Source - LSE Regulatory
RNS Number : 5493H
Avon Protection PLC
07 April 2022
 

7 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:

6 April 2022

Aggregate number of shares purchased:

15,770

Lowest price paid per share:

999.00

Highest price paid per share:

1100.00

Average price paid per share:

1041.85

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,302,263 ordinary shares of £1.00 each in issue (excluding 721,029 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

06/04/2022

16:28:05

57

1059

XLON

00293956945TRLO0.1.1

06/04/2022

16:27:11

75

1058

XLON

00293956021TRLO0.1.1

06/04/2022

16:26:30

90

1060

XLON

00293955297TRLO0.1.1

06/04/2022

16:26:30

97

1060

XLON

00293955296TRLO0.1.1

06/04/2022

16:24:35

18

1061

XLON

00293953501TRLO0.1.1

06/04/2022

16:24:02

145

1062

XLON

00293953220TRLO0.1.1

06/04/2022

16:23:40

150

1063

XLON

00293953039TRLO0.1.1

06/04/2022

16:21:18

74

1063

XLON

00293951729TRLO0.1.1

06/04/2022

16:21:16

47

1063

XLON

00293951717TRLO0.1.1

06/04/2022

16:20:20

34

1064

XLON

00293951210TRLO0.1.1

06/04/2022

16:17:22

44

1060

XLON

00293949369TRLO0.1.1

06/04/2022

16:17:22

55

1060

XLON

00293949368TRLO0.1.1

06/04/2022

16:15:29

85

1058

XLON

00293948465TRLO0.1.1

06/04/2022

16:15:29

7

1059

XLON

00293948466TRLO0.1.1

06/04/2022

16:15:29

48

1058

XLON

00293948464TRLO0.1.1

06/04/2022

16:15:29

92

1058

XLON

00293948463TRLO0.1.1

06/04/2022

16:15:29

61

1058

XLON

00293948462TRLO0.1.1

06/04/2022

16:15:29

20

1058

XLON

00293948461TRLO0.1.1

06/04/2022

16:13:40

50

1060

XLON

00293947303TRLO0.1.1

06/04/2022

16:13:40

9

1060

XLON

00293947302TRLO0.1.1

06/04/2022

16:13:40

41

1060

XLON

00293947301TRLO0.1.1

06/04/2022

16:13:40

23

1060

XLON

00293947300TRLO0.1.1

06/04/2022

16:13:35

3

1060

XLON

00293947226TRLO0.1.1

06/04/2022

16:09:38

1

1056

XLON

00293945099TRLO0.1.1

06/04/2022

16:09:38

46

1056

XLON

00293945098TRLO0.1.1

06/04/2022

16:08:56

9

1056

XLON

00293944725TRLO0.1.1

06/04/2022

16:08:56

41

1056

XLON

00293944724TRLO0.1.1

06/04/2022

16:08:56

18

1056

XLON

00293944723TRLO0.1.1

06/04/2022

16:08:56

32

1056

XLON

00293944722TRLO0.1.1

06/04/2022

16:08:56

27

1056

XLON

00293944721TRLO0.1.1

06/04/2022

16:08:56

123

1056

XLON

00293944720TRLO0.1.1

06/04/2022

16:02:24

91

1054

XLON

00293941339TRLO0.1.1

06/04/2022

16:02:24

68

1054

XLON

00293941338TRLO0.1.1

06/04/2022

16:00:37

64

1054

XLON

00293940502TRLO0.1.1

06/04/2022

16:00:37

57

1054

XLON

00293940501TRLO0.1.1

06/04/2022

16:00:37

8

1054

XLON

00293940500TRLO0.1.1

06/04/2022

16:00:37

49

1054

XLON

00293940499TRLO0.1.1

