17th Feb 2022 07:00
17 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: | 16 February 2022 |
Aggregate number of shares purchased: | 15,995 |
Lowest price paid per share: | 1120.00 |
Highest price paid per share: | 1174.00 |
Average price paid per share: | 1137.10 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,878,394 ordinary shares of £1.00 each in issue (excluding 144,898) 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 |
16/02/2022 | 16:29:08 | 43 | 1138 | XLON | 00283982593TRLO0.1.1 |
16/02/2022 | 16:28:32 | 1 | 1138 | XLON | 00283982282TRLO0.1.1 |
16/02/2022 | 16:27:31 | 50 | 1138 | XLON | 00283981681TRLO0.1.1 |
16/02/2022 | 16:27:31 | 50 | 1138 | XLON | 00283981680TRLO0.1.1 |
16/02/2022 | 16:25:52 | 100 | 1138 | XLON | 00283980761TRLO0.1.1 |
16/02/2022 | 16:25:52 | 50 | 1138 | XLON | 00283980759TRLO0.1.1 |
16/02/2022 | 16:25:52 | 34 | 1138 | XLON | 00283980760TRLO0.1.1 |
16/02/2022 | 16:25:47 | 216 | 1139 | XLON | 00283980668TRLO0.1.1 |
16/02/2022 | 16:24:53 | 125 | 1137 | XLON | 00283979971TRLO0.1.1 |
16/02/2022 | 16:21:20 | 103 | 1137 | XLON | 00283977790TRLO0.1.1 |
16/02/2022 | 16:20:11 | 45 | 1139 | XLON | 00283976826TRLO0.1.1 |
16/02/2022 | 16:20:11 | 50 | 1139 | XLON | 00283976825TRLO0.1.1 |
16/02/2022 | 16:20:11 | 106 | 1139 | XLON | 00283976824TRLO0.1.1 |
16/02/2022 | 16:20:11 | 226 | 1140 | XLON | 00283976821TRLO0.1.1 |
16/02/2022 | 16:18:28 | 18 | 1141 | XLON | 00283975485TRLO0.1.1 |
16/02/2022 | 16:18:28 | 100 | 1141 | XLON | 00283975484TRLO0.1.1 |
16/02/2022 | 16:18:28 | 50 | 1141 | XLON | 00283975483TRLO0.1.1 |
16/02/2022 | 16:15:11 | 93 | 1138 | XLON | 00283973285TRLO0.1.1 |
16/02/2022 | 16:15:11 | 106 | 1138 | XLON | 00283973284TRLO0.1.1 |
16/02/2022 | 16:15:11 | 94 | 1139 | XLON | 00283973282TRLO0.1.1 |
16/02/2022 | 16:15:11 | 74 | 1139 | XLON | 00283973283TRLO0.1.1 |
16/02/2022 | 16:13:50 | 11 | 1139 | XLON | 00283972408TRLO0.1.1 |
16/02/2022 | 16:13:50 | 60 | 1139 | XLON | 00283972407TRLO0.1.1 |
16/02/2022 | 16:13:06 | 71 | 1139 | XLON | 00283971963TRLO0.1.1 |
16/02/2022 | 16:12:25 | 71 | 1139 | XLON | 00283971488TRLO0.1.1 |
16/02/2022 | 16:11:31 | 60 | 1139 | XLON | 00283970948TRLO0.1.1 |
16/02/2022 | 16:11:31 | 11 | 1139 | XLON | 00283970947TRLO0.1.1 |
16/02/2022 | 16:09:25 | 92 | 1139 | XLON | 00283969654TRLO0.1.1 |
