Source - LSE Regulatory
RNS Number : 2206H
Avon Protection PLC
05 April 2022
 

5 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:

4 April 2022

Aggregate number of shares purchased:

15,956

Lowest price paid per share:

1320.00

Highest price paid per share:

1386.00

Average price paid per share:

1351.68

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,349,175 ordinary shares of £1.00 each in issue (excluding 674,117 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

04/04/2022

16:28:41

32

1379

XLON

00293394433TRLO0.1.1

04/04/2022

16:27:11

27

1378

XLON

00293393709TRLO0.1.1

04/04/2022

16:27:11

24

1378

XLON

00293393708TRLO0.1.1

04/04/2022

16:27:11

25

1378

XLON

00293393707TRLO0.1.1

04/04/2022

16:27:09

26

1378

XLON

00293393693TRLO0.1.1

04/04/2022

16:26:48

65

1380

XLON

00293393481TRLO0.1.1

04/04/2022

16:26:46

75

1381

XLON

00293393464TRLO0.1.1

04/04/2022

16:25:20

24

1382

XLON

00293392653TRLO0.1.1

04/04/2022

16:25:20

145

1382

XLON

00293392652TRLO0.1.1

04/04/2022

16:25:09

111

1383

XLON

00293392556TRLO0.1.1

04/04/2022

16:25:09

50

1383

XLON

00293392555TRLO0.1.1

04/04/2022

16:24:05

120

1383

XLON

00293392063TRLO0.1.1

04/04/2022

16:22:41

29

1382

XLON

00293391548TRLO0.1.1

04/04/2022

16:20:22

129

1385

XLON

00293390722TRLO0.1.1

04/04/2022

16:20:22

129

1386

XLON

00293390720TRLO0.1.1

04/04/2022

16:20:22

21

1386

XLON

00293390721TRLO0.1.1

04/04/2022

16:18:01

23

1378

XLON

00293389667TRLO0.1.1

04/04/2022

16:18:01

178

1378

XLON

00293389668TRLO0.1.1

04/04/2022

16:17:56

79

1378

XLON

00293389636TRLO0.1.1

04/04/2022

16:10:28

64

1370

XLON

00293386607TRLO0.1.1

04/04/2022

16:10:28

64

1370

XLON

00293386608TRLO0.1.1

04/04/2022

16:08:39

5

1370

XLON

00293385761TRLO0.1.1

04/04/2022

16:08:39

53

1370

XLON

00293385760TRLO0.1.1

04/04/2022

16:05:02

68

1369

XLON

00293383883TRLO0.1.1

04/04/2022

16:05:02

64

1369

XLON

00293383882TRLO0.1.1

04/04/2022

16:03:32

57

1369

XLON

00293383358TRLO0.1.1

04/04/2022

16:03:32

64

1369

XLON

00293383356TRLO0.1.1

04/04/2022

16:03:32

171

1369

XLON

00293383357TRLO0.1.1

04/04/2022

16:01:08

10

1370

XLON

00293382407TRLO0.1.1

04/04/2022

16:01:08

47

1370

XLON

00293382406TRLO0.1.1

04/04/2022

16:00:13

57

1370

XLON

00293381997TRLO0.1.1

04/04/2022

15:59:25

61

1370

XLON

00293381608TRLO0.1.1

04/04/2022

15:57:14

57

1370

XLON

00293380947TRLO0.1.1

04/04/2022

15:57:14

55

1371

XLON

00293380946TRLO0.1.1

04/04/2022

15:57:14

8

1371

XLON

00293380945TRLO0.1.1

04/04/2022

15:55:47

22

1370

XLON

00293380472TRLO0.1.1

04/04/2022

15:55:47

34

1370

XLON

00293380473TRLO0.1.1

04/04/2022

15:51:54

50

1369

XLON

00293379183TRLO0.1.1

04/04/2022

15:51:54

569

1369

XLON

00293379184TRLO0.1.1

04/04/2022

15:51:54

89

1369

XLON

00293379182TRLO0.1.1

04/04/2022

15:37:24

41

1367

XLON

00293372787TRLO0.1.1

04/04/2022

15:37:24

24

1367

XLON

00293372786TRLO0.1.1

04/04/2022

