AVI Global Trust PLC Transaction in Own Shares (4796O)

TIDMAGT

RNS Number : 4796O

AVI Global Trust PLC

31 January 2023

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 31 January 2023, it bought back 290,013 O rdinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.055% of the issued Ordinary share capital, at a price of 198.8621 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:

 
Number of Ordinary Shares 
 in issue                       530,169,082 
Number of Ordinary Shares 
 held in treasury                45,600,956 
Total Voting Rights attaching 
 to Ordinary Shares in issue    484,568,126 
 

Link Company Matters Limited

Secretary

31 January 2023

LEI: 213800QUODCLWWRVI968

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January 31, 2023 12:25 ET (17:25 GMT)