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  2. Share Prices
  3. Avon Protection Share Price
  4. Avon Protection Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAvon Protection Regulatory News (AVON)

Avon Protection Information

Share Price Information for Avon Protection (AVON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,256.00
Bid: 1,256.00
Ask: 1,266.00
Change: -4.00 (-0.32%)
Spread: 10.00 (0.796%)
Open: 1,294.00
High: 1,294.00
Low: 1,254.00
Prev. Close: 1,260.00
AVON Live PriceLast checked at -

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Transaction in Own Shares

28 Feb 2022 07:00

RNS Number : 9326C
Avon Protection PLC
28 February 2022
 

28 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:

25 February 2022

Aggregate number of shares purchased:

4,608

Lowest price paid per share:

1071.00

Highest price paid per share:

1096.00

Average price paid per share:

1085.76

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,773,737 ordinary shares of £1.00 each in issue (excluding 249,555 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

25/02/2022

11:26:45

108

1088

XLON

00285581951TRLO0.1.1

25/02/2022

11:20:09

15

1088

XLON

00285580191TRLO0.1.1

25/02/2022

11:20:09

117

1088

XLON

00285580190TRLO0.1.1

25/02/2022

11:12:07

93

1088

XLON

00285578296TRLO0.1.1

25/02/2022

11:06:32

18

1090

XLON

00285576398TRLO0.1.1

25/02/2022

11:06:32

75

1090

XLON

00285576399TRLO0.1.1

25/02/2022

11:02:39

113

1090

XLON

00285574773TRLO0.1.1

25/02/2022

11:01:08

117

1091

XLON

00285574304TRLO0.1.1

25/02/2022

10:50:06

114

1090

XLON

00285570610TRLO0.1.1

25/02/2022

10:46:46

126

1090

XLON

00285569742TRLO0.1.1

25/02/2022

10:46:23

23

1091

XLON

00285569643TRLO0.1.1

25/02/2022

10:46:23

103

1091

XLON

00285569641TRLO0.1.1

25/02/2022

10:44:19

122

1091

XLON

00285569148TRLO0.1.1

25/02/2022

10:44:19

103

1091

XLON

00285569147TRLO0.1.1

25/02/2022

10:44:12

75

1091

XLON

00285569123TRLO0.1.1

25/02/2022

10:44:12

75

1092

XLON

00285569122TRLO0.1.1

25/02/2022

10:24:21

88

1089

XLON

00285563909TRLO0.1.1

25/02/2022

10:18:20

66

1088

XLON

00285562179TRLO0.1.1

25/02/2022

10:17:45

114

1095

XLON

00285562036TRLO0.1.1

25/02/2022

10:16:26

108

1096

XLON

00285561716TRLO0.1.1

25/02/2022

10:01:56

114

1087

XLON

00285557923TRLO0.1.1

25/02/2022

10:01:56

96

1088

XLON

00285557924TRLO0.1.1

25/02/2022

09:53:21

75

1088

XLON

00285554525TRLO0.1.1

25/02/2022

09:49:47

75

1086

XLON

00285552648TRLO0.1.1

25/02/2022

09:49:24

75

1087

XLON

00285552463TRLO0.1.1

25/02/2022

09:45:08

74

1086

XLON

00285550486TRLO0.1.1

25/02/2022

09:45:08

32

1086

XLON

00285550485TRLO0.1.1

25/02/2022

09:38:13

104

1085

XLON

00285547246TRLO0.1.1

25/02/2022

09:33:39

76

1083

XLON

00285545056TRLO0.1.1

25/02/2022

09:33:39

21

1084

XLON

00285545057TRLO0.1.1

25/02/2022

09:31:29

141

1084

XLON

00285543695TRLO0.1.1

25/02/2022

09:30:14

59

1083

XLON

00285543027TRLO0.1.1

25/02/2022

09:30:14

4

1083

XLON

00285543028TRLO0.1.1

25/02/2022

09:30:14

51

1083

XLON

00285543026TRLO0.1.1

25/02/2022

09:24:34

32

1073

XLON

00285540985TRLO0.1.1

25/02/2022

09:17:03

115

1078

XLON

00285538379TRLO0.1.1

25/02/2022

09:12:07

57

1081

XLON

00285536517TRLO0.1.1

25/02/2022

09:12:07

38

1081

XLON

00285536518TRLO0.1.1

25/02/2022

09:08:02

133

1081

XLON

00285534740TRLO0.1.1

25/02/2022

09:02:17

120

1082

XLON

00285531500TRLO0.1.1

25/02/2022

08:56:23

65

1091

XLON

00285529561TRLO0.1.1

25/02/2022

08:56:23

46

1092

XLON

00285529562TRLO0.1.1

25/02/2022

08:51:25

28

1090

XLON

00285528267TRLO0.1.1

25/02/2022

08:51:25

48

1090

XLON

00285528266TRLO0.1.1

25/02/2022

08:51:25

78

1090

XLON

00285528265TRLO0.1.1

25/02/2022

08:45:35

108

1086

XLON

00285525835TRLO0.1.1

25/02/2022

08:43:10

108

1082

XLON

00285525034TRLO0.1.1

25/02/2022

08:43:10

33

1083

XLON

00285525033TRLO0.1.1

25/02/2022

08:43:10

75

1083

XLON

00285525032TRLO0.1.1

25/02/2022

08:43:10

84

1083

XLON

00285525031TRLO0.1.1

25/02/2022

08:43:10

75

1083

XLON

00285525030TRLO0.1.1

25/02/2022

08:20:59

159

1071

XLON

00285516763TRLO0.1.1

25/02/2022

08:17:34

72

1071

XLON

00285515566TRLO0.1.1

25/02/2022

08:12:54

112

1081

XLON

00285513530TRLO0.1.1

25/02/2022

08:09:45

94

1081

XLON

00285512131TRLO0.1.1

25/02/2022

08:06:55

82

1077

XLON

00285510368TRLO0.1.1

25/02/2022

08:03:20

76

1079

XLON

00285508424TRLO0.1.1

 

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END
 
 
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