Avon Protection PLC Transaction in Own Shares (0800B)
February 09 2022 - 1:59AM
UK Regulatory
TIDMAVON
RNS Number : 0800B
Avon Protection PLC
09 February 2022
9 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 GBP1.00 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: 8 February 2022
Aggregate number of shares purchased: 5,765
Lowest price paid per share: 1145.00
Highest price paid per share: 1181.00
Average price paid per share: 1162.50
Avon Protection intends to retain the purchased shares in
treasury.
Following settlement of the above purchase, Avon Protection will
have 30,955,762 ordinary shares of GBP1.00 each in issue (excluding
67,530 ordinary shares of GBP1.00 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 Transaction Price Transaction Reference
Date Time Volume (GBp) Platform Number
08/02/2022 12:59:45 5 1180 XLON 00282796453TRLO0.1.1
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08/02/2022 12:59:45 24 1180 XLON 00282796452TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:57:21 67 1180 XLON 00282796031TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:56:23 69 1181 XLON 00282795837TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:56:23 68 1181 XLON 00282795836TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:52:13 79 1180 XLON 00282795065TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:50:28 70 1180 XLON 00282794728TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:40:47 14 1181 XLON 00282793301TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:40:47 52 1181 XLON 00282793300TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:38:44 78 1179 XLON 00282793049TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:37:55 1 1178 XLON 00282792965TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:35:03 32 1172 XLON 00282792552TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:25:07 32 1172 XLON 00282791054TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:22:29 74 1173 XLON 00282790620TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:17:00 62 1173 XLON 00282789590TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:17:00 50 1173 XLON 00282789589TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:09:16 9 1172 XLON 00282788269TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:09:16 2 1172 XLON 00282788267TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:09:16 78 1172 XLON 00282788268TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:05:16 50 1172 XLON 00282787296TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 12:05:16 75 1172 XLON 00282787295TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:59:52 74 1172 XLON 00282785808TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:59:52 3 1172 XLON 00282785807TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:55:05 80 1172 XLON 00282784869TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:50:08 114 1172 XLON 00282783898TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:43:02 79 1170 XLON 00282782389TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:40:29 109 1170 XLON 00282781749TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:40:29 1 1169 XLON 00282781748TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:38:38 74 1170 XLON 00282781340TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:27:19 80 1163 XLON 00282779110TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:26:00 40 1165 XLON 00282778836TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:26:00 40 1165 XLON 00282778835TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:21:56 104 1161 XLON 00282778008TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:10:38 72 1167 XLON 00282775991TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:10:38 19 1167 XLON 00282775989TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:10:38 5 1167 XLON 00282775990TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:10:38 8 1167 XLON 00282775987TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:10:38 8 1167 XLON 00282775988TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 11:02:41 120 1165 XLON 00282774362TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:55:46 94 1165 XLON 00282772715TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:50:17 73 1165 XLON 00282771541TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:47:53 91 1165 XLON 00282771080TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:41:18 39 1156 XLON 00282769874TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:41:18 50 1156 XLON 00282769873TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:37:30 82 1155 XLON 00282769174TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:32:01 96 1154 XLON 00282767942TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:27:10 99 1154 XLON 00282766683TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:24:28 6 1154 XLON 00282765963TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:24:28 111 1154 XLON 00282765962TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:19:50 83 1152 XLON 00282764113TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:14:33 108 1147 XLON 00282762668TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:08:31 124 1145 XLON 00282761017TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 10:03:14 104 1152 XLON 00282759627TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:57:42 90 1155 XLON 00282757688TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:53:42 28 1155 XLON 00282756528TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:53:42 100 1155 XLON 00282756527TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:49:49 75 1148 XLON 00282755084TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:49:49 51 1149 XLON 00282755083TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:49:49 32 1149 XLON 00282755082TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:39:32 83 1148 XLON 00282751852TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:35:29 95 1148 XLON 00282750369TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:32:35 132 1148 XLON 00282749535TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:25:56 81 1148 XLON 00282747673TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:21:46 116 1148 XLON 00282746783TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:17:19 124 1148 XLON 00282745542TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:12:52 114 1145 XLON 00282744488TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:06:58 137 1152 XLON 00282742768TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:01:15 11 1155 XLON 00282740840TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 09:01:15 125 1155 XLON 00282740839TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:54:18 25 1155 XLON 00282738761TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:54:18 48 1155 XLON 00282738760TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:54:18 53 1155 XLON 00282738759TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:54:18 11 1155 XLON 00282738758TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:47:09 100 1167 XLON 00282736467TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:47:09 2 1167 XLON 00282736468TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:47:09 41 1167 XLON 00282736466TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:39:25 60 1169 XLON 00282733728TRLO0.1.1
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08/02/2022 08:39:25 50 1169 XLON 00282733727TRLO0.1.1
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08/02/2022 08:33:22 120 1168 XLON 00282731628TRLO0.1.1
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08/02/2022 08:28:21 155 1181 XLON 00282730172TRLO0.1.1
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08/02/2022 08:23:37 96 1177 XLON 00282728440TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/02/2022 08:23:37 107 1178 XLON 00282728439TRLO0.1.1
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08/02/2022 08:21:00 148 1172 XLON 00282727696TRLO0.1.1
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08/02/2022 08:10:23 84 1155 XLON 00282725023TRLO0.1.1
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08/02/2022 08:10:21 90 1156 XLON 00282725011TRLO0.1.1
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END
POSFLFEDFAITIIF
(END) Dow Jones Newswires
February 09, 2022 01:59 ET (06:59 GMT)
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