16th Feb 2022 07:00
16 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: | 15 February 2022 |
Aggregate number of shares purchased: | 15,576 |
Lowest price paid per share: | 1128.00 |
Highest price paid per share: | 1154.00 |
Average price paid per share: | 1143.60 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,894,389 ordinary shares of £1.00 each in issue (excluding 128,903 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 |
15/02/2022 | 16:27:31 | 59 | 1141 | XLON | 00283683461TRLO0.1.1 |
15/02/2022 | 16:27:17 | 181 | 1141 | XLON | 00283683310TRLO0.1.1 |
15/02/2022 | 16:26:10 | 142 | 1141 | XLON | 00283682469TRLO0.1.1 |
15/02/2022 | 16:24:35 | 107 | 1141 | XLON | 00283681158TRLO0.1.1 |
15/02/2022 | 16:24:35 | 49 | 1141 | XLON | 00283681159TRLO0.1.1 |
15/02/2022 | 16:22:30 | 140 | 1142 | XLON | 00283679913TRLO0.1.1 |
15/02/2022 | 16:20:19 | 94 | 1141 | XLON | 00283678418TRLO0.1.1 |
15/02/2022 | 16:20:19 | 77 | 1141 | XLON | 00283678417TRLO0.1.1 |
15/02/2022 | 16:20:14 | 85 | 1142 | XLON | 00283678339TRLO0.1.1 |
15/02/2022 | 16:20:14 | 13 | 1142 | XLON | 00283678336TRLO0.1.1 |
15/02/2022 | 16:20:14 | 85 | 1142 | XLON | 00283678337TRLO0.1.1 |
15/02/2022 | 16:20:14 | 164 | 1142 | XLON | 00283678338TRLO0.1.1 |
15/02/2022 | 16:20:14 | 166 | 1142 | XLON | 00283678335TRLO0.1.1 |
15/02/2022 | 16:18:14 | 164 | 1142 | XLON | 00283677172TRLO0.1.1 |
15/02/2022 | 16:18:14 | 1 | 1142 | XLON | 00283677169TRLO0.1.1 |
15/02/2022 | 16:18:14 | 14 | 1142 | XLON | 00283677168TRLO0.1.1 |
15/02/2022 | 16:17:14 | 62 | 1140 | XLON | 00283676428TRLO0.1.1 |
15/02/2022 | 16:17:14 | 134 | 1140 | XLON | 00283676427TRLO0.1.1 |
15/02/2022 | 16:11:34 | 86 | 1137 | XLON | 00283672886TRLO0.1.1 |
15/02/2022 | 16:09:42 | 66 | 1140 | XLON | 00283671559TRLO0.1.1 |
15/02/2022 | 16:09:42 | 70 | 1140 | XLON | 00283671558TRLO0.1.1 |
15/02/2022 | 16:09:42 | 4 | 1140 | XLON | 00283671557TRLO0.1.1 |
15/02/2022 | 16:09:42 | 70 | 1140 | XLON | 00283671556TRLO0.1.1 |
15/02/2022 | 16:08:11 | 87 | 1142 | XLON | 00283670962TRLO0.1.1 |
15/02/2022 | 16:08:11 | 55 | 1142 | XLON | 00283670961TRLO0.1.1 |
15/02/2022 | 16:07:24 | 32 | 1142 | XLON | 00283670584TRLO0.1.1 |
15/02/2022 | 16:06:11 | 556 | 1149 | XLON | 00283669920TRLO0.1.1 |
15/02/2022 | 16:06:11 | 50 | 1149 | XLON | 00283669919TRLO0.1.1 |
