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Transaction in Own Shares

4th Apr 2022 07:00

RNS Number : 0479H
Avon Protection PLC
04 April 2022
 

4 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:

1 April 2022

Aggregate number of shares purchased:

16,367

Lowest price paid per share:

1289.00

Highest price paid per share:

1317.00

Average price paid per share:

1307.39

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,365,131 ordinary shares of £1.00 each in issue (excluding 658,161 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

01/04/2022

16:27:22

197

1315

XLON

00293196877TRLO0.1.1

01/04/2022

16:25:02

72

1315

XLON

00293195664TRLO0.1.1

01/04/2022

16:25:02

29

1315

XLON

00293195663TRLO0.1.1

01/04/2022

16:25:02

117

1316

XLON

00293195662TRLO0.1.1

01/04/2022

16:23:07

25

1313

XLON

00293194645TRLO0.1.1

01/04/2022

16:23:07

28

1313

XLON

00293194644TRLO0.1.1

01/04/2022

16:21:02

8

1313

XLON

00293193775TRLO0.1.1

01/04/2022

16:21:02

50

1313

XLON

00293193776TRLO0.1.1

01/04/2022

16:21:02

18

1313

XLON

00293193774TRLO0.1.1

01/04/2022

16:21:02

98

1313

XLON

00293193773TRLO0.1.1

01/04/2022

16:21:02

60

1314

XLON

00293193772TRLO0.1.1

01/04/2022

16:21:02

64

1314

XLON

00293193771TRLO0.1.1

01/04/2022

16:21:02

61

1314

XLON

00293193770TRLO0.1.1

01/04/2022

16:21:02

65

1314

XLON

00293193768TRLO0.1.1

01/04/2022

16:21:02

61

1314

XLON

00293193769TRLO0.1.1

01/04/2022

16:21:02

65

1314

XLON

00293193767TRLO0.1.1

01/04/2022

16:21:02

174

1314

XLON

00293193766TRLO0.1.1

01/04/2022

16:21:02

61

1314

XLON

00293193765TRLO0.1.1

01/04/2022

16:21:02

168

1314

XLON

00293193764TRLO0.1.1

01/04/2022

16:15:23

83

1314

XLON

00293191535TRLO0.1.1

01/04/2022

16:13:39

32

1314

XLON

00293190651TRLO0.1.1

01/04/2022

16:13:39

26

1314

XLON

00293190650TRLO0.1.1

01/04/2022

16:11:38

58

1314

XLON

00293189702TRLO0.1.1

01/04/2022

16:09:12

69

1314

XLON

00293188739TRLO0.1.1

01/04/2022

16:07:21

23

1313

XLON

00293187959TRLO0.1.1

01/04/2022

16:07:21

40

1313

XLON

00293187958TRLO0.1.1

01/04/2022

16:05:16

59

1313

XLON

00293187211TRLO0.1.1

01/04/2022

16:03:17

61

1313

XLON

00293186267TRLO0.1.1

01/04/2022

16:01:21

66

1313

XLON

00293185573TRLO0.1.1

01/04/2022

15:59:05

63

1313

XLON

00293184687TRLO0.1.1

01/04/2022

15:59:05

34

1313

XLON

00293184686TRLO0.1.1

01/04/2022

15:59:05

32

1313

XLON

00293184685TRLO0.1.1

01/04/2022

15:56:04

106

1315

XLON

00293183471TRLO0.1.1

01/04/2022

15:56:02

24

1315

XLON

00293183455TRLO0.1.1

01/04/2022

15:56:02

65

1315

XLON