15:34:53

67

1366

XLON

00293371784TRLO0.1.1

04/04/2022

15:33:02

11

1368

XLON

00293371026TRLO0.1.1

04/04/2022

15:33:02

46

1368

XLON

00293371025TRLO0.1.1

04/04/2022

15:33:02

114

1368

XLON

00293371024TRLO0.1.1

04/04/2022

15:28:35

71

1367

XLON

00293369366TRLO0.1.1

04/04/2022

15:26:20

71

1364

XLON

00293368586TRLO0.1.1

04/04/2022

15:24:27

57

1364

XLON

00293367983TRLO0.1.1

04/04/2022

15:22:48

331

1363

XLON

00293367427TRLO0.1.1

04/04/2022

15:22:48

19

1363

XLON

00293367426TRLO0.1.1

04/04/2022

15:22:48

70

1363

XLON

00293367425TRLO0.1.1

04/04/2022

15:11:20

32

1360

XLON

00293362821TRLO0.1.1

04/04/2022

15:11:20

27

1360

XLON

00293362820TRLO0.1.1

04/04/2022

15:11:20

17

1361

XLON

00293362819TRLO0.1.1

04/04/2022

15:11:20

18

1361

XLON

00293362818TRLO0.1.1

04/04/2022

15:11:20

26

1361

XLON

00293362817TRLO0.1.1

04/04/2022

15:11:20

10

1361

XLON

00293362816TRLO0.1.1

04/04/2022

15:09:02

52

1361

XLON

00293361562TRLO0.1.1

04/04/2022

15:09:02

16

1360

XLON

00293361561TRLO0.1.1

04/04/2022

15:07:06

58

1361

XLON

00293360817TRLO0.1.1

04/04/2022

15:03:02

63

1358

XLON

00293359152TRLO0.1.1

04/04/2022

15:03:02

2

1358

XLON

00293359151TRLO0.1.1

04/04/2022

15:00:19

32

1356

XLON

00293358000TRLO0.1.1

04/04/2022

15:00:19

38

1356

XLON

00293357999TRLO0.1.1

04/04/2022

14:58:18

60

1359

XLON

00293356933TRLO0.1.1

04/04/2022

14:58:18

59

1359

XLON

00293356932TRLO0.1.1

04/04/2022

14:58:18

56

1359

XLON

00293356930TRLO0.1.1

04/04/2022

14:58:18

64

1359

XLON

00293356931TRLO0.1.1

04/04/2022

14:58:18

53

1359

XLON

00293356929TRLO0.1.1

04/04/2022

14:58:18

3

1359

XLON

00293356928TRLO0.1.1

04/04/2022

14:49:01

61

1360

XLON

00293352711TRLO0.1.1

04/04/2022

14:49:01

63

1360

XLON

00293352712TRLO0.1.1

04/04/2022

14:49:01

66

1360

XLON

00293352709TRLO0.1.1

04/04/2022

14:49:01

58

1360

XLON

00293352710TRLO0.1.1

04/04/2022

14:49:01

68

1360

XLON

00293352708TRLO0.1.1

04/04/2022

14:49:01

140

1360

XLON

00293352706TRLO0.1.1

04/04/2022

14:49:01

68

1360

XLON

00293352707TRLO0.1.1

04/04/2022

14:49:01

68

1360

XLON

00293352705TRLO0.1.1

04/04/2022

14:40:59

59

1359

XLON

00293349251TRLO0.1.1

04/04/2022

14:39:06

30

1359

XLON

00293348211TRLO0.1.1

04/04/2022

14:39:06

26

1359

XLON

00293348210TRLO0.1.1

04/04/2022

14:39:06

56

1359

XLON

00293348209TRLO0.1.1

04/04/2022

14:37:03

253

1362

XLON

00293347362TRLO0.1.1

04/04/2022

14:37:03

100

1362

XLON

00293347361TRLO0.1.1

04/04/2022

14:37:03

73

1362

XLON

00293347360TRLO0.1.1

04/04/2022

14:37:03

52

1362

XLON

00293347356TRLO0.1.1

04/04/2022

14:37:03

19

1362

XLON

00293347355TRLO0.1.1

04/04/2022

14:29:01

14

1359

XLON

00293340461TRLO0.1.1

04/04/2022

14:29:01

18

1359

XLON

00293340460TRLO0.1.1

04/04/2022

14:29:01

67

1359

XLON

00293340459TRLO0.1.1

04/04/2022

14:24:33

56

1355

XLON

00293339185TRLO0.1.1

04/04/2022

14:22:40

18

1356

XLON

