18th Feb 2022 07:00
18 February 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: | 17 February 2022 |
Aggregate number of shares purchased: | 15,773 |
Lowest price paid per share: | 1107.00 |
Highest price paid per share: | 1143.00 |
Average price paid per share: | 1127.30 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,862,621 ordinary shares of £1.00 each in issue (excluding 160,671 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 |
17/02/2022 | 16:29:31 | 169 | 1116 | XLON | 00284231908TRLO0.1.1 |
17/02/2022 | 16:26:44 | 191 | 1117 | XLON | 00284230561TRLO0.1.1 |
17/02/2022 | 16:26:14 | 72 | 1117 | XLON | 00284230267TRLO0.1.1 |
17/02/2022 | 16:26:11 | 104 | 1117 | XLON | 00284230204TRLO0.1.1 |
17/02/2022 | 16:26:11 | 50 | 1117 | XLON | 00284230203TRLO0.1.1 |
17/02/2022 | 16:26:11 | 5 | 1118 | XLON | 00284230202TRLO0.1.1 |
17/02/2022 | 16:26:11 | 183 | 1118 | XLON | 00284230201TRLO0.1.1 |
17/02/2022 | 16:21:38 | 84 | 1114 | XLON | 00284227206TRLO0.1.1 |
17/02/2022 | 16:19:52 | 116 | 1112 | XLON | 00284226086TRLO0.1.1 |
17/02/2022 | 16:19:52 | 86 | 1112 | XLON | 00284226085TRLO0.1.1 |
17/02/2022 | 16:17:53 | 123 | 1111 | XLON | 00284224788TRLO0.1.1 |
17/02/2022 | 16:17:53 | 99 | 1111 | XLON | 00284224787TRLO0.1.1 |
17/02/2022 | 16:15:33 | 144 | 1107 | XLON | 00284223371TRLO0.1.1 |
17/02/2022 | 16:13:25 | 76 | 1111 | XLON | 00284222244TRLO0.1.1 |
17/02/2022 | 16:13:25 | 76 | 1111 | XLON | 00284222245TRLO0.1.1 |
17/02/2022 | 16:12:11 | 83 | 1112 | XLON | 00284221705TRLO0.1.1 |
17/02/2022 | 16:12:11 | 166 | 1112 | XLON | 00284221704TRLO0.1.1 |
17/02/2022 | 16:11:48 | 83 | 1114 | XLON | 00284221432TRLO0.1.1 |
17/02/2022 | 16:09:53 | 83 | 1114 | XLON | 00284220443TRLO0.1.1 |
17/02/2022 | 16:07:14 | 79 | 1112 | XLON | 00284218888TRLO0.1.1 |
17/02/2022 | 16:07:14 | 79 | 1112 | XLON | 00284218887TRLO0.1.1 |
17/02/2022 | 16:07:14 | 84 | 1112 | XLON | 00284218885TRLO0.1.1 |
17/02/2022 | 16:07:14 | 79 | 1112 | XLON | 00284218886TRLO0.1.1 |
17/02/2022 | 16:07:14 | 86 | 1112 | XLON | 00284218883TRLO0.1.1 |
17/02/2022 | 16:07:14 | 86 | 1112 | XLON | 00284218882TRLO0.1.1 |
17/02/2022 | 16:07:14 | 86 | 1112 | XLON | 00284218884TRLO0.1.1 |
17/02/2022 | 16:07:14 | 86 | 1112 | XLON | 00284218881TRLO0.1.1 |
17/02/2022 | 15:59:42 | 66 | 1113 | XLON | 00284215468TRLO0.1.1 |
17/02/2022 | 15:59:05 | 1 | 1113 | XLON | 00284215224TRLO0.1.1 |