06/04/2022

15:59:13

57

1055

XLON

00293939682TRLO0.1.1

06/04/2022

15:57:17

45

1054

XLON

00293938695TRLO0.1.1

06/04/2022

15:57:17

14

1054

XLON

00293938694TRLO0.1.1

06/04/2022

15:55:08

8

1055

XLON

00293937348TRLO0.1.1

06/04/2022

15:55:08

50

1055

XLON

00293937347TRLO0.1.1

06/04/2022

15:55:08

8

1055

XLON

00293937346TRLO0.1.1

06/04/2022

15:55:08

50

1055

XLON

00293937345TRLO0.1.1

06/04/2022

15:52:54

119

1056

XLON

00293936205TRLO0.1.1

06/04/2022

15:52:54

59

1056

XLON

00293936206TRLO0.1.1

06/04/2022

15:52:54

7

1056

XLON

00293936204TRLO0.1.1

06/04/2022

15:52:54

63

1056

XLON

00293936203TRLO0.1.1

06/04/2022

15:49:40

68

1056

XLON

00293934563TRLO0.1.1

06/04/2022

15:47:09

67

1053

XLON

00293933199TRLO0.1.1

06/04/2022

15:47:09

85

1053

XLON

00293933198TRLO0.1.1

06/04/2022

15:47:09

100

1053

XLON

00293933197TRLO0.1.1

06/04/2022

15:46:55

32

1051

XLON

00293933036TRLO0.1.1

06/04/2022

15:46:55

38

1051

XLON

00293933035TRLO0.1.1

06/04/2022

15:39:02

60

1049

XLON

00293928606TRLO0.1.1

06/04/2022

15:37:03

61

1049

XLON

00293927562TRLO0.1.1

06/04/2022

15:34:44

56

1045

XLON

00293926264TRLO0.1.1

06/04/2022

15:34:44

46

1045

XLON

00293926263TRLO0.1.1

06/04/2022

15:34:44

10

1045

XLON

00293926262TRLO0.1.1

06/04/2022

15:34:44

3

1045

XLON

00293926261TRLO0.1.1

06/04/2022

15:33:44

12

1045

XLON

00293925668TRLO0.1.1

06/04/2022

15:33:44

29

1045

XLON

00293925669TRLO0.1.1

06/04/2022

15:33:44

12

1045

XLON

00293925667TRLO0.1.1

06/04/2022

15:31:51

68

1053

XLON

00293924426TRLO0.1.1

06/04/2022

15:29:47

64

1058

XLON

00293923214TRLO0.1.1

06/04/2022

15:27:47

59

1060

XLON

00293922072TRLO0.1.1

06/04/2022

15:25:14

51

1054

XLON

00293920588TRLO0.1.1

06/04/2022

15:25:14

14

1054

XLON

00293920587TRLO0.1.1

06/04/2022

15:24:39

65

1057

XLON

00293919965TRLO0.1.1

06/04/2022

15:20:55

51

1051

XLON

00293917670TRLO0.1.1

06/04/2022

15:20:55

40

1051

XLON

00293917669TRLO0.1.1

06/04/2022

15:18:10

100

1051

XLON

00293915944TRLO0.1.1

06/04/2022

15:18:08

2

1051

XLON

00293915912TRLO0.1.1

06/04/2022

15:15:49

63

1047

XLON

00293914248TRLO0.1.1

06/04/2022

15:12:31

37

1045

XLON

00293912072TRLO0.1.1

06/04/2022

15:12:31

100

1045

XLON

00293912071TRLO0.1.1

06/04/2022

15:09:53

66

1050

XLON

00293910468TRLO0.1.1

06/04/2022

15:07:12

93

1050

XLON

00293908696TRLO0.1.1

06/04/2022

15:06:27

59

1051

XLON

00293908262TRLO0.1.1

06/04/2022

15:05:16

59

1049

XLON

00293907531TRLO0.1.1

06/04/2022

15:03:20

2

1050

XLON

00293906367TRLO0.1.1

06/04/2022

15:03:20

58

1050

XLON

00293906366TRLO0.1.1

06/04/2022

