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AGT Avi Global Trust Plc

231.50
1.00 (0.43%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Avi Global Trust Plc LSE:AGT London Ordinary Share GB00BLH3CY60 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.43% 231.50 231.50 232.00 232.00 229.50 229.50 737,995 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 147.05M 134.14M 0.2914 7.94 1.07B

AVI Global Trust PLC Transaction in Own Shares (0366Q)

23/06/2022 5:50pm

UK Regulatory


Avi Global (LSE:AGT)
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From Mar 2022 to Mar 2024

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TIDMAGT

RNS Number : 0366Q

AVI Global Trust PLC

23 June 2022

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 23 June 2022, it bought back 79,305 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.015% of the issued Ordinary share capital, at a price of 174.4667 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 
Number of Ordinary Shares 
 in issue                       545,396,666 
Number of Ordinary Shares 
 held in treasury                45,600,956 
Total Voting Rights attaching 
 to Ordinary Shares in issue    499,795,710 
 

Link Company Matters Limited

Secretary

23 June 2022

LEI: 213800QUODCLWWRVI968

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END

POSQXLFLLQLZBBV

(END) Dow Jones Newswires

June 23, 2022 12:50 ET (16:50 GMT)

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