Avon Protection PLC Transaction in Own Shares (8624G)
April 01 2022 - 2:00AM
UK Regulatory
TIDMAVON
RNS Number : 8624G
Avon Protection PLC
01 April 2022
1 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 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: 31 March 2022
Aggregate number of shares purchased: 16,130
Lowest price paid per share: 1,294.00
Highest price paid per share: 1,311.00
Average price paid per share: 1,301.50
Avon Protection intends to retain the purchased shares in
treasury.
Following settlement of the above purchase, Avon Protection will
have 30,381,498 ordinary shares of GBP1.00 each in issue (excluding
641,794 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
31/03/2022 16:29:51 1 1295 XLON 00292939159TRLO0.1.1
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31/03/2022 16:29:51 1 1295 XLON 00292939154TRLO0.1.1
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31/03/2022 16:27:27 192 1295 XLON 00292936416TRLO0.1.1
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31/03/2022 16:26:02 100 1297 XLON 00292935405TRLO0.1.1
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31/03/2022 16:26:02 2 1297 XLON 00292935406TRLO0.1.1
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31/03/2022 16:26:02 21 1297 XLON 00292935403TRLO0.1.1
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31/03/2022 16:25:19 64 1298 XLON 00292934754TRLO0.1.1
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31/03/2022 16:25:19 68 1298 XLON 00292934753TRLO0.1.1
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31/03/2022 16:22:32 21 1295 XLON 00292932701TRLO0.1.1
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31/03/2022 16:22:32 5 1295 XLON 00292932700TRLO0.1.1
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31/03/2022 16:22:32 10 1295 XLON 00292932699TRLO0.1.1
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31/03/2022 16:22:32 11 1295 XLON 00292932698TRLO0.1.1
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31/03/2022 16:22:32 86 1296 XLON 00292932697TRLO0.1.1
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31/03/2022 16:19:59 51 1296 XLON 00292930853TRLO0.1.1
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31/03/2022 16:19:59 56 1297 XLON 00292930852TRLO0.1.1
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31/03/2022 16:19:59 52 1297 XLON 00292930850TRLO0.1.1
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31/03/2022 16:19:59 52 1297 XLON 00292930851TRLO0.1.1
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31/03/2022 16:19:59 54 1297 XLON 00292930849TRLO0.1.1
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31/03/2022 16:19:59 14 1297 XLON 00292930848TRLO0.1.1
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31/03/2022 16:19:59 158 1297 XLON 00292930847TRLO0.1.1
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31/03/2022 16:18:49 106 1298 XLON 00292929889TRLO0.1.1
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31/03/2022 16:18:49 45 1298 XLON 00292929888TRLO0.1.1
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31/03/2022 16:18:07 52 1296 XLON 00292929404TRLO0.1.1
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31/03/2022 16:17:45 56 1296 XLON 00292929137TRLO0.1.1
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31/03/2022 16:16:03 52 1297 XLON 00292928001TRLO0.1.1
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31/03/2022 16:16:03 52 1297 XLON 00292928000TRLO0.1.1
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31/03/2022 16:16:03 49 1299 XLON 00292927999TRLO0.1.1
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31/03/2022 16:16:03 3 1299 XLON 00292927998TRLO0.1.1
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31/03/2022 16:13:45 12 1299 XLON 00292926519TRLO0.1.1
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31/03/2022 16:13:45 50 1299 XLON 00292926518TRLO0.1.1
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31/03/2022 16:12:02 64 1299 XLON 00292925497TRLO0.1.1
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31/03/2022 16:10:12 53 1296 XLON 00292924148TRLO0.1.1
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31/03/2022 16:08:14 23 1302 XLON 00292922804TRLO0.1.1
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31/03/2022 16:08:14 36 1302 XLON 00292922805TRLO0.1.1
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31/03/2022 16:08:10 59 1303 XLON 00292922776TRLO0.1.1
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31/03/2022 16:07:52 59 1306 XLON 00292922540TRLO0.1.1
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31/03/2022 16:05:28 53 1306 XLON 00292921029TRLO0.1.1
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31/03/2022 16:05:20 27 1306 XLON 00292920820TRLO0.1.1
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31/03/2022 16:03:00 2 1306 XLON 00292919028TRLO0.1.1
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31/03/2022 16:03:00 58 1306 XLON 00292919027TRLO0.1.1
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31/03/2022 16:03:00 42 1306 XLON 00292919026TRLO0.1.1
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31/03/2022 16:03:00 21 1306 XLON 00292919025TRLO0.1.1
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31/03/2022 16:03:00 29 1306 XLON 00292919024TRLO0.1.1