15:00:48

230

1046

XLON

00293904549TRLO0.1.1

06/04/2022

15:00:48

70

1046

XLON

00293904550TRLO0.1.1

06/04/2022

15:00:48

50

1046

XLON

00293904548TRLO0.1.1

06/04/2022

14:49:56

26

1049

XLON

00293897586TRLO0.1.1

06/04/2022

14:49:56

33

1049

XLON

00293897587TRLO0.1.1

06/04/2022

14:49:56

57

1049

XLON

00293897585TRLO0.1.1

06/04/2022

14:49:56

57

1049

XLON

00293897583TRLO0.1.1

06/04/2022

14:49:56

57

1049

XLON

00293897584TRLO0.1.1

06/04/2022

14:44:16

61

1043

XLON

00293893926TRLO0.1.1

06/04/2022

14:43:54

205

1046

XLON

00293893734TRLO0.1.1

06/04/2022

14:43:54

110

1046

XLON

00293893733TRLO0.1.1

06/04/2022

14:43:53

63

1046

XLON

00293893731TRLO0.1.1

06/04/2022

14:39:47

64

1041

XLON

00293891246TRLO0.1.1

06/04/2022

14:37:35

65

1041

XLON

00293889895TRLO0.1.1

06/04/2022

14:37:35

6

1041

XLON

00293889894TRLO0.1.1

06/04/2022

14:35:28

70

1040

XLON

00293888687TRLO0.1.1

06/04/2022

14:34:29

60

1042

XLON

00293887925TRLO0.1.1

06/04/2022

14:34:29

60

1042

XLON

00293887924TRLO0.1.1

06/04/2022

14:34:29

4

1042

XLON

00293887923TRLO0.1.1

06/04/2022

14:34:29

57

1042

XLON

00293887922TRLO0.1.1

06/04/2022

14:34:29

61

1042

XLON

00293887921TRLO0.1.1

06/04/2022

14:34:29

58

1042

XLON

00293887920TRLO0.1.1

06/04/2022

14:28:47

60

1039

XLON

00293881970TRLO0.1.1

06/04/2022

14:26:23

57

1039

XLON

00293880403TRLO0.1.1

06/04/2022

14:26:23

24

1039

XLON

00293880402TRLO0.1.1

06/04/2022

14:23:05

91

1051

XLON

00293878802TRLO0.1.1

06/04/2022

14:21:02

68

1054

XLON

00293877927TRLO0.1.1

06/04/2022

14:20:04

136

1058

XLON

00293877563TRLO0.1.1

06/04/2022

14:14:21

52

1050

XLON

00293875355TRLO0.1.1

06/04/2022

14:14:21

1

1050

XLON

00293875354TRLO0.1.1

06/04/2022

14:14:21

59

1051

XLON

00293875353TRLO0.1.1

06/04/2022

14:11:52

50

1051

XLON

00293874397TRLO0.1.1

06/04/2022

14:11:52

15

1051

XLON

00293874398TRLO0.1.1

06/04/2022

14:09:10

38

1049

XLON

00293873353TRLO0.1.1

06/04/2022

14:09:10

42

1050

XLON

00293873354TRLO0.1.1

06/04/2022

14:06:25

50

1046

XLON

00293872249TRLO0.1.1

06/04/2022

14:06:25

34

1046

XLON

00293872250TRLO0.1.1

06/04/2022

14:03:25

77

1039

XLON

00293871135TRLO0.1.1

06/04/2022

14:00:50

47

1033

XLON

00293870211TRLO0.1.1

06/04/2022

13:59:00

24

1031

XLON

00293869635TRLO0.1.1

06/04/2022

13:59:00

52

1031

XLON

00293869634TRLO0.1.1

06/04/2022

13:56:39

87

1019

XLON

00293869064TRLO0.1.1

06/04/2022

13:55:27

67

1018

XLON

00293868784TRLO0.1.1

06/04/2022

13:49:02

80

1009

XLON

00293866864TRLO0.1.1

06/04/2022

13:46:01

75

1010

XLON

00293865825TRLO0.1.1

06/04/2022

13:42:48

79