16/02/2022 | 16:09:25 | 111 | 1139 | XLON | 00283969655TRLO0.1.1 |
16/02/2022 | 16:09:25 | 227 | 1139 | XLON | 00283969652TRLO0.1.1 |
16/02/2022 | 16:09:25 | 68 | 1139 | XLON | 00283969653TRLO0.1.1 |
16/02/2022 | 16:09:25 | 5 | 1139 | XLON | 00283969651TRLO0.1.1 |
16/02/2022 | 16:09:25 | 78 | 1139 | XLON | 00283969650TRLO0.1.1 |
16/02/2022 | 16:08:51 | 83 | 1139 | XLON | 00283969381TRLO0.1.1 |
16/02/2022 | 16:02:51 | 88 | 1136 | XLON | 00283965581TRLO0.1.1 |
16/02/2022 | 16:01:16 | 14 | 1136 | XLON | 00283964865TRLO0.1.1 |
16/02/2022 | 16:01:16 | 65 | 1136 | XLON | 00283964864TRLO0.1.1 |
16/02/2022 | 15:59:06 | 74 | 1133 | XLON | 00283963282TRLO0.1.1 |
16/02/2022 | 15:58:29 | 207 | 1138 | XLON | 00283962920TRLO0.1.1 |
16/02/2022 | 15:58:29 | 74 | 1138 | XLON | 00283962919TRLO0.1.1 |
16/02/2022 | 15:58:29 | 163 | 1138 | XLON | 00283962918TRLO0.1.1 |
16/02/2022 | 15:58:24 | 74 | 1138 | XLON | 00283962870TRLO0.1.1 |
16/02/2022 | 15:51:15 | 84 | 1136 | XLON | 00283958024TRLO0.1.1 |
16/02/2022 | 15:47:47 | 100 | 1134 | XLON | 00283954668TRLO0.1.1 |
16/02/2022 | 15:47:47 | 776 | 1134 | XLON | 00283954667TRLO0.1.1 |
16/02/2022 | 15:47:47 | 73 | 1134 | XLON | 00283954666TRLO0.1.1 |
16/02/2022 | 15:46:44 | 73 | 1134 | XLON | 00283953976TRLO0.1.1 |
16/02/2022 | 15:30:57 | 70 | 1138 | XLON | 00283941688TRLO0.1.1 |
16/02/2022 | 15:30:57 | 87 | 1138 | XLON | 00283941687TRLO0.1.1 |
16/02/2022 | 15:30:57 | 403 | 1138 | XLON | 00283941686TRLO0.1.1 |
16/02/2022 | 15:23:51 | 2 | 1129 | XLON | 00283936032TRLO0.1.1 |
16/02/2022 | 15:23:51 | 77 | 1129 | XLON | 00283936033TRLO0.1.1 |
16/02/2022 | 15:21:44 | 79 | 1129 | XLON | 00283934349TRLO0.1.1 |
16/02/2022 | 15:19:25 | 73 | 1128 | XLON | 00283932694TRLO0.1.1 |
16/02/2022 | 15:17:14 | 27 | 1128 | XLON | 00283930931TRLO0.1.1 |
16/02/2022 | 15:17:14 | 21 | 1128 | XLON | 00283930932TRLO0.1.1 |
16/02/2022 | 15:17:14 | 19 | 1128 | XLON | 00283930930TRLO0.1.1 |
16/02/2022 | 15:17:14 | 21 | 1128 | XLON | 00283930929TRLO0.1.1 |
16/02/2022 | 15:14:49 | 75 | 1128 | XLON | 00283929227TRLO0.1.1 |
16/02/2022 | 15:12:32 | 75 | 1128 | XLON | 00283927475TRLO0.1.1 |
16/02/2022 | 15:10:47 | 87 | 1128 | XLON | 00283926185TRLO0.1.1 |
16/02/2022 | 15:08:52 | 82 | 1128 | XLON | 00283924618TRLO0.1.1 |
16/02/2022 | 15:08:52 | 86 | 1128 | XLON | 00283924617TRLO0.1.1 |