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31/03/2022 16:02:19 34 1306 XLON 00292918586TRLO0.1.1
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31/03/2022 15:59:16 61 1311 XLON 00292916261TRLO0.1.1
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31/03/2022 15:59:16 65 1311 XLON 00292916260TRLO0.1.1
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31/03/2022 15:59:16 24 1311 XLON 00292916258TRLO0.1.1
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31/03/2022 15:59:16 50 1311 XLON 00292916259TRLO0.1.1
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31/03/2022 15:59:16 50 1311 XLON 00292916257TRLO0.1.1
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31/03/2022 15:59:16 100 1311 XLON 00292916256TRLO0.1.1
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31/03/2022 15:59:16 22 1311 XLON 00292916255TRLO0.1.1
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31/03/2022 15:59:16 574 1311 XLON 00292916254TRLO0.1.1
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31/03/2022 15:59:16 50 1311 XLON 00292916253TRLO0.1.1
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31/03/2022 15:59:16 41 1311 XLON 00292916252TRLO0.1.1
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31/03/2022 15:46:50 58 1302 XLON 00292908836TRLO0.1.1
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31/03/2022 15:33:29 8 1298 XLON 00292900132TRLO0.1.1
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31/03/2022 15:33:28 50 1298 XLON 00292900131TRLO0.1.1
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31/03/2022 15:33:28 20 1299 XLON 00292900129TRLO0.1.1
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31/03/2022 15:33:28 40 1299 XLON 00292900130TRLO0.1.1
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31/03/2022 15:31:22 46 1299 XLON 00292898819TRLO0.1.1
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31/03/2022 15:29:35 53 1299 XLON 00292897536TRLO0.1.1
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31/03/2022 15:27:05 52 1298 XLON 00292896187TRLO0.1.1
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31/03/2022 15:24:39 122 1294 XLON 00292894356TRLO0.1.1
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31/03/2022 15:24:39 61 1294 XLON 00292894355TRLO0.1.1
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31/03/2022 15:19:22 16 1294 XLON 00292890663TRLO0.1.1
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31/03/2022 15:19:22 35 1294 XLON 00292890662TRLO0.1.1
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31/03/2022 15:19:22 5 1294 XLON 00292890661TRLO0.1.1
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31/03/2022 15:17:06 55 1294 XLON 00292888852TRLO0.1.1
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31/03/2022 15:14:45 57 1294 XLON 00292887544TRLO0.1.1
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31/03/2022 15:12:26 19 1294 XLON 00292885872TRLO0.1.1
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31/03/2022 15:12:26 42 1294 XLON 00292885871TRLO0.1.1
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31/03/2022 15:09:55 58 1294 XLON 00292884264TRLO0.1.1
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31/03/2022 15:07:55 60 1295 XLON 00292882939TRLO0.1.1
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31/03/2022 15:07:55 51 1296 XLON 00292882938TRLO0.1.1
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31/03/2022 15:07:55 59 1296 XLON 00292882937TRLO0.1.1
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31/03/2022 15:07:55 51 1296 XLON 00292882935TRLO0.1.1
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31/03/2022 15:07:55 54 1296 XLON 00292882936TRLO0.1.1
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31/03/2022 15:07:55 3 1296 XLON 00292882934TRLO0.1.1
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31/03/2022 15:07:55 62 1296 XLON 00292882933TRLO0.1.1
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31/03/2022 15:01:11 27 1296 XLON 00292878610TRLO0.1.1
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31/03/2022 15:01:11 34 1296 XLON 00292878608TRLO0.1.1
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31/03/2022 14:58:44 25 1295 XLON 00292875660TRLO0.1.1
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31/03/2022 14:56:24 71 1299 XLON 00292873914TRLO0.1.1
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31/03/2022 14:56:24 27 1299 XLON 00292873913TRLO0.1.1
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31/03/2022 14:56:24 20 1299 XLON 00292873909TRLO0.1.1
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31/03/2022 14:56:24 5 1299 XLON 00292873908TRLO0.1.1
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31/03/2022 14:56:24 33 1299 XLON 00292873907TRLO0.1.1
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31/03/2022 14:48:46 15 1299 XLON 00292869158TRLO0.1.1
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31/03/2022 14:48:46 50 1299 XLON 00292869157TRLO0.1.1
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31/03/2022 14:48:46 59 1300 XLON 00292869156TRLO0.1.1
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31/03/2022 14:48:46 177 1300 XLON 00292869155TRLO0.1.1
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31/03/2022 14:48:46 27 1300 XLON 00292869154TRLO0.1.1
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31/03/2022 14:48:31 26 1300 XLON 00292869005TRLO0.1.1