15/02/2022 | 16:06:11 | 50 | 1149 | XLON | 00283669917TRLO0.1.1 |
15/02/2022 | 16:06:11 | 150 | 1149 | XLON | 00283669918TRLO0.1.1 |
15/02/2022 | 16:06:11 | 77 | 1149 | XLON | 00283669916TRLO0.1.1 |
15/02/2022 | 16:06:11 | 74 | 1149 | XLON | 00283669915TRLO0.1.1 |
15/02/2022 | 16:06:10 | 87 | 1149 | XLON | 00283669906TRLO0.1.1 |
15/02/2022 | 15:51:06 | 68 | 1147 | XLON | 00283661197TRLO0.1.1 |
15/02/2022 | 15:51:06 | 17 | 1147 | XLON | 00283661198TRLO0.1.1 |
15/02/2022 | 15:48:52 | 70 | 1149 | XLON | 00283660234TRLO0.1.1 |
15/02/2022 | 15:48:52 | 43 | 1149 | XLON | 00283660235TRLO0.1.1 |
15/02/2022 | 15:48:52 | 27 | 1149 | XLON | 00283660233TRLO0.1.1 |
15/02/2022 | 15:48:52 | 70 | 1149 | XLON | 00283660232TRLO0.1.1 |
15/02/2022 | 15:46:24 | 84 | 1150 | XLON | 00283659192TRLO0.1.1 |
15/02/2022 | 15:45:35 | 48 | 1151 | XLON | 00283658794TRLO0.1.1 |
15/02/2022 | 15:45:35 | 36 | 1151 | XLON | 00283658793TRLO0.1.1 |
15/02/2022 | 15:45:35 | 84 | 1151 | XLON | 00283658792TRLO0.1.1 |
15/02/2022 | 15:42:46 | 33 | 1150 | XLON | 00283657651TRLO0.1.1 |
15/02/2022 | 15:41:04 | 50 | 1150 | XLON | 00283656682TRLO0.1.1 |
15/02/2022 | 15:41:04 | 5 | 1150 | XLON | 00283656681TRLO0.1.1 |
15/02/2022 | 15:40:21 | 131 | 1150 | XLON | 00283656406TRLO0.1.1 |
15/02/2022 | 15:40:21 | 8 | 1150 | XLON | 00283656405TRLO0.1.1 |
15/02/2022 | 15:38:14 | 62 | 1150 | XLON | 00283655785TRLO0.1.1 |
15/02/2022 | 15:37:43 | 224 | 1151 | XLON | 00283655618TRLO0.1.1 |
15/02/2022 | 15:37:43 | 56 | 1151 | XLON | 00283655617TRLO0.1.1 |
15/02/2022 | 15:33:43 | 11 | 1151 | XLON | 00283653992TRLO0.1.1 |
15/02/2022 | 15:33:43 | 68 | 1151 | XLON | 00283653991TRLO0.1.1 |
15/02/2022 | 15:30:00 | 90 | 1150 | XLON | 00283652559TRLO0.1.1 |
15/02/2022 | 15:28:51 | 40 | 1150 | XLON | 00283651671TRLO0.1.1 |
15/02/2022 | 15:26:05 | 42 | 1150 | XLON | 00283650551TRLO0.1.1 |
15/02/2022 | 15:26:05 | 35 | 1150 | XLON | 00283650550TRLO0.1.1 |
15/02/2022 | 15:26:05 | 18 | 1150 | XLON | 00283650549TRLO0.1.1 |
15/02/2022 | 15:24:42 | 76 | 1150 | XLON | 00283650035TRLO0.1.1 |
15/02/2022 | 15:24:42 | 85 | 1150 | XLON | 00283650034TRLO0.1.1 |
15/02/2022 | 15:24:42 | 64 | 1150 | XLON | 00283650033TRLO0.1.1 |
15/02/2022 | 15:24:06 | 90 | 1150 | XLON | 00283649842TRLO0.1.1 |
