2022

14:58:44

25

1295

XLON

00292875660TRLO0.1.1

31/03/2022

14:56:24

71

1299

XLON

00292873914TRLO0.1.1

31/03/2022

14:56:24

27

1299

XLON

00292873913TRLO0.1.1

31/03/2022

14:56:24

20

1299

XLON

00292873909TRLO0.1.1

31/03/2022

14:56:24

5

1299

XLON

00292873908TRLO0.1.1

31/03/2022

14:56:24

33

1299

XLON

00292873907TRLO0.1.1

31/03/2022

14:48:46

15

1299

XLON

00292869158TRLO0.1.1

31/03/2022

14:48:46

50

1299

XLON

00292869157TRLO0.1.1

31/03/2022

14:48:46

59

1300

XLON

00292869156TRLO0.1.1

31/03/2022

14:48:46

177

1300

XLON

00292869155TRLO0.1.1

31/03/2022

14:48:46

27

1300

XLON

00292869154TRLO0.1.1

31/03/2022

14:48:31

26

1300

XLON

00292869005TRLO0.1.1

31/03/2022

14:43:41

98

1299

XLON

00292866235TRLO0.1.1

31/03/2022

14:43:41

70

1299

XLON

00292866234TRLO0.1.1

31/03/2022

14:41:27

63

1300

XLON

00292865019TRLO0.1.1

31/03/2022

14:41:27

62

1300

XLON

00292865018TRLO0.1.1

31/03/2022

14:41:27

62

1300

XLON

00292865016TRLO0.1.1

31/03/2022

14:41:27

62

1300

XLON

00292865017TRLO0.1.1

31/03/2022

14:38:22

54

1300

XLON

00292862931TRLO0.1.1

31/03/2022

14:38:22

54

1300

XLON

00292862930TRLO0.1.1

31/03/2022

14:38:22

59

1300

XLON

00292862929TRLO0.1.1

31/03/2022

14:38:22

59

1300

XLON

00292862928TRLO0.1.1

31/03/2022

14:38:22

59

1300

XLON

00292862927TRLO0.1.1

31/03/2022

14:38:22

55

1300

XLON

00292862925TRLO0.1.1

31/03/2022

14:38:22

55

1300

XLON

00292862926TRLO0.1.1

31/03/2022

14:38:22

60

1300

XLON

00292862924TRLO0.1.1

31/03/2022

14:38:22

51

1300

XLON

00292862922TRLO0.1.1

31/03/2022

14:38:22

54

1300

XLON

00292862923TRLO0.1.1

31/03/2022

14:38:22

51

1300

XLON

00292862921TRLO0.1.1

31/03/2022

14:38:22

58

1300

XLON

00292862919TRLO0.1.1

31/03/2022

14:38:22

52

1300

XLON

00292862920TRLO0.1.1

31/03/2022

14:38:22

62

1300

XLON

00292862917TRLO0.1.1

31/03/2022

14:38:22

60

1300

XLON

00292862918TRLO0.1.1

31/03/2022

14:38:22

86

1300

XLON

00292862916TRLO0.1.1

31/03/2022

14:23:16

29

1300

XLON

00292855637TRLO0.1.1

31/03/2022

14:15:54

62

1298

XLON

00292853024TRLO0.1.1

31/03/2022

14:15:54

52

1299

XLON

00292853023TRLO0.1.1

31/03/2022

14:12:44

52

1303

XLON

00292852296TRLO0.1.1

31/03/2022

14:12:44

52

1303

XLON

00292852295TRLO0.1.1

31/03/2022

14:12:44

52

1303

XLON

00292852294TRLO0.1.1

31/03/2022

14:12:44

58

1303

XLON

00292852293TRLO0.1.1

31/03/2022

14:12:44

52

1303

XLON

00292852292TRLO0.1.1

31/03/2022

14:12:44

62

1303

XLON

00292852291TRLO0.1.1

31/03/2022

14:12:44

60

1303

XLON