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31/03/2022 14:43:41 98 1299 XLON 00292866235TRLO0.1.1
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31/03/2022 14:43:41 70 1299 XLON 00292866234TRLO0.1.1
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31/03/2022 14:41:27 63 1300 XLON 00292865019TRLO0.1.1
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31/03/2022 14:41:27 62 1300 XLON 00292865018TRLO0.1.1
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31/03/2022 14:41:27 62 1300 XLON 00292865016TRLO0.1.1
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31/03/2022 14:41:27 62 1300 XLON 00292865017TRLO0.1.1
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31/03/2022 14:38:22 54 1300 XLON 00292862931TRLO0.1.1
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31/03/2022 14:38:22 54 1300 XLON 00292862930TRLO0.1.1
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31/03/2022 14:38:22 59 1300 XLON 00292862929TRLO0.1.1
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31/03/2022 14:38:22 59 1300 XLON 00292862928TRLO0.1.1
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31/03/2022 14:38:22 59 1300 XLON 00292862927TRLO0.1.1
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31/03/2022 14:38:22 55 1300 XLON 00292862925TRLO0.1.1
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31/03/2022 14:38:22 55 1300 XLON 00292862926TRLO0.1.1
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31/03/2022 14:38:22 60 1300 XLON 00292862924TRLO0.1.1
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31/03/2022 14:38:22 51 1300 XLON 00292862922TRLO0.1.1
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31/03/2022 14:38:22 54 1300 XLON 00292862923TRLO0.1.1
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31/03/2022 14:38:22 51 1300 XLON 00292862921TRLO0.1.1
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31/03/2022 14:38:22 58 1300 XLON 00292862919TRLO0.1.1
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31/03/2022 14:38:22 52 1300 XLON 00292862920TRLO0.1.1
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31/03/2022 14:38:22 62 1300 XLON 00292862917TRLO0.1.1
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31/03/2022 14:38:22 60 1300 XLON 00292862918TRLO0.1.1
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31/03/2022 14:38:22 86 1300 XLON 00292862916TRLO0.1.1
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31/03/2022 14:23:16 29 1300 XLON 00292855637TRLO0.1.1
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31/03/2022 14:15:54 62 1298 XLON 00292853024TRLO0.1.1
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31/03/2022 14:15:54 52 1299 XLON 00292853023TRLO0.1.1
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31/03/2022 14:12:44 52 1303 XLON 00292852296TRLO0.1.1
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31/03/2022 14:12:44 52 1303 XLON 00292852295TRLO0.1.1
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31/03/2022 14:12:44 52 1303 XLON 00292852294TRLO0.1.1
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31/03/2022 14:12:44 58 1303 XLON 00292852293TRLO0.1.1
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31/03/2022 14:12:44 52 1303 XLON 00292852292TRLO0.1.1
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31/03/2022 14:12:44 62 1303 XLON 00292852291TRLO0.1.1
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31/03/2022 14:12:44 60 1303 XLON 00292852290TRLO0.1.1
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31/03/2022 14:12:44 48 1303 XLON 00292852289TRLO0.1.1
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31/03/2022 14:12:44 62 1303 XLON 00292852288TRLO0.1.1
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31/03/2022 14:12:44 3 1303 XLON 00292852287TRLO0.1.1
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31/03/2022 14:12:44 51 1303 XLON 00292852286TRLO0.1.1
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31/03/2022 14:12:44 128 1303 XLON 00292852285TRLO0.1.1
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31/03/2022 14:12:44 64 1303 XLON 00292852284TRLO0.1.1
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31/03/2022 13:56:30 27 1301 XLON 00292848306TRLO0.1.1
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31/03/2022 13:56:30 11 1301 XLON 00292848304TRLO0.1.1
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31/03/2022 13:56:30 26 1301 XLON 00292848305TRLO0.1.1
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31/03/2022 13:56:30 42 1301 XLON 00292848303TRLO0.1.1
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31/03/2022 13:56:30 8 1301 XLON 00292848302TRLO0.1.1
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31/03/2022 13:56:30 50 1301 XLON 00292848301TRLO0.1.1
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31/03/2022 13:56:30 63 1301 XLON 00292848299TRLO0.1.1
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31/03/2022 13:56:30 5 1301 XLON 00292848300TRLO0.1.1
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31/03/2022 13:56:30 55 1301 XLON 00292848298TRLO0.1.1
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31/03/2022 13:56:30 51 1301 XLON 00292848297TRLO0.1.1
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31/03/2022 13:56:30 53 1301 XLON 00292848296TRLO0.1.1