00293183453TRLO0.1.1

01/04/2022

15:54:02

58

1316

XLON

00293182639TRLO0.1.1

01/04/2022

15:53:52

89

1316

XLON

00293182575TRLO0.1.1

01/04/2022

15:52:43

39

1316

XLON

00293182179TRLO0.1.1

01/04/2022

15:52:43

19

1316

XLON

00293182178TRLO0.1.1

01/04/2022

15:50:50

65

1316

XLON

00293181398TRLO0.1.1

01/04/2022

15:50:01

22

1315

XLON

00293180988TRLO0.1.1

01/04/2022

15:50:01

36

1315

XLON

00293180987TRLO0.1.1

01/04/2022

15:45:13

24

1315

XLON

00293178908TRLO0.1.1

01/04/2022

15:41:28

57

1315

XLON

00293177408TRLO0.1.1

01/04/2022

15:39:46

58

1315

XLON

00293176709TRLO0.1.1

01/04/2022

15:39:46

66

1315

XLON

00293176710TRLO0.1.1

01/04/2022

15:39:46

49

1315

XLON

00293176708TRLO0.1.1

01/04/2022

15:39:46

13

1315

XLON

00293176706TRLO0.1.1

01/04/2022

15:39:46

58

1315

XLON

00293176707TRLO0.1.1

01/04/2022

15:39:46

29

1315

XLON

00293176704TRLO0.1.1

01/04/2022

15:39:46

37

1315

XLON

00293176705TRLO0.1.1

01/04/2022

15:39:46

21

1315

XLON

00293176703TRLO0.1.1

01/04/2022

15:39:46

45

1315

XLON

00293176702TRLO0.1.1

01/04/2022

15:28:47

60

1317

XLON

00293172358TRLO0.1.1

01/04/2022

15:26:09

50

1317

XLON

00293171228TRLO0.1.1

01/04/2022

15:26:09

10

1317

XLON

00293171229TRLO0.1.1

01/04/2022

15:23:47

96

1317

XLON

00293170225TRLO0.1.1

01/04/2022

15:20:55

63

1311

XLON

00293168978TRLO0.1.1

01/04/2022

15:20:24

125

1313

XLON

00293168763TRLO0.1.1

01/04/2022

15:16:04

67

1312

XLON

00293166861TRLO0.1.1

01/04/2022

15:13:26

197

1312

XLON

00293165701TRLO0.1.1

01/04/2022

15:13:26

63

1312

XLON

00293165700TRLO0.1.1

01/04/2022

15:13:26

26

1312

XLON

00293165699TRLO0.1.1

01/04/2022

15:13:26

39

1312

XLON

00293165698TRLO0.1.1

01/04/2022

15:05:25

68

1305

XLON

00293162294TRLO0.1.1

01/04/2022

15:03:02

62

1306

XLON

00293161063TRLO0.1.1

01/04/2022

15:03:02

62

1306

XLON

00293161062TRLO0.1.1

01/04/2022

14:59:41

61

1305

XLON

00293159252TRLO0.1.1

01/04/2022

14:55:39

8

1306

XLON

00293157200TRLO0.1.1

01/04/2022

14:55:39

62

1306

XLON

00293157199TRLO0.1.1

01/04/2022

14:53:05

56

1306

XLON

00293155998TRLO0.1.1

01/04/2022

14:53:05

50

1306

XLON

00293155997TRLO0.1.1

01/04/2022

14:51:00

20

1306

XLON

00293154989TRLO0.1.1

01/04/2022

14:51:00

60

1306

XLON

00293154987TRLO0.1.1

01/04/2022

14:51:00

40

1306

XLON

00293154988TRLO0.1.1

01/04/2022

14:49:02

7

1306

XLON

00293154106TRLO0.1.1

01/04/2022

14:49:02

115

1306

XLON

00293154105TRLO0.1.1

01/04/2022

14:44:49

63

1304

XLON

00293152228TRLO0.1.1

01/04/2022

14:44:49

59

1305

XLON

00293152227TRLO0.1.1