00293338704TRLO0.1.1

04/04/2022

14:22:40

42

1356

XLON

00293338705TRLO0.1.1

04/04/2022

14:19:34

53

1356

XLON

00293337483TRLO0.1.1

04/04/2022

14:19:34

25

1357

XLON

00293337482TRLO0.1.1

04/04/2022

14:19:34

34

1357

XLON

00293337481TRLO0.1.1

04/04/2022

14:17:26

66

1357

XLON

00293336602TRLO0.1.1

04/04/2022

14:15:26

142

1357

XLON

00293335906TRLO0.1.1

04/04/2022

14:13:18

22

1358

XLON

00293335281TRLO0.1.1

04/04/2022

14:13:18

9

1358

XLON

00293335282TRLO0.1.1

04/04/2022

14:13:18

9

1358

XLON

00293335280TRLO0.1.1

04/04/2022

14:13:18

23

1358

XLON

00293335279TRLO0.1.1

04/04/2022

14:13:18

40

1359

XLON

00293335278TRLO0.1.1

04/04/2022

14:13:18

27

1359

XLON

00293335277TRLO0.1.1

04/04/2022

14:11:34

16

1359

XLON

00293334769TRLO0.1.1

04/04/2022

14:11:34

42

1359

XLON

00293334768TRLO0.1.1

04/04/2022

14:04:02

70

1358

XLON

00293332587TRLO0.1.1

04/04/2022

14:04:02

287

1358

XLON

00293332586TRLO0.1.1

04/04/2022

14:04:02

68

1358

XLON

00293332585TRLO0.1.1

04/04/2022

13:59:05

93

1358

XLON

00293331161TRLO0.1.1

04/04/2022

13:59:05

22

1358

XLON

00293331158TRLO0.1.1

04/04/2022

13:59:05

18

1358

XLON

00293331157TRLO0.1.1

04/04/2022

13:59:05

41

1358

XLON

00293331156TRLO0.1.1

04/04/2022

13:59:04

8

1358

XLON

00293331149TRLO0.1.1

04/04/2022

13:39:43

8

1353

XLON

00293326474TRLO0.1.1

04/04/2022

13:39:43

60

1353

XLON

00293326473TRLO0.1.1

04/04/2022

13:39:43

56

1353

XLON

00293326472TRLO0.1.1

04/04/2022

13:39:43

62

1353

XLON

00293326471TRLO0.1.1

04/04/2022

13:39:43

12

1353

XLON

00293326470TRLO0.1.1

04/04/2022

13:39:43

71

1353

XLON

00293326468TRLO0.1.1

04/04/2022

13:39:43

65

1353

XLON

00293326469TRLO0.1.1

04/04/2022

13:39:43

65

1353

XLON

00293326467TRLO0.1.1

04/04/2022

13:39:43

82

1353

XLON

00293326466TRLO0.1.1

04/04/2022

13:26:43

59

1356

XLON

00293323178TRLO0.1.1

04/04/2022

13:26:43

63

1356

XLON

00293323177TRLO0.1.1

04/04/2022

13:26:43

114

1356

XLON

00293323176TRLO0.1.1

04/04/2022

13:23:34

80

1350

XLON

00293322542TRLO0.1.1

04/04/2022

13:23:34

40

1350

XLON

00293322541TRLO0.1.1

04/04/2022

13:20:39

61

1347

XLON

00293322083TRLO0.1.1

04/04/2022

13:20:39

67

1348

XLON

00293322082TRLO0.1.1

04/04/2022

13:14:09

98

1344

XLON

00293320795TRLO0.1.1

04/04/2022

13:04:46

73

1344

XLON

00293318622TRLO0.1.1

04/04/2022

12:59:37

57

1345

XLON

00293317413TRLO0.1.1

04/04/2022

12:59:37

177

1346

XLON

00293317412TRLO0.1.1

04/04/2022

12:59:37

61

1346

XLON

00293317411TRLO0.1.1

04/04/2022

12:42:53

38

1341

XLON

00293313274TRLO0.1.1

04/04/2022

12:40:03

69

1344

XLON

00293312783TRLO0.1.1

04/04/2022

12:37:57

55

1344

XLON

00293312261TRLO0.1.1

04/04/2022

12:33:55

36

1345

XLON

00293311109TRLO0.1.1

04/04/2022

12:33:55

65

1345

XLON

00293311108TRLO0.1.1

04/04/2022

12:30:44

67

1345

XLON

00293310305TRLO0.1.1

04/04/2022

12:28:23

138

1344

XLON

00293309720TRLO0.1.1

04/04/2022