1014

XLON

00293864905TRLO0.1.1

06/04/2022

13:40:29

88

1011

XLON

00293864216TRLO0.1.1

06/04/2022

13:37:26

109

1012

XLON

00293863206TRLO0.1.1

06/04/2022

13:34:52

65

1015

XLON

00293862216TRLO0.1.1

06/04/2022

13:32:52

6

1016

XLON

00293861427TRLO0.1.1

06/04/2022

13:32:52

62

1016

XLON

00293861426TRLO0.1.1

06/04/2022

13:30:20

6

1016

XLON

00293860533TRLO0.1.1

06/04/2022

13:30:20

16

1016

XLON

00293860532TRLO0.1.1

06/04/2022

13:30:20

80

1016

XLON

00293860528TRLO0.1.1

06/04/2022

13:26:44

96

1018

XLON

00293859487TRLO0.1.1

06/04/2022

13:25:16

56

1017

XLON

00293859110TRLO0.1.1

06/04/2022

13:25:16

112

1017

XLON

00293859109TRLO0.1.1

06/04/2022

13:22:55

64

1017

XLON

00293858355TRLO0.1.1

06/04/2022

13:21:06

64

1018

XLON

00293857819TRLO0.1.1

06/04/2022

13:21:06

22

1018

XLON

00293857818TRLO0.1.1

06/04/2022

13:18:56

79

1019

XLON

00293856809TRLO0.1.1

06/04/2022

13:16:11

52

1019

XLON

00293856089TRLO0.1.1

06/04/2022

13:16:00

62

1020

XLON

00293855999TRLO0.1.1

06/04/2022

13:13:16

57

1015

XLON

00293855226TRLO0.1.1

06/04/2022

13:02:02

56

1013

XLON

00293851761TRLO0.1.1

06/04/2022

12:54:57

60

1014

XLON

00293849657TRLO0.1.1

06/04/2022

12:52:22

65

1014

XLON

00293848822TRLO0.1.1

06/04/2022

12:52:22

11

1014

XLON

00293848821TRLO0.1.1

06/04/2022

12:48:59

17

1014

XLON

00293847558TRLO0.1.1

06/04/2022

12:48:59

81

1013

XLON

00293847557TRLO0.1.1

06/04/2022

12:43:27

67

1013

XLON

00293845624TRLO0.1.1

06/04/2022

12:40:12

115

1016

XLON

00293844436TRLO0.1.1

06/04/2022

12:40:12

50

1016

XLON

00293844434TRLO0.1.1

06/04/2022

12:40:12

8

1016

XLON

00293844435TRLO0.1.1

06/04/2022

12:38:45

71

1019

XLON

00293843986TRLO0.1.1

06/04/2022

12:30:03

114

1016

XLON

00293841554TRLO0.1.1

06/04/2022

12:27:31

59

1016

XLON

00293840730TRLO0.1.1

06/04/2022

12:27:31

10

1016

XLON

00293840729TRLO0.1.1

06/04/2022

12:18:40

56

1014

XLON

00293838339TRLO0.1.1

06/04/2022

12:14:19

66

1015

XLON

00293836996TRLO0.1.1

06/04/2022

12:11:13

80

1016

XLON

00293836223TRLO0.1.1

06/04/2022

12:03:02

78

1018

XLON

00293833805TRLO0.1.1

06/04/2022

11:59:09

64

1013

XLON

00293832752TRLO0.1.1

06/04/2022

11:59:09

53

1014

XLON

00293832751TRLO0.1.1

06/04/2022

11:54:18

65

1009

XLON

00293831509TRLO0.1.1

06/04/2022

11:49:50

70

1016

XLON

00293830277TRLO0.1.1

06/04/2022

11:47:34

84

1024

XLON

00293829670TRLO0.1.1

06/04/2022

11:46:09

56

1036

XLON

00293829352TRLO0.1.1

06/04/2022

11:43:09

66

1035

XLON

00293828524TRLO0.1.1

06/04/2022

11:41:04

65

1030

XLON

00293827968TRLO0.1.1

06/04/2022

11:41:04

1

1030

XLON