01/04/2022

14:44:49

59

1305

XLON

00293152226TRLO0.1.1

01/04/2022

14:44:49

58

1305

XLON

00293152225TRLO0.1.1

01/04/2022

14:44:49

59

1305

XLON

00293152224TRLO0.1.1

01/04/2022

14:44:49

67

1305

XLON

00293152223TRLO0.1.1

01/04/2022

14:44:49

201

1305

XLON

00293152222TRLO0.1.1

01/04/2022

14:40:36

69

1305

XLON

00293150173TRLO0.1.1

01/04/2022

14:38:48

71

1305

XLON

00293149126TRLO0.1.1

01/04/2022

14:38:46

20

1306

XLON

00293149114TRLO0.1.1

01/04/2022

14:38:46

17

1306

XLON

00293149113TRLO0.1.1

01/04/2022

14:38:46

29

1306

XLON

00293149112TRLO0.1.1

01/04/2022

14:36:03

40

1306

XLON

00293147901TRLO0.1.1

01/04/2022

14:36:03

24

1306

XLON

00293147900TRLO0.1.1

01/04/2022

14:33:52

57

1306

XLON

00293146598TRLO0.1.1

01/04/2022

14:33:52

57

1306

XLON

00293146599TRLO0.1.1

01/04/2022

14:33:52

128

1306

XLON

00293146597TRLO0.1.1

01/04/2022

14:33:52

7

1306

XLON

00293146596TRLO0.1.1

01/04/2022

14:29:49

88

1304

XLON

00293143585TRLO0.1.1

01/04/2022

14:29:49

63

1304

XLON

00293143586TRLO0.1.1

01/04/2022

14:29:49

38

1304

XLON

00293143584TRLO0.1.1

01/04/2022

14:23:55

58

1299

XLON

00293141471TRLO0.1.1

01/04/2022

14:21:22

62

1299

XLON

00293140757TRLO0.1.1

01/04/2022

14:21:22

67

1299

XLON

00293140755TRLO0.1.1

01/04/2022

14:21:22

70

1299

XLON

00293140756TRLO0.1.1

01/04/2022

14:21:22

62

1299

XLON

00293140753TRLO0.1.1

01/04/2022

14:21:22

64

1299

XLON

00293140754TRLO0.1.1

01/04/2022

14:21:22

62

1299

XLON

00293140752TRLO0.1.1

01/04/2022

14:21:22

4

1299

XLON

00293140751TRLO0.1.1

01/04/2022

14:21:22

368

1299

XLON

00293140750TRLO0.1.1

01/04/2022

14:01:28

25

1298

XLON

00293133910TRLO0.1.1

01/04/2022

14:01:28

35

1298

XLON

00293133909TRLO0.1.1

01/04/2022

14:01:25

25

1298

XLON

00293133895TRLO0.1.1

01/04/2022

14:01:00

1

1298

XLON

00293133731TRLO0.1.1

01/04/2022

14:01:00

62

1298

XLON

00293133730TRLO0.1.1

01/04/2022

14:00:58

60

1299

XLON

00293133718TRLO0.1.1

01/04/2022

13:58:49

58

1299

XLON

00293132931TRLO0.1.1

01/04/2022

13:56:31

43

1299

XLON

00293132205TRLO0.1.1

01/04/2022

13:56:31

15

1299

XLON

00293132206TRLO0.1.1

01/04/2022

13:54:08

77

1299

XLON

00293131431TRLO0.1.1

01/04/2022

13:52:21

66

1299

XLON

00293131013TRLO0.1.1

01/04/2022

13:50:04

55

1299

XLON

00293130270TRLO0.1.1

01/04/2022

13:48:13

68

1300

XLON

00293129444TRLO0.1.1

01/04/2022

13:47:49

24

1300

XLON

00293129255TRLO0.1.1

01/04/2022

13:45:51

64

1300

XLON

00293128626TRLO0.1.1

01/04/2022

13:45:45

64

1301

XLON

00293128590TRLO0.1.1

01/04/2022