00292852290TRLO0.1.1

31/03/2022

14:12:44

48

1303

XLON

00292852289TRLO0.1.1

31/03/2022

14:12:44

62

1303

XLON

00292852288TRLO0.1.1

31/03/2022

14:12:44

3

1303

XLON

00292852287TRLO0.1.1

31/03/2022

14:12:44

51

1303

XLON

00292852286TRLO0.1.1

31/03/2022

14:12:44

128

1303

XLON

00292852285TRLO0.1.1

31/03/2022

14:12:44

64

1303

XLON

00292852284TRLO0.1.1

31/03/2022

13:56:30

27

1301

XLON

00292848306TRLO0.1.1

31/03/2022

13:56:30

11

1301

XLON

00292848304TRLO0.1.1

31/03/2022

13:56:30

26

1301

XLON

00292848305TRLO0.1.1

31/03/2022

13:56:30

42

1301

XLON

00292848303TRLO0.1.1

31/03/2022

13:56:30

8

1301

XLON

00292848302TRLO0.1.1

31/03/2022

13:56:30

50

1301

XLON

00292848301TRLO0.1.1

31/03/2022

13:56:30

63

1301

XLON

00292848299TRLO0.1.1

31/03/2022

13:56:30

5

1301

XLON

00292848300TRLO0.1.1

31/03/2022

13:56:30

55

1301

XLON

00292848298TRLO0.1.1

31/03/2022

13:56:30

51

1301

XLON

00292848297TRLO0.1.1

31/03/2022

13:56:30

53

1301

XLON

00292848296TRLO0.1.1

31/03/2022

13:56:30

58

1301

XLON

00292848295TRLO0.1.1

31/03/2022

13:56:30

55

1301

XLON

00292848294TRLO0.1.1

31/03/2022

13:56:30

56

1301

XLON

00292848293TRLO0.1.1

31/03/2022

13:56:30

56

1301

XLON

00292848291TRLO0.1.1

31/03/2022

13:56:30

64

1301

XLON

00292848290TRLO0.1.1

31/03/2022

13:56:30

64

1301

XLON

00292848288TRLO0.1.1

31/03/2022

13:56:30

9

1301

XLON

00292848287TRLO0.1.1

31/03/2022

13:56:30

53

1301

XLON

00292848286TRLO0.1.1

31/03/2022

13:56:30

50

1301

XLON

00292848285TRLO0.1.1

31/03/2022

13:56:30

5

1301

XLON

00292848284TRLO0.1.1

31/03/2022

13:56:30

24

1301

XLON

00292848282TRLO0.1.1

31/03/2022

13:56:30

52

1301

XLON

00292848283TRLO0.1.1

31/03/2022

13:56:30

31

1301

XLON

00292848281TRLO0.1.1

31/03/2022

13:56:30

19

1301

XLON

00292848280TRLO0.1.1

31/03/2022

13:56:30

9

1301

XLON

00292848278TRLO0.1.1

31/03/2022

13:56:30

41

1301

XLON

00292848279TRLO0.1.1

31/03/2022

13:56:30

205

1301

XLON

00292848276TRLO0.1.1

31/03/2022

13:56:30

100

1301

XLON

00292848277TRLO0.1.1

31/03/2022

13:56:30

125

1301

XLON

00292848275TRLO0.1.1

31/03/2022

13:46:26

1

1301

XLON

00292846188TRLO0.1.1

31/03/2022

13:31:22

7

1300

XLON

00292842615TRLO0.1.1

31/03/2022

13:31:22

18

1300

XLON

00292842614TRLO0.1.1

31/03/2022

13:31:22

39

1300

XLON

00292842613TRLO0.1.1

31/03/2022

13:31:22

55

1300

XLON

00292842612TRLO0.1.1

31/03/2022

13:11:35

2

1296

XLON

00292839075TRLO0.1.1

31/03/2022

13:11:35

50

1296

XLON

00292839074TRLO0.1.1

31/03/2022

13:09:30

83