16/02/2022 | 15:07:07 | 137 | 1128 | XLON | 00283923301TRLO0.1.1 |
16/02/2022 | 15:00:21 | 81 | 1131 | XLON | 00283916895TRLO0.1.1 |
16/02/2022 | 15:00:21 | 162 | 1131 | XLON | 00283916894TRLO0.1.1 |
16/02/2022 | 14:59:23 | 81 | 1136 | XLON | 00283915871TRLO0.1.1 |
16/02/2022 | 14:57:14 | 77 | 1138 | XLON | 00283913802TRLO0.1.1 |
16/02/2022 | 14:51:11 | 50 | 1137 | XLON | 00283906609TRLO0.1.1 |
16/02/2022 | 14:51:11 | 23 | 1137 | XLON | 00283906608TRLO0.1.1 |
16/02/2022 | 14:51:11 | 79 | 1137 | XLON | 00283906607TRLO0.1.1 |
16/02/2022 | 14:51:11 | 79 | 1137 | XLON | 00283906604TRLO0.1.1 |
16/02/2022 | 14:51:11 | 79 | 1137 | XLON | 00283906605TRLO0.1.1 |
16/02/2022 | 14:51:11 | 73 | 1137 | XLON | 00283906606TRLO0.1.1 |
16/02/2022 | 14:43:34 | 87 | 1140 | XLON | 00283901001TRLO0.1.1 |
16/02/2022 | 14:41:22 | 38 | 1138 | XLON | 00283899918TRLO0.1.1 |
16/02/2022 | 14:41:22 | 39 | 1138 | XLON | 00283899917TRLO0.1.1 |
16/02/2022 | 14:40:08 | 47 | 1138 | XLON | 00283899259TRLO0.1.1 |
16/02/2022 | 14:40:08 | 33 | 1138 | XLON | 00283899260TRLO0.1.1 |
16/02/2022 | 14:39:06 | 80 | 1140 | XLON | 00283898677TRLO0.1.1 |
16/02/2022 | 14:39:06 | 10 | 1140 | XLON | 00283898676TRLO0.1.1 |
16/02/2022 | 14:39:06 | 150 | 1140 | XLON | 00283898675TRLO0.1.1 |
16/02/2022 | 14:36:27 | 31 | 1137 | XLON | 00283897026TRLO0.1.1 |
16/02/2022 | 14:34:18 | 57 | 1144 | XLON | 00283895559TRLO0.1.1 |
16/02/2022 | 14:34:18 | 28 | 1144 | XLON | 00283895560TRLO0.1.1 |
16/02/2022 | 14:32:19 | 76 | 1144 | XLON | 00283894049TRLO0.1.1 |
16/02/2022 | 14:28:19 | 66 | 1137 | XLON | 00283890968TRLO0.1.1 |
16/02/2022 | 14:25:47 | 1 | 1135 | XLON | 00283890200TRLO0.1.1 |
16/02/2022 | 14:25:47 | 71 | 1135 | XLON | 00283890201TRLO0.1.1 |
16/02/2022 | 14:25:47 | 23 | 1135 | XLON | 00283890198TRLO0.1.1 |
16/02/2022 | 14:25:47 | 49 | 1135 | XLON | 00283890199TRLO0.1.1 |
16/02/2022 | 14:25:47 | 82 | 1135 | XLON | 00283890197TRLO0.1.1 |
16/02/2022 | 14:25:47 | 82 | 1135 | XLON | 00283890196TRLO0.1.1 |
16/02/2022 | 14:15:02 | 14 | 1127 | XLON | 00283887066TRLO0.1.1 |
16/02/2022 | 14:15:02 | 67 | 1127 | XLON | 00283887065TRLO0.1.1 |
16/02/2022 | 14:15:02 | 41 | 1127 | XLON | 00283887064TRLO0.1.1 |
16/02/2022 | 14:15:02 | 79 | 1127 | XLON | 00283887063TRLO0.1.1 |
16/02/2022 | 14:04:17 | 74 | 1120 | XLON | 00283884171TRLO0.1.1 |
