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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
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Share Price: 1,246.00
Bid: 1,238.00
Ask: 1,248.00
Change: -14.00 (-1.11%)
Spread: 10.00 (0.808%)
Open: 1,294.00
High: 1,294.00
Low: 1,232.00
Prev. Close: 1,260.00
AVON Live PriceLast checked at -

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Transaction in Own Shares

9 Feb 2022 07:00

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 £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:

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 £1.00 each in issue (excluding 67,530 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

08/02/2022

12:59:45

5

1180

XLON

00282796453TRLO0.1.1

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

08/02/2022

08:39:25

50

1169

XLON

00282733727TRLO0.1.1

08/02/2022

08:33:22

120

1168

XLON

00282731628TRLO0.1.1

08/02/2022

08:28:21

155

1181

XLON

00282730172TRLO0.1.1

08/02/2022

08:23:37

96

1177

XLON

00282728440TRLO0.1.1

08/02/2022

08:23:37

107

1178

XLON

00282728439TRLO0.1.1

08/02/2022

08:21:00

148

1172

XLON

00282727696TRLO0.1.1

08/02/2022

08:10:23

84

1155

XLON

00282725023TRLO0.1.1

08/02/2022

08:10:21

90

1156

XLON

00282725011TRLO0.1.1

 

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END
 
 
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