1296

XLON

00292838754TRLO0.1.1

31/03/2022

13:09:30

51

1297

XLON

00292838753TRLO0.1.1

31/03/2022

13:09:30

65

1297

XLON

00292838752TRLO0.1.1

31/03/2022

13:09:30

52

1297

XLON

00292838751TRLO0.1.1

31/03/2022

13:09:30

51

1297

XLON

00292838750TRLO0.1.1

31/03/2022

13:09:30

53

1297

XLON

00292838749TRLO0.1.1

31/03/2022

13:09:30

51

1297

XLON

00292838747TRLO0.1.1

31/03/2022

13:09:30

52

1297

XLON

00292838748TRLO0.1.1

31/03/2022

13:09:30

56

1297

XLON

00292838746TRLO0.1.1

31/03/2022

13:09:30

42

1297

XLON

00292838745TRLO0.1.1

31/03/2022

12:42:05

43

1297

XLON

00292834025TRLO0.1.1

31/03/2022

12:37:00

48

1300

XLON

00292833111TRLO0.1.1

31/03/2022

12:37:00

204

1300

XLON

00292833110TRLO0.1.1

31/03/2022

12:27:33

1

1295

XLON

00292831429TRLO0.1.1

31/03/2022

12:19:19

94

1295

XLON

00292830058TRLO0.1.1

31/03/2022

12:16:56

4

1295

XLON

00292829670TRLO0.1.1

31/03/2022

12:16:56

50

1295

XLON

00292829669TRLO0.1.1

31/03/2022

12:16:56

50

1295

XLON

00292829668TRLO0.1.1

31/03/2022

12:15:06

45

1297

XLON

00292829353TRLO0.1.1

31/03/2022

12:15:06

4

1297

XLON

00292829351TRLO0.1.1

31/03/2022

12:15:06

8

1297

XLON

00292829352TRLO0.1.1

31/03/2022

12:15:06

14

1297

XLON

00292829350TRLO0.1.1

31/03/2022

12:15:06

13

1297

XLON

00292829348TRLO0.1.1

31/03/2022

12:15:06

37

1297

XLON

00292829349TRLO0.1.1

31/03/2022

12:15:06

26

1297

XLON

00292829347TRLO0.1.1

31/03/2022

12:15:06

27

1297

XLON

00292829346TRLO0.1.1

31/03/2022

12:01:47

80

1300

XLON

00292826948TRLO0.1.1

31/03/2022

12:01:47

83

1301

XLON

00292826947TRLO0.1.1

31/03/2022

11:56:32

25

1294

XLON

00292825962TRLO0.1.1

31/03/2022

11:49:58

96

1302

XLON

00292824869TRLO0.1.1

31/03/2022

11:44:30

55

1301

XLON

00292824017TRLO0.1.1

31/03/2022

11:44:30

51

1301

XLON

00292824016TRLO0.1.1

31/03/2022

11:44:30

52

1301

XLON

00292824015TRLO0.1.1

31/03/2022

11:44:30

65

1301

XLON

00292824014TRLO0.1.1

31/03/2022

11:44:30

51

1301

XLON

00292824012TRLO0.1.1

31/03/2022

11:44:30

61

1301

XLON

00292824013TRLO0.1.1

31/03/2022

11:44:30

43

1301

XLON

00292824011TRLO0.1.1

31/03/2022

11:44:30

9

1301

XLON

00292824010TRLO0.1.1

31/03/2022

11:44:30

53

1301

XLON

00292824009TRLO0.1.1

31/03/2022

11:44:30

79

1301

XLON

00292824008TRLO0.1.1

31/03/2022

11:44:30

125

1301

XLON

00292824007TRLO0.1.1

31/03/2022

11:14:09

32

1302

XLON

00292817941TRLO0.1.1

31/03/2022

11:14:09

50

1302

XLON

00292817940TRLO0.1.1

31/03/2022

11:12:13

53

1302

XLON

00292817509TRLO0.1.1

31/03/2022

