AVI Global Trust PLC Transaction in Own Shares

RNS Number : 4022L

AVI Global Trust PLC

19 April 2024

 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

The Company announces that on 19 April 2024, it bought back 125,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.025% of the issued Ordinary share capital, at a price of 229.31 pence per Ordinary share (lowest price per share 228.85 pence, highest price per share 230 pence). 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	494,272,627
Number of Ordinary Shares held in treasury	45,600,956
Total Voting Rights attaching to Ordinary Shares in issue	448,671,671

 

 

Link Company Matters Limited

Secretary

19 April 2024

 

LEI: 213800QUODCLWWRVI968

 

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 [e-mail] 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

 

 

POSQKLFFZZLXBBZ