13:41:32

66

1301

XLON

00293127054TRLO0.1.1

01/04/2022

13:39:10

7

1301

XLON

00293126181TRLO0.1.1

01/04/2022

13:39:10

50

1301

XLON

00293126179TRLO0.1.1

01/04/2022

13:37:08

62

1301

XLON

00293125502TRLO0.1.1

01/04/2022

13:34:35

63

1301

XLON

00293124676TRLO0.1.1

01/04/2022

13:34:35

77

1302

XLON

00293124675TRLO0.1.1

01/04/2022

13:32:21

5

1302

XLON

00293123720TRLO0.1.1

01/04/2022

13:29:56

83

1304

XLON

00293122608TRLO0.1.1

01/04/2022

13:26:02

9

1304

XLON

00293121324TRLO0.1.1

01/04/2022

13:26:02

57

1304

XLON

00293121323TRLO0.1.1

01/04/2022

13:26:02

64

1305

XLON

00293121322TRLO0.1.1

01/04/2022

13:26:02

55

1305

XLON

00293121321TRLO0.1.1

01/04/2022

13:26:02

62

1305

XLON

00293121319TRLO0.1.1

01/04/2022

13:26:02

320

1305

XLON

00293121320TRLO0.1.1

01/04/2022

13:03:27

67

1300

XLON

00293114762TRLO0.1.1

01/04/2022

13:00:12

6

1299

XLON

00293113906TRLO0.1.1

01/04/2022

13:00:07

89

1299

XLON

00293113873TRLO0.1.1

01/04/2022

12:57:02

7

1299

XLON

00293112927TRLO0.1.1

01/04/2022

12:53:02

10

1298

XLON

00293111606TRLO0.1.1

01/04/2022

12:53:02

23

1298

XLON

00293111605TRLO0.1.1

01/04/2022

12:52:20

11

1298

XLON

00293111387TRLO0.1.1

01/04/2022

12:52:20

19

1298

XLON

00293111385TRLO0.1.1

01/04/2022

12:48:22

4

1298

XLON

00293110260TRLO0.1.1

01/04/2022

12:48:21

53

1298

XLON

00293110257TRLO0.1.1

01/04/2022

12:48:21

51

1298

XLON

00293110256TRLO0.1.1

01/04/2022

12:42:59

49

1298

XLON

00293108664TRLO0.1.1

01/04/2022

12:42:59

40

1297

XLON

00293108663TRLO0.1.1

01/04/2022

12:38:44

76

1298

XLON

00293107327TRLO0.1.1

01/04/2022

12:32:54

95

1298

XLON

00293105392TRLO0.1.1

01/04/2022

12:29:33

38

1298

XLON

00293104289TRLO0.1.1

01/04/2022

12:29:33

32

1298

XLON

00293104290TRLO0.1.1

01/04/2022

12:27:50

62

1298

XLON

00293103710TRLO0.1.1

01/04/2022

12:25:32

71

1299

XLON

00293102773TRLO0.1.1

01/04/2022

12:21:28

30

1299

XLON

00293101622TRLO0.1.1

01/04/2022

12:21:28

25

1299

XLON

00293101621TRLO0.1.1

01/04/2022

12:18:13

75

1299

XLON

00293100642TRLO0.1.1

01/04/2022

12:16:12

74

1300

XLON

00293100073TRLO0.1.1

01/04/2022

12:13:34

89

1302

XLON

00293099347TRLO0.1.1

01/04/2022

12:09:36

104

1307

XLON

00293098331TRLO0.1.1

01/04/2022

11:59:14

50

1306

XLON

00293094891TRLO0.1.1

01/04/2022

11:59:03

25

1306

XLON

00293094831TRLO0.1.1

01/04/2022

11:55:43

20

1306

XLON

00293093832TRLO0.1.1

01/04/2022

11:55:43

35

1306

XLON

00293093831TRLO0.1.1

01/04/2022

11:51:47

80

1306

XLON

00293092643TRLO0.1.1

01/04/2022

11:45:00

65

1306