12:28:23

74

1344

XLON

00293309721TRLO0.1.1

04/04/2022

12:12:03

72

1341

XLON

00293305938TRLO0.1.1

04/04/2022

12:04:44

32

1341

XLON

00293303009TRLO0.1.1

04/04/2022

12:04:44

40

1341

XLON

00293303010TRLO0.1.1

04/04/2022

12:00:53

68

1341

XLON

00293300049TRLO0.1.1

04/04/2022

11:59:04

38

1342

XLON

00293298651TRLO0.1.1

04/04/2022

11:59:04

36

1341

XLON

00293298650TRLO0.1.1

04/04/2022

11:59:04

64

1341

XLON

00293298649TRLO0.1.1

04/04/2022

11:56:12

57

1341

XLON

00293296401TRLO0.1.1

04/04/2022

11:56:12

366

1341

XLON

00293296402TRLO0.1.1

04/04/2022

11:56:12

39

1341

XLON

00293296400TRLO0.1.1

04/04/2022

11:36:01

70

1335

XLON

00293290816TRLO0.1.1

04/04/2022

11:33:55

48

1338

XLON

00293290280TRLO0.1.1

04/04/2022

11:33:55

18

1338

XLON

00293290279TRLO0.1.1

04/04/2022

11:29:04

76

1338

XLON

00293289295TRLO0.1.1

04/04/2022

11:22:14

12

1336

XLON

00293287683TRLO0.1.1

04/04/2022

11:22:14

68

1336

XLON

00293287682TRLO0.1.1

04/04/2022

11:17:26

11

1336

XLON

00293286317TRLO0.1.1

04/04/2022

11:17:26

46

1336

XLON

00293286318TRLO0.1.1

04/04/2022

11:13:55

89

1336

XLON

00293285536TRLO0.1.1

04/04/2022

11:10:12

62

1340

XLON

00293284716TRLO0.1.1

04/04/2022

11:10:12

74

1341

XLON

00293284715TRLO0.1.1

04/04/2022

11:07:55

92

1343

XLON

00293284244TRLO0.1.1

04/04/2022

11:07:53

10

1344

XLON

00293284218TRLO0.1.1

04/04/2022

11:07:53

45

1344

XLON

00293284219TRLO0.1.1

04/04/2022

11:07:53

94

1344

XLON

00293284216TRLO0.1.1

04/04/2022

11:07:53

94

1344

XLON

00293284217TRLO0.1.1

04/04/2022

11:07:53

8

1344

XLON

00293284215TRLO0.1.1

04/04/2022

11:07:53

13

1344

XLON

00293284214TRLO0.1.1

04/04/2022

11:07:53

14

1344

XLON

00293284213TRLO0.1.1

04/04/2022

11:07:53

94

1344

XLON

00293284212TRLO0.1.1

04/04/2022

11:07:53

94

1344

XLON

00293284211TRLO0.1.1

04/04/2022

10:54:15

60

1341

XLON

00293280266TRLO0.1.1

04/04/2022

10:50:00

114

1341

XLON

00293278954TRLO0.1.1

04/04/2022

10:48:17

94

1343

XLON

00293278424TRLO0.1.1

04/04/2022

10:47:52

104

1347

XLON

00293278307TRLO0.1.1

04/04/2022

10:41:06

86

1347

XLON

00293276501TRLO0.1.1

04/04/2022

10:34:16

1

1347

XLON

00293274258TRLO0.1.1

04/04/2022

10:34:16

104

1347

XLON

00293274257TRLO0.1.1

04/04/2022

10:32:06

96

1347

XLON

00293273730TRLO0.1.1

04/04/2022

10:30:35

84

1348

XLON

00293273174TRLO0.1.1

04/04/2022

10:26:10

30

1344

XLON

00293271769TRLO0.1.1

04/04/2022

10:26:10

6

1344

XLON

00293271768TRLO0.1.1

04/04/2022

10:26:10

66

1344

XLON

00293271767TRLO0.1.1

04/04/2022

10:23:46

112

1344

XLON

00293271239TRLO0.1.1

04/04/2022

10:16:24

17

1342

XLON

00293269168TRLO0.1.1

04/04/2022

10:16:24

47

1342

XLON

00293269167TRLO0.1.1

04/04/2022

10:13:40

8

1342

XLON

00293268274TRLO0.1.1

04/04/2022

10:13:40

106

1342

XLON

00293268273TRLO0.1.1

04/04/2022

10:13:40

93

1343

XLON

00293268272TRLO0.1.1

04/04/2022

10:11:58

48

1343

XLON

