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AGT Avi Global Trust Plc

230.50
1.00 (0.44%)
09 Oct 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 0.44% 230.50 230.50 231.50 232.00 230.00 231.50 742,699 16:28:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 147.05M 134.14M 0.3015 7.65 1.02B

AVI Global Trust PLC Transaction in Own Shares

11/09/2024 5:27pm

RNS Regulatory News


RNS Number : 8435D
AVI Global Trust PLC
11 September 2024
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

The Company announces that on 11 September 2024, it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.020% of the issued Ordinary share capital, at a price of 225 pence per Ordinary share (lowest price per share 225 pence, highest price per share 225 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

489,037,627

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights

443,436,671

 

 

Link Company Matters Limited

Secretary

11 September 2024

 

LEI: 213800QUODCLWWRVI968

 

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