17/02/2022 | 15:58:47 | 9 | 1113 | XLON | 00284215065TRLO0.1.1 |
17/02/2022 | 15:58:47 | 68 | 1113 | XLON | 00284215064TRLO0.1.1 |
17/02/2022 | 15:56:51 | 27 | 1116 | XLON | 00284214289TRLO0.1.1 |
17/02/2022 | 15:56:51 | 68 | 1116 | XLON | 00284214290TRLO0.1.1 |
17/02/2022 | 15:55:19 | 109 | 1116 | XLON | 00284213705TRLO0.1.1 |
17/02/2022 | 15:53:31 | 12 | 1115 | XLON | 00284212926TRLO0.1.1 |
17/02/2022 | 15:51:59 | 87 | 1125 | XLON | 00284212305TRLO0.1.1 |
17/02/2022 | 15:51:59 | 9 | 1125 | XLON | 00284212307TRLO0.1.1 |
17/02/2022 | 15:51:59 | 78 | 1125 | XLON | 00284212306TRLO0.1.1 |
17/02/2022 | 15:51:59 | 75 | 1125 | XLON | 00284212304TRLO0.1.1 |
17/02/2022 | 15:51:59 | 75 | 1125 | XLON | 00284212303TRLO0.1.1 |
17/02/2022 | 15:51:59 | 75 | 1125 | XLON | 00284212302TRLO0.1.1 |
17/02/2022 | 15:51:59 | 73 | 1125 | XLON | 00284212301TRLO0.1.1 |
17/02/2022 | 15:51:59 | 82 | 1125 | XLON | 00284212298TRLO0.1.1 |
17/02/2022 | 15:51:59 | 73 | 1125 | XLON | 00284212300TRLO0.1.1 |
17/02/2022 | 15:51:59 | 73 | 1125 | XLON | 00284212299TRLO0.1.1 |
17/02/2022 | 15:51:59 | 73 | 1125 | XLON | 00284212297TRLO0.1.1 |
17/02/2022 | 15:51:59 | 73 | 1125 | XLON | 00284212296TRLO0.1.1 |
17/02/2022 | 15:51:59 | 82 | 1125 | XLON | 00284212294TRLO0.1.1 |
17/02/2022 | 15:51:59 | 127 | 1125 | XLON | 00284212295TRLO0.1.1 |
17/02/2022 | 15:51:59 | 19 | 1125 | XLON | 00284212293TRLO0.1.1 |
17/02/2022 | 15:35:01 | 83 | 1125 | XLON | 00284204620TRLO0.1.1 |
17/02/2022 | 15:33:59 | 18 | 1128 | XLON | 00284204132TRLO0.1.1 |
17/02/2022 | 15:33:59 | 85 | 1128 | XLON | 00284204133TRLO0.1.1 |
17/02/2022 | 15:33:59 | 67 | 1128 | XLON | 00284204131TRLO0.1.1 |
17/02/2022 | 15:33:59 | 255 | 1128 | XLON | 00284204130TRLO0.1.1 |
17/02/2022 | 15:33:59 | 85 | 1128 | XLON | 00284204129TRLO0.1.1 |
17/02/2022 | 15:31:13 | 52 | 1126 | XLON | 00284202912TRLO0.1.1 |
17/02/2022 | 15:30:39 | 70 | 1126 | XLON | 00284202602TRLO0.1.1 |
17/02/2022 | 15:20:09 | 66 | 1124 | XLON | 00284197874TRLO0.1.1 |
17/02/2022 | 15:20:09 | 10 | 1124 | XLON | 00284197873TRLO0.1.1 |
17/02/2022 | 15:20:09 | 30 | 1124 | XLON | 00284197872TRLO0.1.1 |
17/02/2022 | 15:20:09 | 46 | 1124 | XLON | 00284197871TRLO0.1.1 |
17/02/2022 | 15:20:09 | 22 | 1124 | XLON | 00284197869TRLO0.1.1 |
17/02/2022 | 15:20:09 | 50 | 1124 | XLON | 00284197870TRLO0.1.1 |