00293267587TRLO0.1.1

04/04/2022

10:11:58

100

1343

XLON

00293267585TRLO0.1.1

04/04/2022

10:11:58

100

1343

XLON

00293267586TRLO0.1.1

04/04/2022

10:01:14

300

1341

XLON

00293263965TRLO0.1.1

04/04/2022

10:01:14

5

1341

XLON

00293263964TRLO0.1.1

04/04/2022

09:45:19

58

1333

XLON

00293259321TRLO0.1.1

04/04/2022

09:45:19

50

1333

XLON

00293259320TRLO0.1.1

04/04/2022

09:39:18

108

1333

XLON

00293257610TRLO0.1.1

04/04/2022

09:39:10

67

1335

XLON

00293257587TRLO0.1.1

04/04/2022

09:35:01

78

1331

XLON

00293256169TRLO0.1.1

04/04/2022

09:33:44

22

1333

XLON

00293255738TRLO0.1.1

04/04/2022

09:33:44

36

1333

XLON

00293255737TRLO0.1.1

04/04/2022

09:27:17

7

1324

XLON

00293253624TRLO0.1.1

04/04/2022

09:27:17

100

1324

XLON

00293253623TRLO0.1.1

04/04/2022

09:24:21

73

1324

XLON

00293252778TRLO0.1.1

04/04/2022

09:20:13

100

1320

XLON

00293251599TRLO0.1.1

04/04/2022

09:17:54

77

1327

XLON

00293251013TRLO0.1.1

04/04/2022

09:17:54

71

1328

XLON

00293251012TRLO0.1.1

04/04/2022

09:10:53

16

1328

XLON

00293249136TRLO0.1.1

04/04/2022

09:10:53

50

1328

XLON

00293249135TRLO0.1.1

04/04/2022

09:08:35

91

1329

XLON

00293248501TRLO0.1.1

04/04/2022

09:08:33

87

1330

XLON

00293248497TRLO0.1.1

04/04/2022

09:01:36

107

1330

XLON

00293246400TRLO0.1.1

04/04/2022

09:01:00

26

1330

XLON

00293246116TRLO0.1.1

04/04/2022

09:00:59

7

1330

XLON

00293246115TRLO0.1.1

04/04/2022

08:57:45

56

1330

XLON

00293245085TRLO0.1.1

04/04/2022

08:55:13

75

1336

XLON

00293244241TRLO0.1.1

04/04/2022

08:55:13

77

1337

XLON

00293244239TRLO0.1.1

04/04/2022

08:51:46

60

1337

XLON

00293243094TRLO0.1.1

04/04/2022

08:51:46

68

1337

XLON

00293243095TRLO0.1.1

04/04/2022

08:51:46

69

1338

XLON

00293243092TRLO0.1.1

04/04/2022

08:51:46

64

1338

XLON

00293243093TRLO0.1.1

04/04/2022

08:51:46

69

1338

XLON

00293243090TRLO0.1.1

04/04/2022

08:51:46

156

1338

XLON

00293243089TRLO0.1.1

04/04/2022

08:51:46

71

1338

XLON

00293243091TRLO0.1.1

04/04/2022

08:31:59

57

1333

XLON

00293235608TRLO0.1.1

04/04/2022

08:29:43

88

1334

XLON

00293234610TRLO0.1.1

04/04/2022

08:29:43

98

1335

XLON

00293234609TRLO0.1.1

04/04/2022

08:24:20

108

1327

XLON

00293231972TRLO0.1.1

04/04/2022

08:21:25

83

1327

XLON

00293230588TRLO0.1.1

04/04/2022

08:19:28

66

1327

XLON

00293229690TRLO0.1.1

04/04/2022

08:19:28

71

1328

XLON

00293229689TRLO0.1.1

04/04/2022

08:17:24

65

1328

XLON

00293228872TRLO0.1.1

04/04/2022

08:17:18

25

1329

XLON

00293228815TRLO0.1.1

04/04/2022

08:17:18

44

1329

XLON

00293228814TRLO0.1.1

04/04/2022

08:15:19

102

1329

XLON

00293227425TRLO0.1.1

04/04/2022

08:13:04

56

1329

XLON

00293226413TRLO0.1.1

04/04/2022

08:13:04

47

1329

XLON

00293226412TRLO0.1.1

04/04/2022

08:13:04

110

1330

XLON

00293226411TRLO0.1.1

04/04/2022

08:03:10

63

1325

XLON

00293224098TRLO0.1.1

 

 

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