16/02/2022 | 14:01:37 | 88 | 1120 | XLON | 00283883339TRLO0.1.1 |
16/02/2022 | 13:58:27 | 92 | 1120 | XLON | 00283882462TRLO0.1.1 |
16/02/2022 | 13:54:49 | 1 | 1124 | XLON | 00283881546TRLO0.1.1 |
16/02/2022 | 13:54:49 | 81 | 1124 | XLON | 00283881545TRLO0.1.1 |
16/02/2022 | 13:51:43 | 42 | 1124 | XLON | 00283880805TRLO0.1.1 |
16/02/2022 | 13:51:43 | 95 | 1124 | XLON | 00283880804TRLO0.1.1 |
16/02/2022 | 13:46:30 | 73 | 1124 | XLON | 00283879467TRLO0.1.1 |
16/02/2022 | 13:43:45 | 8 | 1124 | XLON | 00283878867TRLO0.1.1 |
16/02/2022 | 13:43:45 | 31 | 1124 | XLON | 00283878866TRLO0.1.1 |
16/02/2022 | 13:43:45 | 36 | 1124 | XLON | 00283878865TRLO0.1.1 |
16/02/2022 | 13:41:44 | 93 | 1124 | XLON | 00283878425TRLO0.1.1 |
16/02/2022 | 13:41:44 | 65 | 1124 | XLON | 00283878424TRLO0.1.1 |
16/02/2022 | 13:39:40 | 81 | 1124 | XLON | 00283877996TRLO0.1.1 |
16/02/2022 | 13:39:06 | 76 | 1126 | XLON | 00283877822TRLO0.1.1 |
16/02/2022 | 13:39:06 | 76 | 1126 | XLON | 00283877823TRLO0.1.1 |
16/02/2022 | 13:39:06 | 102 | 1126 | XLON | 00283877820TRLO0.1.1 |
16/02/2022 | 13:39:06 | 84 | 1126 | XLON | 00283877821TRLO0.1.1 |
16/02/2022 | 13:39:06 | 50 | 1126 | XLON | 00283877818TRLO0.1.1 |
16/02/2022 | 13:39:06 | 23 | 1126 | XLON | 00283877819TRLO0.1.1 |
16/02/2022 | 13:39:06 | 497 | 1126 | XLON | 00283877817TRLO0.1.1 |
16/02/2022 | 13:05:48 | 94 | 1121 | XLON | 00283870642TRLO0.1.1 |
16/02/2022 | 13:05:48 | 4 | 1122 | XLON | 00283870641TRLO0.1.1 |
16/02/2022 | 13:05:48 | 78 | 1122 | XLON | 00283870640TRLO0.1.1 |
16/02/2022 | 12:47:20 | 114 | 1122 | XLON | 00283866368TRLO0.1.1 |
16/02/2022 | 12:40:25 | 88 | 1124 | XLON | 00283864923TRLO0.1.1 |
16/02/2022 | 12:35:22 | 106 | 1124 | XLON | 00283863824TRLO0.1.1 |
16/02/2022 | 12:29:25 | 130 | 1124 | XLON | 00283862323TRLO0.1.1 |
16/02/2022 | 12:23:15 | 89 | 1128 | XLON | 00283860877TRLO0.1.1 |
16/02/2022 | 12:23:15 | 46 | 1128 | XLON | 00283860876TRLO0.1.1 |
16/02/2022 | 12:17:35 | 109 | 1128 | XLON | 00283859777TRLO0.1.1 |
16/02/2022 | 12:15:04 | 76 | 1128 | XLON | 00283859319TRLO0.1.1 |
16/02/2022 | 12:15:04 | 88 | 1129 | XLON | 00283859317TRLO0.1.1 |
16/02/2022 | 12:15:04 | 69 | 1129 | XLON | 00283859318TRLO0.1.1 |
16/02/2022 | 12:15:04 | 574 | 1129 | XLON | 00283859316TRLO0.1.1 |
16/02/2022 | 12:08:53 | 82 | 1129 | XLON | 00283857879TRLO0.1.1 |