17/02/2022 | 15:20:09 | 28 | 1124 | XLON | 00284197868TRLO0.1.1 |
17/02/2022 | 15:20:09 | 64 | 1124 | XLON | 00284197867TRLO0.1.1 |
17/02/2022 | 15:20:09 | 86 | 1124 | XLON | 00284197866TRLO0.1.1 |
17/02/2022 | 15:20:09 | 127 | 1124 | XLON | 00284197865TRLO0.1.1 |
17/02/2022 | 15:09:55 | 19 | 1129 | XLON | 00284192626TRLO0.1.1 |
17/02/2022 | 15:09:35 | 71 | 1129 | XLON | 00284192192TRLO0.1.1 |
17/02/2022 | 15:09:35 | 52 | 1129 | XLON | 00284192193TRLO0.1.1 |
17/02/2022 | 15:07:55 | 77 | 1132 | XLON | 00284191307TRLO0.1.1 |
17/02/2022 | 15:07:55 | 105 | 1132 | XLON | 00284191308TRLO0.1.1 |
17/02/2022 | 15:07:55 | 102 | 1132 | XLON | 00284191306TRLO0.1.1 |
17/02/2022 | 15:07:55 | 13 | 1131 | XLON | 00284191305TRLO0.1.1 |
17/02/2022 | 15:07:55 | 58 | 1131 | XLON | 00284191304TRLO0.1.1 |
17/02/2022 | 15:00:23 | 68 | 1129 | XLON | 00284187337TRLO0.1.1 |
17/02/2022 | 14:59:06 | 76 | 1128 | XLON | 00284186137TRLO0.1.1 |
17/02/2022 | 14:59:06 | 76 | 1128 | XLON | 00284186136TRLO0.1.1 |
17/02/2022 | 14:59:06 | 76 | 1128 | XLON | 00284186135TRLO0.1.1 |
17/02/2022 | 14:59:06 | 76 | 1128 | XLON | 00284186134TRLO0.1.1 |
17/02/2022 | 14:52:15 | 1 | 1128 | XLON | 00284181885TRLO0.1.1 |
17/02/2022 | 14:52:15 | 74 | 1128 | XLON | 00284181886TRLO0.1.1 |
17/02/2022 | 14:52:15 | 49 | 1128 | XLON | 00284181884TRLO0.1.1 |
17/02/2022 | 14:52:15 | 71 | 1128 | XLON | 00284181883TRLO0.1.1 |
17/02/2022 | 14:52:15 | 29 | 1128 | XLON | 00284181882TRLO0.1.1 |
17/02/2022 | 14:52:15 | 7 | 1128 | XLON | 00284181881TRLO0.1.1 |
17/02/2022 | 14:47:11 | 73 | 1125 | XLON | 00284179092TRLO0.1.1 |
17/02/2022 | 14:45:36 | 39 | 1131 | XLON | 00284178383TRLO0.1.1 |
17/02/2022 | 14:45:36 | 34 | 1131 | XLON | 00284178382TRLO0.1.1 |
17/02/2022 | 14:43:18 | 83 | 1131 | XLON | 00284177206TRLO0.1.1 |
17/02/2022 | 14:41:33 | 83 | 1131 | XLON | 00284176241TRLO0.1.1 |
17/02/2022 | 14:39:20 | 87 | 1130 | XLON | 00284175061TRLO0.1.1 |
17/02/2022 | 14:37:04 | 82 | 1130 | XLON | 00284173840TRLO0.1.1 |
17/02/2022 | 14:34:42 | 93 | 1130 | XLON | 00284172458TRLO0.1.1 |
17/02/2022 | 14:32:20 | 105 | 1128 | XLON | 00284170904TRLO0.1.1 |
17/02/2022 | 14:30:07 | 138 | 1128 | XLON | 00284169175TRLO0.1.1 |
17/02/2022 | 14:24:52 | 130 | 1127 | XLON | 00284167114TRLO0.1.1 |
17/02/2022 | 14:22:24 | 75 | 1121 | XLON | 00284166461TRLO0.1.1 |
17/02/2022 | 14:19:45 | 75 | 1117 | XLON | 00284165570TRLO0.1.1 |