15/02/2022 | 15:18:24 | 70 | 1150 | XLON | 00283647710TRLO0.1.1 |
15/02/2022 | 15:18:14 | 70 | 1152 | XLON | 00283647670TRLO0.1.1 |
15/02/2022 | 15:15:53 | 2 | 1152 | XLON | 00283646593TRLO0.1.1 |
15/02/2022 | 15:15:53 | 86 | 1152 | XLON | 00283646592TRLO0.1.1 |
15/02/2022 | 15:13:50 | 82 | 1151 | XLON | 00283644253TRLO0.1.1 |
15/02/2022 | 15:12:05 | 80 | 1151 | XLON | 00283643593TRLO0.1.1 |
15/02/2022 | 15:12:05 | 74 | 1151 | XLON | 00283643592TRLO0.1.1 |
15/02/2022 | 15:09:42 | 84 | 1152 | XLON | 00283642413TRLO0.1.1 |
15/02/2022 | 15:07:50 | 56 | 1152 | XLON | 00283641680TRLO0.1.1 |
15/02/2022 | 15:07:50 | 18 | 1152 | XLON | 00283641679TRLO0.1.1 |
15/02/2022 | 15:03:48 | 84 | 1152 | XLON | 00283639246TRLO0.1.1 |
15/02/2022 | 15:03:48 | 70 | 1153 | XLON | 00283639245TRLO0.1.1 |
15/02/2022 | 15:03:48 | 14 | 1153 | XLON | 00283639244TRLO0.1.1 |
15/02/2022 | 15:01:19 | 49 | 1152 | XLON | 00283638013TRLO0.1.1 |
15/02/2022 | 15:01:19 | 35 | 1152 | XLON | 00283638012TRLO0.1.1 |
15/02/2022 | 14:58:56 | 72 | 1152 | XLON | 00283637017TRLO0.1.1 |
15/02/2022 | 14:58:56 | 82 | 1152 | XLON | 00283637018TRLO0.1.1 |
15/02/2022 | 14:58:56 | 50 | 1152 | XLON | 00283637014TRLO0.1.1 |
15/02/2022 | 14:58:56 | 79 | 1152 | XLON | 00283637016TRLO0.1.1 |
15/02/2022 | 14:58:56 | 66 | 1152 | XLON | 00283637015TRLO0.1.1 |
15/02/2022 | 14:58:56 | 50 | 1152 | XLON | 00283637012TRLO0.1.1 |
15/02/2022 | 14:58:56 | 50 | 1152 | XLON | 00283637013TRLO0.1.1 |
15/02/2022 | 14:58:01 | 78 | 1154 | XLON | 00283636322TRLO0.1.1 |
15/02/2022 | 14:58:01 | 1 | 1154 | XLON | 00283636321TRLO0.1.1 |
15/02/2022 | 14:52:33 | 72 | 1152 | XLON | 00283633648TRLO0.1.1 |
15/02/2022 | 14:50:02 | 76 | 1152 | XLON | 00283632498TRLO0.1.1 |
15/02/2022 | 14:45:04 | 71 | 1150 | XLON | 00283630340TRLO0.1.1 |
15/02/2022 | 14:45:04 | 71 | 1150 | XLON | 00283630341TRLO0.1.1 |
15/02/2022 | 14:42:04 | 78 | 1150 | XLON | 00283629201TRLO0.1.1 |
15/02/2022 | 14:42:04 | 50 | 1150 | XLON | 00283629199TRLO0.1.1 |
15/02/2022 | 14:42:04 | 28 | 1150 | XLON | 00283629200TRLO0.1.1 |
15/02/2022 | 14:42:04 | 150 | 1150 | XLON | 00283629198TRLO0.1.1 |
15/02/2022 | 14:42:04 | 47 | 1150 | XLON | 00283629196TRLO0.1.1 |
15/02/2022 | 14:42:04 | 86 | 1150 | XLON | 00283629197TRLO0.1.1 |
15/02/2022 | 14:42:04 | 185 | 1150 | XLON | 00283629195TRLO0.1.1 |