16/02/2022 | 11:32:59 | 71 | 1127 | XLON | 00283849378TRLO0.1.1 |
16/02/2022 | 11:32:59 | 70 | 1127 | XLON | 00283849376TRLO0.1.1 |
16/02/2022 | 11:32:59 | 76 | 1127 | XLON | 00283849377TRLO0.1.1 |
16/02/2022 | 11:07:04 | 38 | 1127 | XLON | 00283842836TRLO0.1.1 |
16/02/2022 | 11:07:04 | 33 | 1127 | XLON | 00283842837TRLO0.1.1 |
16/02/2022 | 11:01:36 | 99 | 1133 | XLON | 00283841296TRLO0.1.1 |
16/02/2022 | 10:58:48 | 14 | 1133 | XLON | 00283840295TRLO0.1.1 |
16/02/2022 | 10:58:48 | 100 | 1133 | XLON | 00283840293TRLO0.1.1 |
16/02/2022 | 10:58:48 | 14 | 1134 | XLON | 00283840294TRLO0.1.1 |
16/02/2022 | 10:58:48 | 100 | 1134 | XLON | 00283840292TRLO0.1.1 |
16/02/2022 | 10:54:51 | 84 | 1131 | XLON | 00283839020TRLO0.1.1 |
16/02/2022 | 10:48:23 | 127 | 1131 | XLON | 00283837029TRLO0.1.1 |
16/02/2022 | 10:43:15 | 56 | 1130 | XLON | 00283835603TRLO0.1.1 |
16/02/2022 | 10:43:15 | 23 | 1130 | XLON | 00283835602TRLO0.1.1 |
16/02/2022 | 10:43:15 | 2 | 1130 | XLON | 00283835601TRLO0.1.1 |
16/02/2022 | 10:32:25 | 14 | 1135 | XLON | 00283832024TRLO0.1.1 |
16/02/2022 | 10:32:25 | 100 | 1135 | XLON | 00283832023TRLO0.1.1 |
16/02/2022 | 10:27:25 | 35 | 1135 | XLON | 00283830224TRLO0.1.1 |
16/02/2022 | 10:27:25 | 100 | 1135 | XLON | 00283830223TRLO0.1.1 |
16/02/2022 | 10:21:55 | 81 | 1137 | XLON | 00283828143TRLO0.1.1 |
16/02/2022 | 10:18:47 | 81 | 1137 | XLON | 00283826636TRLO0.1.1 |
16/02/2022 | 10:16:24 | 81 | 1141 | XLON | 00283825746TRLO0.1.1 |
16/02/2022 | 10:13:19 | 27 | 1141 | XLON | 00283824606TRLO0.1.1 |
16/02/2022 | 10:13:19 | 11 | 1141 | XLON | 00283824605TRLO0.1.1 |
16/02/2022 | 10:13:19 | 100 | 1141 | XLON | 00283824604TRLO0.1.1 |
16/02/2022 | 10:11:20 | 166 | 1141 | XLON | 00283823765TRLO0.1.1 |
16/02/2022 | 10:01:13 | 85 | 1142 | XLON | 00283820401TRLO0.1.1 |
16/02/2022 | 09:59:17 | 76 | 1142 | XLON | 00283819692TRLO0.1.1 |
16/02/2022 | 09:59:12 | 2 | 1143 | XLON | 00283819680TRLO0.1.1 |
16/02/2022 | 09:59:12 | 50 | 1143 | XLON | 00283819679TRLO0.1.1 |
16/02/2022 | 09:59:12 | 29 | 1143 | XLON | 00283819678TRLO0.1.1 |
16/02/2022 | 09:59:12 | 44 | 1143 | XLON | 00283819676TRLO0.1.1 |
16/02/2022 | 09:59:12 | 21 | 1143 | XLON | 00283819677TRLO0.1.1 |
16/02/2022 | 09:59:12 | 6 | 1143 | XLON | 00283819675TRLO0.1.1 |
16/02/2022 | 09:59:12 | 71 | 1143 | XLON | 00283819674TRLO0.1.1 |