17/02/2022 | 14:14:48 | 156 | 1118 | XLON | 00284164299TRLO0.1.1 |
17/02/2022 | 14:10:25 | 31 | 1118 | XLON | 00284162895TRLO0.1.1 |
17/02/2022 | 14:10:25 | 73 | 1118 | XLON | 00284162894TRLO0.1.1 |
17/02/2022 | 14:06:04 | 102 | 1110 | XLON | 00284161821TRLO0.1.1 |
17/02/2022 | 14:01:37 | 78 | 1110 | XLON | 00284160486TRLO0.1.1 |
17/02/2022 | 13:58:59 | 81 | 1110 | XLON | 00284159638TRLO0.1.1 |
17/02/2022 | 13:55:40 | 83 | 1119 | XLON | 00284158759TRLO0.1.1 |
17/02/2022 | 13:52:59 | 28 | 1119 | XLON | 00284157971TRLO0.1.1 |
17/02/2022 | 13:52:59 | 64 | 1119 | XLON | 00284157972TRLO0.1.1 |
17/02/2022 | 13:49:40 | 85 | 1119 | XLON | 00284156807TRLO0.1.1 |
17/02/2022 | 13:47:22 | 82 | 1119 | XLON | 00284155981TRLO0.1.1 |
17/02/2022 | 13:45:23 | 67 | 1118 | XLON | 00284155291TRLO0.1.1 |
17/02/2022 | 13:45:23 | 71 | 1119 | XLON | 00284155292TRLO0.1.1 |
17/02/2022 | 13:43:19 | 81 | 1119 | XLON | 00284154276TRLO0.1.1 |
17/02/2022 | 13:43:19 | 73 | 1120 | XLON | 00284154275TRLO0.1.1 |
17/02/2022 | 13:41:09 | 165 | 1120 | XLON | 00284153770TRLO0.1.1 |
17/02/2022 | 13:41:09 | 451 | 1120 | XLON | 00284153769TRLO0.1.1 |
17/02/2022 | 13:41:09 | 4 | 1120 | XLON | 00284153768TRLO0.1.1 |
17/02/2022 | 13:41:09 | 85 | 1120 | XLON | 00284153767TRLO0.1.1 |
17/02/2022 | 13:40:15 | 80 | 1120 | XLON | 00284153400TRLO0.1.1 |
17/02/2022 | 13:02:11 | 33 | 1123 | XLON | 00284142259TRLO0.1.1 |
17/02/2022 | 13:02:11 | 51 | 1123 | XLON | 00284142260TRLO0.1.1 |
17/02/2022 | 12:58:30 | 126 | 1122 | XLON | 00284141301TRLO0.1.1 |
17/02/2022 | 12:51:07 | 114 | 1128 | XLON | 00284139482TRLO0.1.1 |
17/02/2022 | 12:44:47 | 3 | 1128 | XLON | 00284138216TRLO0.1.1 |
17/02/2022 | 12:44:47 | 125 | 1128 | XLON | 00284138215TRLO0.1.1 |
17/02/2022 | 12:37:15 | 98 | 1128 | XLON | 00284136614TRLO0.1.1 |
17/02/2022 | 12:32:09 | 73 | 1131 | XLON | 00284135472TRLO0.1.1 |
17/02/2022 | 12:32:09 | 83 | 1131 | XLON | 00284135471TRLO0.1.1 |
17/02/2022 | 12:32:09 | 69 | 1131 | XLON | 00284135470TRLO0.1.1 |
17/02/2022 | 12:32:09 | 135 | 1131 | XLON | 00284135469TRLO0.1.1 |
17/02/2022 | 12:22:20 | 82 | 1135 | XLON | 00284133233TRLO0.1.1 |
17/02/2022 | 12:22:20 | 70 | 1135 | XLON | 00284133232TRLO0.1.1 |
17/02/2022 | 12:22:20 | 164 | 1135 | XLON | 00284133231TRLO0.1.1 |
17/02/2022 | 12:10:54 | 86 | 1134 | XLON | 00284130853TRLO0.1.1 |
17/02/2022 | 11:53:08 | 128 | 1136 | XLON | 00284126255TRLO0.1.1 |