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31/03/2022 13:56:30 58 1301 XLON 00292848295TRLO0.1.1
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31/03/2022 13:56:30 55 1301 XLON 00292848294TRLO0.1.1
------------ ------- ------- --------- ----------------------
31/03/2022 13:56:30 56 1301 XLON 00292848293TRLO0.1.1
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31/03/2022 13:56:30 56 1301 XLON 00292848291TRLO0.1.1
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31/03/2022 13:56:30 64 1301 XLON 00292848290TRLO0.1.1
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31/03/2022 13:56:30 64 1301 XLON 00292848288TRLO0.1.1
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31/03/2022 13:56:30 9 1301 XLON 00292848287TRLO0.1.1
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31/03/2022 13:56:30 53 1301 XLON 00292848286TRLO0.1.1
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31/03/2022 13:56:30 50 1301 XLON 00292848285TRLO0.1.1
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31/03/2022 13:56:30 5 1301 XLON 00292848284TRLO0.1.1
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31/03/2022 13:56:30 24 1301 XLON 00292848282TRLO0.1.1
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31/03/2022 13:56:30 52 1301 XLON 00292848283TRLO0.1.1
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31/03/2022 13:56:30 31 1301 XLON 00292848281TRLO0.1.1
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31/03/2022 13:56:30 19 1301 XLON 00292848280TRLO0.1.1
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31/03/2022 13:56:30 9 1301 XLON 00292848278TRLO0.1.1
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31/03/2022 13:56:30 41 1301 XLON 00292848279TRLO0.1.1
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31/03/2022 13:56:30 205 1301 XLON 00292848276TRLO0.1.1
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31/03/2022 13:56:30 100 1301 XLON 00292848277TRLO0.1.1
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31/03/2022 13:56:30 125 1301 XLON 00292848275TRLO0.1.1
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31/03/2022 13:46:26 1 1301 XLON 00292846188TRLO0.1.1
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31/03/2022 13:31:22 7 1300 XLON 00292842615TRLO0.1.1
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31/03/2022 13:31:22 18 1300 XLON 00292842614TRLO0.1.1
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31/03/2022 13:31:22 39 1300 XLON 00292842613TRLO0.1.1
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31/03/2022 13:31:22 55 1300 XLON 00292842612TRLO0.1.1
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31/03/2022 13:11:35 2 1296 XLON 00292839075TRLO0.1.1
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31/03/2022 13:11:35 50 1296 XLON 00292839074TRLO0.1.1
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31/03/2022 13:09:30 83 1296 XLON 00292838754TRLO0.1.1
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31/03/2022 13:09:30 51 1297 XLON 00292838753TRLO0.1.1
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31/03/2022 13:09:30 65 1297 XLON 00292838752TRLO0.1.1
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31/03/2022 13:09:30 52 1297 XLON 00292838751TRLO0.1.1
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31/03/2022 13:09:30 51 1297 XLON 00292838750TRLO0.1.1
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31/03/2022 13:09:30 53 1297 XLON 00292838749TRLO0.1.1
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31/03/2022 13:09:30 51 1297 XLON 00292838747TRLO0.1.1
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31/03/2022 13:09:30 52 1297 XLON 00292838748TRLO0.1.1
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31/03/2022 13:09:30 56 1297 XLON 00292838746TRLO0.1.1
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31/03/2022 13:09:30 42 1297 XLON 00292838745TRLO0.1.1
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31/03/2022 12:42:05 43 1297 XLON 00292834025TRLO0.1.1
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31/03/2022 12:37:00 48 1300 XLON 00292833111TRLO0.1.1
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31/03/2022 12:37:00 204 1300 XLON 00292833110TRLO0.1.1
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31/03/2022 12:27:33 1 1295 XLON 00292831429TRLO0.1.1
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31/03/2022 12:19:19 94 1295 XLON 00292830058TRLO0.1.1
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31/03/2022 12:16:56 4 1295 XLON 00292829670TRLO0.1.1
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31/03/2022 12:16:56 50 1295 XLON 00292829669TRLO0.1.1
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31/03/2022 12:16:56 50 1295 XLON 00292829668TRLO0.1.1
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31/03/2022 12:15:06 45 1297 XLON 00292829353TRLO0.1.1
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31/03/2022 12:15:06 4 1297 XLON 00292829351TRLO0.1.1
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31/03/2022 12:15:06 8 1297 XLON 00292829352TRLO0.1.1
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31/03/2022 12:15:06 14 1297 XLON 00292829350TRLO0.1.1
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31/03/2022 12:15:06 13 1297 XLON 00292829348TRLO0.1.1
