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AGT Avi Global Trust Plc

243.50
0.00 (0.00%)
24 Jan 2025 - 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
  0.00 0.00% 243.50 243.00 244.00 246.00 243.00 246.00 394,802 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 166.72M 142.66M 0.3264 7.44 1.06B

AVI Global Trust PLC Transaction in Own Shares

09/01/2025 5:45pm

RNS Regulatory News


RNS Number : 8198S
AVI Global Trust PLC
09 January 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 09 January 2025, it bought back 200,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.044% of the issued Ordinary share capital, at a price of 243.5 pence per Ordinary share (lowest price per share 243.5 pence, highest price per share 243.5 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

458,734,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

436,861,671

 

Link Company Matters Limited

Secretary

09 January 2025

 

LEI: 213800QUODCLWWRVI968


 

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