17/02/2022 | 11:47:04 | 73 | 1136 | XLON | 00284124671TRLO0.1.1 |
17/02/2022 | 11:46:25 | 89 | 1137 | XLON | 00284124556TRLO0.1.1 |
17/02/2022 | 11:42:09 | 120 | 1139 | XLON | 00284123522TRLO0.1.1 |
17/02/2022 | 11:42:09 | 3 | 1139 | XLON | 00284123520TRLO0.1.1 |
17/02/2022 | 11:42:09 | 19 | 1139 | XLON | 00284123521TRLO0.1.1 |
17/02/2022 | 11:42:09 | 98 | 1139 | XLON | 00284123519TRLO0.1.1 |
17/02/2022 | 11:24:00 | 79 | 1142 | XLON | 00284118780TRLO0.1.1 |
17/02/2022 | 11:24:00 | 22 | 1143 | XLON | 00284118779TRLO0.1.1 |
17/02/2022 | 11:24:00 | 17 | 1143 | XLON | 00284118778TRLO0.1.1 |
17/02/2022 | 11:24:00 | 47 | 1143 | XLON | 00284118777TRLO0.1.1 |
17/02/2022 | 11:24:00 | 80 | 1143 | XLON | 00284118775TRLO0.1.1 |
17/02/2022 | 11:24:00 | 85 | 1143 | XLON | 00284118773TRLO0.1.1 |
17/02/2022 | 11:24:00 | 70 | 1143 | XLON | 00284118776TRLO0.1.1 |
17/02/2022 | 11:24:00 | 30 | 1143 | XLON | 00284118770TRLO0.1.1 |
17/02/2022 | 11:24:00 | 63 | 1143 | XLON | 00284118772TRLO0.1.1 |
17/02/2022 | 11:24:00 | 20 | 1143 | XLON | 00284118771TRLO0.1.1 |
17/02/2022 | 11:24:00 | 28 | 1143 | XLON | 00284118768TRLO0.1.1 |
17/02/2022 | 11:24:00 | 28 | 1143 | XLON | 00284118769TRLO0.1.1 |
17/02/2022 | 11:24:00 | 70 | 1143 | XLON | 00284118765TRLO0.1.1 |
17/02/2022 | 11:24:00 | 84 | 1143 | XLON | 00284118766TRLO0.1.1 |
17/02/2022 | 11:24:00 | 89 | 1143 | XLON | 00284118767TRLO0.1.1 |
17/02/2022 | 10:44:35 | 67 | 1142 | XLON | 00284107014TRLO0.1.1 |
17/02/2022 | 10:44:35 | 33 | 1142 | XLON | 00284107013TRLO0.1.1 |
17/02/2022 | 10:44:35 | 54 | 1142 | XLON | 00284107015TRLO0.1.1 |
17/02/2022 | 10:44:35 | 100 | 1142 | XLON | 00284107011TRLO0.1.1 |
17/02/2022 | 10:44:35 | 17 | 1142 | XLON | 00284107012TRLO0.1.1 |
17/02/2022 | 10:43:52 | 1 | 1139 | XLON | 00284106767TRLO0.1.1 |
17/02/2022 | 10:31:08 | 12 | 1139 | XLON | 00284102728TRLO0.1.1 |
17/02/2022 | 10:29:06 | 43 | 1139 | XLON | 00284102146TRLO0.1.1 |
17/02/2022 | 10:29:06 | 24 | 1139 | XLON | 00284102147TRLO0.1.1 |
17/02/2022 | 10:29:06 | 374 | 1140 | XLON | 00284102145TRLO0.1.1 |
17/02/2022 | 10:29:06 | 50 | 1140 | XLON | 00284102144TRLO0.1.1 |
17/02/2022 | 10:29:06 | 98 | 1140 | XLON | 00284102143TRLO0.1.1 |
17/02/2022 | 10:29:06 | 95 | 1140 | XLON | 00284102142TRLO0.1.1 |
17/02/2022 | 10:24:45 | 18 | 1138 | XLON | 00284100861TRLO0.1.1 |