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31/03/2022 12:15:06 37 1297 XLON 00292829349TRLO0.1.1
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31/03/2022 12:15:06 26 1297 XLON 00292829347TRLO0.1.1
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31/03/2022 12:15:06 27 1297 XLON 00292829346TRLO0.1.1
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31/03/2022 12:01:47 80 1300 XLON 00292826948TRLO0.1.1
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31/03/2022 12:01:47 83 1301 XLON 00292826947TRLO0.1.1
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31/03/2022 11:56:32 25 1294 XLON 00292825962TRLO0.1.1
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31/03/2022 11:49:58 96 1302 XLON 00292824869TRLO0.1.1
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31/03/2022 11:44:30 55 1301 XLON 00292824017TRLO0.1.1
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31/03/2022 11:44:30 51 1301 XLON 00292824016TRLO0.1.1
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31/03/2022 11:44:30 52 1301 XLON 00292824015TRLO0.1.1
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31/03/2022 11:44:30 65 1301 XLON 00292824014TRLO0.1.1
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31/03/2022 11:44:30 51 1301 XLON 00292824012TRLO0.1.1
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31/03/2022 11:44:30 61 1301 XLON 00292824013TRLO0.1.1
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31/03/2022 11:44:30 43 1301 XLON 00292824011TRLO0.1.1
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31/03/2022 11:44:30 9 1301 XLON 00292824010TRLO0.1.1
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31/03/2022 11:44:30 53 1301 XLON 00292824009TRLO0.1.1
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31/03/2022 11:44:30 79 1301 XLON 00292824008TRLO0.1.1
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31/03/2022 11:44:30 125 1301 XLON 00292824007TRLO0.1.1
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31/03/2022 11:14:09 32 1302 XLON 00292817941TRLO0.1.1
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31/03/2022 11:14:09 50 1302 XLON 00292817940TRLO0.1.1
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31/03/2022 11:12:13 53 1302 XLON 00292817509TRLO0.1.1
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31/03/2022 11:12:13 31 1302 XLON 00292817508TRLO0.1.1
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31/03/2022 11:10:27 42 1302 XLON 00292817170TRLO0.1.1
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31/03/2022 11:10:27 7 1302 XLON 00292817169TRLO0.1.1
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31/03/2022 11:10:27 50 1302 XLON 00292817168TRLO0.1.1
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31/03/2022 11:07:54 78 1302 XLON 00292816668TRLO0.1.1
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31/03/2022 11:07:54 1 1302 XLON 00292816669TRLO0.1.1
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31/03/2022 11:05:36 84 1301 XLON 00292816184TRLO0.1.1
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31/03/2022 11:03:40 92 1301 XLON 00292815808TRLO0.1.1
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31/03/2022 11:01:42 126 1302 XLON 00292815306TRLO0.1.1
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31/03/2022 11:01:42 18 1303 XLON 00292815305TRLO0.1.1
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31/03/2022 11:01:42 18 1303 XLON 00292815304TRLO0.1.1
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31/03/2022 11:01:42 31 1303 XLON 00292815303TRLO0.1.1
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31/03/2022 11:01:42 13 1303 XLON 00292815302TRLO0.1.1
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31/03/2022 11:01:42 21 1303 XLON 00292815301TRLO0.1.1
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31/03/2022 11:01:42 2 1303 XLON 00292815300TRLO0.1.1
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31/03/2022 10:59:56 55 1303 XLON 00292814840TRLO0.1.1
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31/03/2022 10:59:56 54 1303 XLON 00292814839TRLO0.1.1
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31/03/2022 10:59:56 5 1303 XLON 00292814838TRLO0.1.1
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31/03/2022 10:59:05 50 1303 XLON 00292814676TRLO0.1.1
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31/03/2022 10:59:05 30 1303 XLON 00292814677TRLO0.1.1
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31/03/2022 10:59:05 250 1303 XLON 00292814675TRLO0.1.1
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31/03/2022 10:59:00 47 1301 XLON 00292814652TRLO0.1.1
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31/03/2022 10:45:11 47 1303 XLON 00292811975TRLO0.1.1
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31/03/2022 10:45:11 2 1303 XLON 00292811974TRLO0.1.1
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31/03/2022 10:32:41 31 1308 XLON 00292809626TRLO0.1.1
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31/03/2022 10:30:13 15 1308 XLON 00292809152TRLO0.1.1
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31/03/2022 10:30:13 56 1308 XLON 00292809150TRLO0.1.1
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POSFLFVAVRILVIF
(END) Dow Jones Newswires
April 01, 2022 02:00 ET (06:00 GMT)
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