16/02/2022 | 09:59:12 | 3 | 1143 | XLON | 00283819672TRLO0.1.1 |
16/02/2022 | 09:59:12 | 84 | 1143 | XLON | 00283819673TRLO0.1.1 |
16/02/2022 | 09:59:12 | 63 | 1143 | XLON | 00283819671TRLO0.1.1 |
16/02/2022 | 09:59:12 | 8 | 1143 | XLON | 00283819670TRLO0.1.1 |
16/02/2022 | 09:34:26 | 83 | 1150 | XLON | 00283812018TRLO0.1.1 |
16/02/2022 | 09:34:26 | 79 | 1151 | XLON | 00283812017TRLO0.1.1 |
16/02/2022 | 09:27:57 | 69 | 1157 | XLON | 00283809981TRLO0.1.1 |
16/02/2022 | 09:25:43 | 76 | 1156 | XLON | 00283809315TRLO0.1.1 |
16/02/2022 | 09:22:41 | 15 | 1161 | XLON | 00283808346TRLO0.1.1 |
16/02/2022 | 09:22:41 | 104 | 1161 | XLON | 00283808347TRLO0.1.1 |
16/02/2022 | 09:22:41 | 6 | 1161 | XLON | 00283808345TRLO0.1.1 |
16/02/2022 | 09:20:02 | 90 | 1164 | XLON | 00283807425TRLO0.1.1 |
16/02/2022 | 09:15:56 | 93 | 1165 | XLON | 00283806144TRLO0.1.1 |
16/02/2022 | 09:09:09 | 36 | 1165 | XLON | 00283803023TRLO0.1.1 |
16/02/2022 | 09:09:09 | 50 | 1165 | XLON | 00283803022TRLO0.1.1 |
16/02/2022 | 09:09:09 | 73 | 1166 | XLON | 00283803021TRLO0.1.1 |
16/02/2022 | 09:01:57 | 81 | 1169 | XLON | 00283799883TRLO0.1.1 |
16/02/2022 | 08:59:35 | 145 | 1174 | XLON | 00283798890TRLO0.1.1 |
16/02/2022 | 08:55:21 | 128 | 1168 | XLON | 00283797170TRLO0.1.1 |
16/02/2022 | 08:55:21 | 8 | 1168 | XLON | 00283797169TRLO0.1.1 |
16/02/2022 | 08:55:19 | 124 | 1169 | XLON | 00283797156TRLO0.1.1 |
16/02/2022 | 08:39:08 | 144 | 1162 | XLON | 00283790472TRLO0.1.1 |
16/02/2022 | 08:33:02 | 96 | 1157 | XLON | 00283788090TRLO0.1.1 |
16/02/2022 | 08:33:02 | 30 | 1157 | XLON | 00283788089TRLO0.1.1 |
16/02/2022 | 08:33:02 | 126 | 1158 | XLON | 00283788088TRLO0.1.1 |
16/02/2022 | 08:30:54 | 95 | 1158 | XLON | 00283787085TRLO0.1.1 |
16/02/2022 | 08:30:54 | 28 | 1159 | XLON | 00283787084TRLO0.1.1 |
16/02/2022 | 08:30:54 | 43 | 1159 | XLON | 00283787083TRLO0.1.1 |
16/02/2022 | 08:30:54 | 49 | 1158 | XLON | 00283787081TRLO0.1.1 |
16/02/2022 | 08:30:54 | 61 | 1159 | XLON | 00283787082TRLO0.1.1 |
16/02/2022 | 08:11:03 | 78 | 1143 | XLON | 00283778590TRLO0.1.1 |
16/02/2022 | 08:08:31 | 120 | 1144 | XLON | 00283777341TRLO0.1.1 |
16/02/2022 | 08:08:31 | 82 | 1145 | XLON | 00283777339TRLO0.1.1 |
16/02/2022 | 08:08:31 | 20 | 1145 | XLON | 00283777340TRLO0.1.1 |
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