17/02/2022 | 09:54:50 | 5 | 1133 | XLON | 00284091023TRLO0.1.1 |
17/02/2022 | 09:54:50 | 100 | 1133 | XLON | 00284091022TRLO0.1.1 |
17/02/2022 | 09:49:56 | 107 | 1141 | XLON | 00284089577TRLO0.1.1 |
17/02/2022 | 09:44:48 | 21 | 1141 | XLON | 00284087720TRLO0.1.1 |
17/02/2022 | 09:44:48 | 91 | 1141 | XLON | 00284087719TRLO0.1.1 |
17/02/2022 | 09:40:36 | 73 | 1141 | XLON | 00284086258TRLO0.1.1 |
17/02/2022 | 09:38:04 | 10 | 1140 | XLON | 00284085381TRLO0.1.1 |
17/02/2022 | 09:38:04 | 83 | 1141 | XLON | 00284085382TRLO0.1.1 |
17/02/2022 | 09:31:49 | 70 | 1142 | XLON | 00284082960TRLO0.1.1 |
17/02/2022 | 09:29:05 | 121 | 1142 | XLON | 00284081772TRLO0.1.1 |
17/02/2022 | 09:29:05 | 1 | 1142 | XLON | 00284081771TRLO0.1.1 |
17/02/2022 | 09:24:25 | 113 | 1142 | XLON | 00284080249TRLO0.1.1 |
17/02/2022 | 09:23:48 | 4 | 1142 | XLON | 00284080059TRLO0.1.1 |
17/02/2022 | 09:21:14 | 31 | 1141 | XLON | 00284079334TRLO0.1.1 |
17/02/2022 | 09:21:14 | 100 | 1141 | XLON | 00284079331TRLO0.1.1 |
17/02/2022 | 09:21:14 | 5 | 1142 | XLON | 00284079333TRLO0.1.1 |
17/02/2022 | 09:21:14 | 125 | 1142 | XLON | 00284079332TRLO0.1.1 |
17/02/2022 | 09:10:14 | 70 | 1139 | XLON | 00284075352TRLO0.1.1 |
17/02/2022 | 09:10:14 | 66 | 1139 | XLON | 00284075353TRLO0.1.1 |
17/02/2022 | 09:10:14 | 82 | 1140 | XLON | 00284075350TRLO0.1.1 |
17/02/2022 | 09:10:14 | 110 | 1140 | XLON | 00284075351TRLO0.1.1 |
17/02/2022 | 09:10:14 | 231 | 1140 | XLON | 00284075349TRLO0.1.1 |
17/02/2022 | 09:10:14 | 15 | 1140 | XLON | 00284075348TRLO0.1.1 |
17/02/2022 | 08:43:41 | 44 | 1139 | XLON | 00284065092TRLO0.1.1 |
17/02/2022 | 08:43:41 | 95 | 1139 | XLON | 00284065093TRLO0.1.1 |
17/02/2022 | 08:43:39 | 133 | 1140 | XLON | 00284065074TRLO0.1.1 |
17/02/2022 | 08:39:37 | 84 | 1136 | XLON | 00284063739TRLO0.1.1 |
17/02/2022 | 08:30:29 | 104 | 1135 | XLON | 00284060460TRLO0.1.1 |
17/02/2022 | 08:26:58 | 104 | 1126 | XLON | 00284058687TRLO0.1.1 |
17/02/2022 | 08:17:15 | 138 | 1126 | XLON | 00284054635TRLO0.1.1 |
17/02/2022 | 08:11:58 | 87 | 1132 | XLON | 00284052873TRLO0.1.1 |
17/02/2022 | 08:08:51 | 29 | 1130 | XLON | 00284052063TRLO0.1.1 |
17/02/2022 | 08:08:51 | 50 | 1130 | XLON | 00284052062TRLO0.1.1 |
17/02/2022 | 08:06:06 | 82 | 1130 | XLON | 00284051386TRLO0.1.1 |
17/02/2022 | 08:02:51 | 76 | 1130 | XLON | 00284050731TRLO0.1.1 |
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