XLON

00293090100TRLO0.1.1

01/04/2022

11:42:28

69

1310

XLON

00293089184TRLO0.1.1

01/04/2022

11:40:24

36

1310

XLON

00293088421TRLO0.1.1

01/04/2022

11:40:24

40

1310

XLON

00293088420TRLO0.1.1

01/04/2022

11:35:49

4

1313

XLON

00293086601TRLO0.1.1

01/04/2022

11:35:49

89

1313

XLON

00293086600TRLO0.1.1

01/04/2022

11:32:11

76

1313

XLON

00293085266TRLO0.1.1

01/04/2022

11:32:10

29

1313

XLON

00293085263TRLO0.1.1

01/04/2022

11:27:36

40

1312

XLON

00293083455TRLO0.1.1

01/04/2022

11:27:36

44

1312

XLON

00293083454TRLO0.1.1

01/04/2022

11:25:20

127

1312

XLON

00293082358TRLO0.1.1

01/04/2022

11:22:08

64

1307

XLON

00293080969TRLO0.1.1

01/04/2022

11:22:08

10

1307

XLON

00293080968TRLO0.1.1

01/04/2022

11:22:08

7

1307

XLON

00293080967TRLO0.1.1

01/04/2022

11:15:14

12

1308

XLON

00293078468TRLO0.1.1

01/04/2022

11:15:14

21

1308

XLON

00293078469TRLO0.1.1

01/04/2022

11:15:14

16

1308

XLON

00293078467TRLO0.1.1

01/04/2022

11:15:14

25

1308

XLON

00293078466TRLO0.1.1

01/04/2022

11:15:14

63

1309

XLON

00293078465TRLO0.1.1

01/04/2022

11:15:14

62

1309

XLON

00293078464TRLO0.1.1

01/04/2022

11:15:14

431

1309

XLON

00293078463TRLO0.1.1

01/04/2022

11:15:14

113

1309

XLON

00293078462TRLO0.1.1

01/04/2022

10:58:02

10

1307

XLON

00293071089TRLO0.1.1

01/04/2022

10:58:02

15

1307

XLON

00293071087TRLO0.1.1

01/04/2022

10:58:02

51

1307

XLON

00293071088TRLO0.1.1

01/04/2022

10:58:02

9

1307

XLON

00293071086TRLO0.1.1

01/04/2022

10:54:07

107

1302

XLON

00293069359TRLO0.1.1

01/04/2022

10:54:00

91

1303

XLON

00293069291TRLO0.1.1

01/04/2022

10:50:07

86

1303

XLON

00293067113TRLO0.1.1

01/04/2022

10:50:07

14

1303

XLON

00293067112TRLO0.1.1

01/04/2022

10:47:53

84

1303

XLON

00293066015TRLO0.1.1

01/04/2022

10:45:15

63

1304

XLON

00293064914TRLO0.1.1

01/04/2022

10:45:15

12

1304

XLON

00293064913TRLO0.1.1

01/04/2022

10:42:31

80

1305

XLON

00293063739TRLO0.1.1

01/04/2022

10:33:37

5

1307

XLON

00293059625TRLO0.1.1

01/04/2022

10:33:37

40

1307

XLON

00293059623TRLO0.1.1

01/04/2022

10:33:37

17

1307

XLON

00293059624TRLO0.1.1

01/04/2022

10:27:49

83

1309

XLON

00293056800TRLO0.1.1

01/04/2022

10:24:58

42

1310

XLON

00293055591TRLO0.1.1

01/04/2022

10:24:58

9

1310

XLON

00293055590TRLO0.1.1

01/04/2022

10:24:58

7

1310

XLON

00293055589TRLO0.1.1

01/04/2022

10:24:58

22

1310

XLON

00293055588TRLO0.1.1

01/04/2022

10:22:58

20

1312

XLON

00293054120TRLO0.1.1

01/04/2022

10:22:58

79

1312

XLON

00293054119TRLO0.1.1

01/04/2022

10:22:49

341

1313

XLON

00293053686TRLO0.1.1