15/02/2022 | 14:27:27 | 87 | 1141 | XLON | 00283623168TRLO0.1.1 |
15/02/2022 | 14:27:27 | 88 | 1141 | XLON | 00283623167TRLO0.1.1 |
15/02/2022 | 14:27:27 | 88 | 1141 | XLON | 00283623166TRLO0.1.1 |
15/02/2022 | 14:15:05 | 22 | 1137 | XLON | 00283620459TRLO0.1.1 |
15/02/2022 | 14:15:05 | 49 | 1137 | XLON | 00283620458TRLO0.1.1 |
15/02/2022 | 14:15:05 | 51 | 1137 | XLON | 00283620457TRLO0.1.1 |
15/02/2022 | 14:15:05 | 20 | 1137 | XLON | 00283620456TRLO0.1.1 |
15/02/2022 | 14:10:05 | 84 | 1140 | XLON | 00283619355TRLO0.1.1 |
15/02/2022 | 14:10:05 | 138 | 1140 | XLON | 00283619354TRLO0.1.1 |
15/02/2022 | 14:10:05 | 69 | 1140 | XLON | 00283619353TRLO0.1.1 |
15/02/2022 | 14:02:54 | 23 | 1138 | XLON | 00283617948TRLO0.1.1 |
15/02/2022 | 14:02:54 | 57 | 1138 | XLON | 00283617947TRLO0.1.1 |
15/02/2022 | 14:00:34 | 80 | 1143 | XLON | 00283617528TRLO0.1.1 |
15/02/2022 | 14:00:34 | 71 | 1143 | XLON | 00283617526TRLO0.1.1 |
15/02/2022 | 14:00:34 | 69 | 1143 | XLON | 00283617527TRLO0.1.1 |
15/02/2022 | 14:00:34 | 81 | 1143 | XLON | 00283617525TRLO0.1.1 |
15/02/2022 | 13:44:02 | 79 | 1149 | XLON | 00283614335TRLO0.1.1 |
15/02/2022 | 13:44:02 | 110 | 1150 | XLON | 00283614334TRLO0.1.1 |
15/02/2022 | 13:44:02 | 8 | 1150 | XLON | 00283614332TRLO0.1.1 |
15/02/2022 | 13:44:02 | 142 | 1150 | XLON | 00283614333TRLO0.1.1 |
15/02/2022 | 13:44:02 | 81 | 1150 | XLON | 00283614331TRLO0.1.1 |
15/02/2022 | 13:30:17 | 80 | 1144 | XLON | 00283611846TRLO0.1.1 |
15/02/2022 | 13:30:17 | 75 | 1144 | XLON | 00283611845TRLO0.1.1 |
15/02/2022 | 13:20:02 | 122 | 1143 | XLON | 00283609663TRLO0.1.1 |
15/02/2022 | 13:17:13 | 79 | 1143 | XLON | 00283609227TRLO0.1.1 |
15/02/2022 | 13:17:13 | 89 | 1144 | XLON | 00283609226TRLO0.1.1 |
15/02/2022 | 13:17:13 | 252 | 1144 | XLON | 00283609225TRLO0.1.1 |
15/02/2022 | 12:58:06 | 76 | 1132 | XLON | 00283605912TRLO0.1.1 |
15/02/2022 | 12:53:38 | 100 | 1132 | XLON | 00283605183TRLO0.1.1 |
15/02/2022 | 12:47:41 | 89 | 1132 | XLON | 00283604436TRLO0.1.1 |
15/02/2022 | 12:43:25 | 74 | 1134 | XLON | 00283603836TRLO0.1.1 |
15/02/2022 | 12:43:25 | 539 | 1135 | XLON | 00283603835TRLO0.1.1 |
15/02/2022 | 12:43:25 | 80 | 1135 | XLON | 00283603833TRLO0.1.1 |
15/02/2022 | 12:43:25 | 81 | 1135 | XLON | 00283603834TRLO0.1.1 |
15/02/2022 | 12:02:36 | 41 | 1128 | XLON | 00283596216TRLO0.1.1 |