00293827969TRLO0.1.1

06/04/2022

11:41:04

22

1030

XLON

00293827967TRLO0.1.1

06/04/2022

11:41:02

70

1030

XLON

00293827962TRLO0.1.1

06/04/2022

11:40:21

5

1030

XLON

00293827791TRLO0.1.1

06/04/2022

11:40:21

92

1031

XLON

00293827790TRLO0.1.1

06/04/2022

11:37:59

57

1031

XLON

00293827098TRLO0.1.1

06/04/2022

11:28:34

70

1029

XLON

00293824063TRLO0.1.1

06/04/2022

11:23:46

57

1032

XLON

00293822622TRLO0.1.1

06/04/2022

11:19:15

65

1032

XLON

00293821258TRLO0.1.1

06/04/2022

11:16:36

74

1029

XLON

00293820416TRLO0.1.1

06/04/2022

11:14:06

69

1029

XLON

00293819691TRLO0.1.1

06/04/2022

11:14:06

69

1030

XLON

00293819688TRLO0.1.1

06/04/2022

11:11:43

9

1029

XLON

00293818971TRLO0.1.1

06/04/2022

11:11:43

61

1029

XLON

00293818970TRLO0.1.1

06/04/2022

11:11:42

58

1030

XLON

00293818962TRLO0.1.1

06/04/2022

11:04:41

15

1025

XLON

00293816475TRLO0.1.1

06/04/2022

11:04:41

100

1025

XLON

00293816473TRLO0.1.1

06/04/2022

11:02:51

65

1025

XLON

00293815972TRLO0.1.1

06/04/2022

11:00:54

104

1028

XLON

00293815475TRLO0.1.1

06/04/2022

10:59:39

13

1031

XLON

00293814930TRLO0.1.1

06/04/2022

10:59:39

49

1031

XLON

00293814929TRLO0.1.1

06/04/2022

10:59:13

68

1032

XLON

00293814792TRLO0.1.1

06/04/2022

10:54:19

76

1035

XLON

00293813121TRLO0.1.1

06/04/2022

10:50:43

80

1040

XLON

00293811816TRLO0.1.1

06/04/2022

10:48:29

98

1040

XLON

00293810967TRLO0.1.1

06/04/2022

10:46:03

70

1040

XLON

00293810086TRLO0.1.1

06/04/2022

10:46:03

59

1041

XLON

00293810085TRLO0.1.1

06/04/2022

10:43:45

87

1041

XLON

00293809375TRLO0.1.1

06/04/2022

10:42:10

76

1042

XLON

00293808668TRLO0.1.1

06/04/2022

10:42:09

66

1043

XLON

00293808664TRLO0.1.1

06/04/2022

10:27:47

80

1044

XLON

00293803687TRLO0.1.1

06/04/2022

10:27:47

82

1045

XLON

00293803684TRLO0.1.1

06/04/2022

10:25:20

93

1034

XLON

00293802979TRLO0.1.1

06/04/2022

10:18:40

69

1016

XLON

00293800614TRLO0.1.1

06/04/2022

10:15:53

60

1005

XLON

00293799518TRLO0.1.1

06/04/2022

10:15:08

64

1015

XLON

00293799183TRLO0.1.1

06/04/2022

10:09:50

59

1005

XLON

00293797154TRLO0.1.1

06/04/2022

10:04:31

99

1020

XLON

00293794919TRLO0.1.1

06/04/2022

10:02:29

67

1026

XLON

00293794191TRLO0.1.1

06/04/2022

10:01:06

71

1028

XLON

00293793690TRLO0.1.1

06/04/2022

09:55:44

55

1012

XLON

00293791875TRLO0.1.1

06/04/2022

09:55:44

5

1012

XLON

00293791874TRLO0.1.1

06/04/2022

09:54:56

62

1014

XLON

00293791514TRLO0.1.1

06/04/2022

09:53:04

58

1015

XLON

00293790990TRLO0.1.1

06/04/2022

09:51:29

45

1014

XLON

00293790480TRLO0.1.1

06/04/2022

09:51:29

81

1014

XLON

00293790479TRLO0.1.1