11:12:13

31

1302

XLON

00292817508TRLO0.1.1

31/03/2022

11:10:27

42

1302

XLON

00292817170TRLO0.1.1

31/03/2022

11:10:27

7

1302

XLON

00292817169TRLO0.1.1

31/03/2022

11:10:27

50

1302

XLON

00292817168TRLO0.1.1

31/03/2022

11:07:54

78

1302

XLON

00292816668TRLO0.1.1

31/03/2022

11:07:54

1

1302

XLON

00292816669TRLO0.1.1

31/03/2022

11:05:36

84

1301

XLON

00292816184TRLO0.1.1

31/03/2022

11:03:40

92

1301

XLON

00292815808TRLO0.1.1

31/03/2022

11:01:42

126

1302

XLON

00292815306TRLO0.1.1

31/03/2022

11:01:42

18

1303

XLON

00292815305TRLO0.1.1

31/03/2022

11:01:42

18

1303

XLON

00292815304TRLO0.1.1

31/03/2022

11:01:42

31

1303

XLON

00292815303TRLO0.1.1

31/03/2022

11:01:42

13

1303

XLON

00292815302TRLO0.1.1

31/03/2022

11:01:42

21

1303

XLON

00292815301TRLO0.1.1

31/03/2022

11:01:42

2

1303

XLON

00292815300TRLO0.1.1

31/03/2022

10:59:56

55

1303

XLON

00292814840TRLO0.1.1

31/03/2022

10:59:56

54

1303

XLON

00292814839TRLO0.1.1

31/03/2022

10:59:56

5

1303

XLON

00292814838TRLO0.1.1

31/03/2022

10:59:05

50

1303

XLON

00292814676TRLO0.1.1

31/03/2022

10:59:05

30

1303

XLON

00292814677TRLO0.1.1

31/03/2022

10:59:05

250

1303

XLON

00292814675TRLO0.1.1

31/03/2022

10:59:00

47

1301

XLON

00292814652TRLO0.1.1

31/03/2022

10:45:11

37

1303

XLON

00292811976TRLO0.1.1

31/03/2022

10:45:11

47

1303

XLON

00292811975TRLO0.1.1

31/03/2022

10:45:11

2

1303

XLON

00292811974TRLO0.1.1

31/03/2022

10:41:32

63

1303

XLON

00292811339TRLO0.1.1

31/03/2022

10:41:32

2

1303

XLON

00292811338TRLO0.1.1

31/03/2022

10:36:50

59

1304

XLON

00292810410TRLO0.1.1

31/03/2022

10:32:41

46

1308

XLON

00292809627TRLO0.1.1

31/03/2022

10:32:41

4

1307

XLON

00292809625TRLO0.1.1

31/03/2022

10:32:41

31

1308

XLON

00292809626TRLO0.1.1

31/03/2022

10:30:13

15

1308

XLON

00292809152TRLO0.1.1

31/03/2022

10:30:13

56

1308

XLON

00292809150TRLO0.1.1

31/03/2022

10:30:13

50

1308

XLON

00292809151TRLO0.1.1

31/03/2022

10:30:13

48

1309

XLON

00292809149TRLO0.1.1

31/03/2022

10:30:13

50

1309

XLON

00292809148TRLO0.1.1

31/03/2022

10:24:13

130

1309

XLON

00292807824TRLO0.1.1

31/03/2022

10:21:58

112

1309

XLON

00292807339TRLO0.1.1

31/03/2022

10:21:12

85

1309

XLON

00292807224TRLO0.1.1

31/03/2022

10:20:01

1

1308

XLON

00292806923TRLO0.1.1

31/03/2022

10:20:01

2

1308

XLON

00292806922TRLO0.1.1

31/03/2022

10:08:22

3200

1303.5

XLON

00292804051TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVAVRILVIF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.