01/04/2022

10:22:49

65

1313

XLON

00293053685TRLO0.1.1

01/04/2022

10:22:49

2

1313

XLON

00293053684TRLO0.1.1

01/04/2022

10:22:49

63

1313

XLON

00293053683TRLO0.1.1

01/04/2022

10:22:49

100

1313

XLON

00293053682TRLO0.1.1

01/04/2022

10:00:13

104

1316

XLON

00293042656TRLO0.1.1

01/04/2022

10:00:13

576

1317

XLON

00293042654TRLO0.1.1

01/04/2022

10:00:13

9

1317

XLON

00293042653TRLO0.1.1

01/04/2022

10:00:13

91

1317

XLON

00293042652TRLO0.1.1

01/04/2022

09:33:37

120

1314

XLON

00293028846TRLO0.1.1

01/04/2022

09:33:19

64

1316

XLON

00293028712TRLO0.1.1

01/04/2022

09:26:35

64

1313

XLON

00293025336TRLO0.1.1

01/04/2022

09:26:35

78

1314

XLON

00293025335TRLO0.1.1

01/04/2022

09:25:33

124

1314

XLON

00293024850TRLO0.1.1

01/04/2022

09:22:04

76

1313

XLON

00293023180TRLO0.1.1

01/04/2022

09:15:13

88

1313

XLON

00293020379TRLO0.1.1

01/04/2022

09:15:13

20

1313

XLON

00293020378TRLO0.1.1

01/04/2022

09:15:13

68

1314

XLON

00293020377TRLO0.1.1

01/04/2022

09:15:13

47

1314

XLON

00293020376TRLO0.1.1

01/04/2022

09:15:13

61

1314

XLON

00293020375TRLO0.1.1

01/04/2022

08:59:16

40

1307

XLON

00293014033TRLO0.1.1

01/04/2022

08:56:16

50

1307

XLON

00293013060TRLO0.1.1

01/04/2022

08:56:16

88

1307

XLON

00293013061TRLO0.1.1

01/04/2022

08:56:16

142

1308

XLON

00293013059TRLO0.1.1

01/04/2022

08:48:43

65

1304

XLON

00293009898TRLO0.1.1

01/04/2022

08:46:54

31

1305

XLON

00293008959TRLO0.1.1

01/04/2022

08:46:54

65

1305

XLON

00293008958TRLO0.1.1

01/04/2022

08:46:54

36

1306

XLON

00293008957TRLO0.1.1

01/04/2022

08:46:54

33

1306

XLON

00293008956TRLO0.1.1

01/04/2022

08:46:54

108

1306

XLON

00293008955TRLO0.1.1

01/04/2022

08:46:54

544

1306

XLON

00293008954TRLO0.1.1

01/04/2022

08:30:04

33

1304

XLON

00293001285TRLO0.1.1

01/04/2022

08:30:04

62

1304

XLON

00293001282TRLO0.1.1

01/04/2022

08:30:04

130

1304

XLON

00293001284TRLO0.1.1

01/04/2022

08:20:44

23

1293

XLON

00292996584TRLO0.1.1

01/04/2022

08:18:25

24

1289

XLON

00292995452TRLO0.1.1

01/04/2022

08:18:25

43

1289

XLON

00292995451TRLO0.1.1

01/04/2022

08:18:25

67

1290

XLON

00292995450TRLO0.1.1

01/04/2022

08:15:51

94

1290

XLON

00292994194TRLO0.1.1

01/04/2022

08:12:59

122

1290

XLON

00292992743TRLO0.1.1

01/04/2022

08:08:19

50

1290

XLON

00292991428TRLO0.1.1

01/04/2022

08:08:19

53

1290

XLON

00292991429TRLO0.1.1

01/04/2022

08:05:46

113

1290

XLON

00292990786TRLO0.1.1

01/04/2022

08:01:48

64

1290

XLON

00292989520TRLO0.1.1

 

 

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