15/02/2022 | 12:02:36 | 100 | 1128 | XLON | 00283596215TRLO0.1.1 |
15/02/2022 | 11:54:14 | 52 | 1130 | XLON | 00283594203TRLO0.1.1 |
15/02/2022 | 11:54:14 | 18 | 1130 | XLON | 00283594202TRLO0.1.1 |
15/02/2022 | 11:49:48 | 78 | 1130 | XLON | 00283593462TRLO0.1.1 |
15/02/2022 | 11:44:47 | 104 | 1130 | XLON | 00283592427TRLO0.1.1 |
15/02/2022 | 11:38:05 | 31 | 1130 | XLON | 00283590929TRLO0.1.1 |
15/02/2022 | 11:38:05 | 91 | 1130 | XLON | 00283590928TRLO0.1.1 |
15/02/2022 | 11:30:19 | 98 | 1130 | XLON | 00283589687TRLO0.1.1 |
15/02/2022 | 11:24:19 | 108 | 1132 | XLON | 00283588615TRLO0.1.1 |
15/02/2022 | 11:18:21 | 48 | 1132 | XLON | 00283587509TRLO0.1.1 |
15/02/2022 | 11:18:21 | 32 | 1132 | XLON | 00283587508TRLO0.1.1 |
15/02/2022 | 11:14:42 | 2 | 1132 | XLON | 00283586823TRLO0.1.1 |
15/02/2022 | 11:14:42 | 50 | 1132 | XLON | 00283586822TRLO0.1.1 |
15/02/2022 | 11:14:42 | 50 | 1132 | XLON | 00283586821TRLO0.1.1 |
15/02/2022 | 11:14:42 | 64 | 1133 | XLON | 00283586820TRLO0.1.1 |
15/02/2022 | 11:14:42 | 59 | 1133 | XLON | 00283586819TRLO0.1.1 |
15/02/2022 | 10:58:27 | 95 | 1134 | XLON | 00283583676TRLO0.1.1 |
15/02/2022 | 10:56:30 | 95 | 1134 | XLON | 00283583314TRLO0.1.1 |
15/02/2022 | 10:49:03 | 99 | 1138 | XLON | 00283581490TRLO0.1.1 |
15/02/2022 | 10:44:56 | 72 | 1140 | XLON | 00283580615TRLO0.1.1 |
15/02/2022 | 10:42:24 | 26 | 1144 | XLON | 00283580025TRLO0.1.1 |
15/02/2022 | 10:41:05 | 95 | 1144 | XLON | 00283579756TRLO0.1.1 |
15/02/2022 | 10:34:56 | 56 | 1144 | XLON | 00283578195TRLO0.1.1 |
15/02/2022 | 10:34:56 | 59 | 1144 | XLON | 00283578194TRLO0.1.1 |
15/02/2022 | 10:34:05 | 30 | 1145 | XLON | 00283578006TRLO0.1.1 |
15/02/2022 | 10:34:05 | 51 | 1145 | XLON | 00283578007TRLO0.1.1 |
15/02/2022 | 10:34:05 | 187 | 1145 | XLON | 00283578003TRLO0.1.1 |
15/02/2022 | 10:34:05 | 70 | 1145 | XLON | 00283578005TRLO0.1.1 |
15/02/2022 | 10:34:05 | 148 | 1145 | XLON | 00283578004TRLO0.1.1 |
15/02/2022 | 10:34:05 | 6 | 1145 | XLON | 00283578002TRLO0.1.1 |
15/02/2022 | 10:34:05 | 122 | 1145 | XLON | 00283578001TRLO0.1.1 |
15/02/2022 | 10:15:32 | 65 | 1139 | XLON | 00283573308TRLO0.1.1 |
15/02/2022 | 10:04:56 | 11 | 1137 | XLON | 00283570638TRLO0.1.1 |
15/02/2022 | 10:03:08 | 38 | 1136 | XLON | 00283570232TRLO0.1.1 |
