Avon Protection PLC Transaction in Own Shares (1852I)
13 Abril 2022 - 1:00AM
UK Regulatory
TIDMAVON
RNS Number : 1852I
Avon Protection PLC
13 April 2022
13 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: 12 April 2022
Aggregate number of shares purchased: 121
Lowest price paid per share: 1070.00
Highest price paid per share: 1102.00
Average price paid per share: 1084.75
Avon Protection intends to retain the purchased shares in
treasury.
Following settlement of the above purchase, Avon Protection will
have 30,258,194 ordinary shares of GBP1.00 each in issue (excluding
765,098 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.
This concludes the first tranche of the buyback announced on 28
January 2022.
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
12/04/2022 08:43:41 24 1074 XLON 00294805923TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:34:16 13 1070 XLON 00294803202TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:28:03 19 1084 XLON 00294801170TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:24:42 13 1085 XLON 00294800150TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:20:46 24 1085 XLON 00294799074TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:12:26 14 1100 XLON 00294796404TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
12/04/2022 08:06:21 14 1102 XLON 00294794566TRLO0.1.1
----------------- ------- ------------ --------- -----------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFIDSDIFLIF
(END) Dow Jones Newswires
April 13, 2022 02:00 ET (06:00 GMT)
Avon Protection (AQSE:AVON.GB)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Avon Protection (AQSE:AVON.GB)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