06/04/2022

09:47:06

44

1020

XLON

00293789236TRLO0.1.1

06/04/2022

09:47:06

25

1020

XLON

00293789235TRLO0.1.1

06/04/2022

09:42:18

69

1050

XLON

00293787770TRLO0.1.1

06/04/2022

09:37:37

72

1056

XLON

00293786443TRLO0.1.1

06/04/2022

09:34:52

108

1057

XLON

00293785520TRLO0.1.1

06/04/2022

09:32:44

66

1055

XLON

00293784840TRLO0.1.1

06/04/2022

09:31:08

82

1056

XLON

00293784332TRLO0.1.1

06/04/2022

09:31:08

8

1056

XLON

00293784331TRLO0.1.1

06/04/2022

09:29:04

110

1059

XLON

00293783629TRLO0.1.1

06/04/2022

09:26:23

82

1062

XLON

00293782770TRLO0.1.1

06/04/2022

09:23:20

46

1054

XLON

00293781901TRLO0.1.1

06/04/2022

09:23:20

50

1054

XLON

00293781900TRLO0.1.1

06/04/2022

09:18:54

100

1067

XLON

00293780572TRLO0.1.1

06/04/2022

09:15:39

102

1070

XLON

00293779690TRLO0.1.1

06/04/2022

09:11:10

65

1081

XLON

00293778524TRLO0.1.1

06/04/2022

09:08:02

73

1080

XLON

00293777709TRLO0.1.1

06/04/2022

09:04:36

71

1077

XLON

00293776748TRLO0.1.1

06/04/2022

09:02:01

110

1070

XLON

00293775984TRLO0.1.1

06/04/2022

08:58:29

97

1066

XLON

00293774801TRLO0.1.1

06/04/2022

08:56:25

77

1069

XLON

00293774164TRLO0.1.1

06/04/2022

08:56:25

64

1068

XLON

00293774163TRLO0.1.1

06/04/2022

08:52:18

112

1053

XLON

00293772953TRLO0.1.1

06/04/2022

08:47:33

69

1044

XLON

00293771345TRLO0.1.1

06/04/2022

08:43:06

24

1077

XLON

00293769749TRLO0.1.1

06/04/2022

08:43:06

83

1075

XLON

00293769748TRLO0.1.1

06/04/2022

08:40:27

3

1085

XLON

00293768922TRLO0.1.1

06/04/2022

08:40:27

100

1085

XLON

00293768921TRLO0.1.1

06/04/2022

08:38:17

62

1071

XLON

00293768179TRLO0.1.1

06/04/2022

08:34:55

112

1070

XLON

00293766730TRLO0.1.1

06/04/2022

08:31:37

80

1052

XLON

00293765390TRLO0.1.1

06/04/2022

08:29:05

63

1041

XLON

00293764491TRLO0.1.1

06/04/2022

08:27:21

75

1037

XLON

00293763870TRLO0.1.1

06/04/2022

08:25:33

58

1047

XLON

00293763359TRLO0.1.1

06/04/2022

08:24:40

68

1050

XLON

00293763100TRLO0.1.1

06/04/2022

08:22:41

95

1050

XLON

00293762389TRLO0.1.1

06/04/2022

08:19:50

89

1046

XLON

00293761321TRLO0.1.1

06/04/2022

08:17:57

70

1000

XLON

00293760629TRLO0.1.1

06/04/2022

08:17:13

70

999

XLON

00293760320TRLO0.1.1

06/04/2022

08:15:21

83

1026

XLON

00293759663TRLO0.1.1

06/04/2022

08:15:21

69

1027

XLON

00293759662TRLO0.1.1

06/04/2022

08:10:13

73

1067

XLON

00293757559TRLO0.1.1

06/04/2022

08:07:44

73

1100

XLON

00293756108TRLO0.1.1

06/04/2022

08:05:35

64

1080

XLON

00293754930TRLO0.1.1

06/04/2022

08:05:35

58

1081

XLON

00293754929TRLO0.1.1

 

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