15/02/2022 | 10:03:08 | 100 | 1136 | XLON | 00283570231TRLO0.1.1 |
15/02/2022 | 09:55:12 | 10 | 1136 | XLON | 00283568085TRLO0.1.1 |
15/02/2022 | 09:55:12 | 100 | 1136 | XLON | 00283568084TRLO0.1.1 |
15/02/2022 | 09:49:02 | 93 | 1136 | XLON | 00283566349TRLO0.1.1 |
15/02/2022 | 09:49:02 | 62 | 1136 | XLON | 00283566348TRLO0.1.1 |
15/02/2022 | 09:41:25 | 75 | 1134 | XLON | 00283563956TRLO0.1.1 |
15/02/2022 | 09:37:51 | 61 | 1134 | XLON | 00283562940TRLO0.1.1 |
15/02/2022 | 09:37:51 | 34 | 1134 | XLON | 00283562939TRLO0.1.1 |
15/02/2022 | 09:37:51 | 91 | 1134 | XLON | 00283562938TRLO0.1.1 |
15/02/2022 | 09:29:01 | 20 | 1138 | XLON | 00283560645TRLO0.1.1 |
15/02/2022 | 09:29:01 | 100 | 1138 | XLON | 00283560644TRLO0.1.1 |
15/02/2022 | 09:23:46 | 120 | 1138 | XLON | 00283559221TRLO0.1.1 |
15/02/2022 | 09:18:35 | 81 | 1138 | XLON | 00283557644TRLO0.1.1 |
15/02/2022 | 09:16:14 | 59 | 1136 | XLON | 00283556999TRLO0.1.1 |
15/02/2022 | 09:16:14 | 50 | 1136 | XLON | 00283556998TRLO0.1.1 |
15/02/2022 | 09:11:33 | 108 | 1140 | XLON | 00283555736TRLO0.1.1 |
15/02/2022 | 09:09:54 | 105 | 1145 | XLON | 00283555347TRLO0.1.1 |
15/02/2022 | 09:08:40 | 105 | 1146 | XLON | 00283555056TRLO0.1.1 |
15/02/2022 | 09:08:40 | 210 | 1146 | XLON | 00283555055TRLO0.1.1 |
15/02/2022 | 08:45:22 | 105 | 1147 | XLON | 00283546632TRLO0.1.1 |
15/02/2022 | 08:42:12 | 146 | 1150 | XLON | 00283545548TRLO0.1.1 |
15/02/2022 | 08:39:59 | 85 | 1150 | XLON | 00283544657TRLO0.1.1 |
15/02/2022 | 08:39:59 | 77 | 1151 | XLON | 00283544654TRLO0.1.1 |
15/02/2022 | 08:39:59 | 103 | 1151 | XLON | 00283544656TRLO0.1.1 |
15/02/2022 | 08:39:59 | 140 | 1151 | XLON | 00283544653TRLO0.1.1 |
15/02/2022 | 08:32:12 | 41 | 1144 | XLON | 00283541602TRLO0.1.1 |
15/02/2022 | 08:27:06 | 69 | 1144 | XLON | 00283540542TRLO0.1.1 |
15/02/2022 | 08:14:51 | 50 | 1144 | XLON | 00283537619TRLO0.1.1 |
15/02/2022 | 08:14:51 | 23 | 1144 | XLON | 00283537620TRLO0.1.1 |
15/02/2022 | 08:14:51 | 50 | 1144 | XLON | 00283537618TRLO0.1.1 |
15/02/2022 | 08:14:51 | 42 | 1145 | XLON | 00283537616TRLO0.1.1 |
15/02/2022 | 08:14:51 | 90 | 1145 | XLON | 00283537617TRLO0.1.1 |
15/02/2022 | 08:03:12 | 81 | 1141 | XLON | 00283527384TRLO0.1.1 |
15/02/2022 | 08:03:12 | 4 | 1141 | XLON | 00283527383TRLO0.1.1 |
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