AVI Global Trust PLC Transaction in Own Shares

RNS Number : 9090V

AVI Global Trust PLC

04 February 2025

 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 04 February 2025, it bought back 250,000 Ordinary 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 242.7 pence per Ordinary share (lowest price per share 242.5 pence, highest price per share 243 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	457,284,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	435,411,671

  

MUFG Corporate Governance Limited

Secretary

04 February 2025

 

LEI: 213800QUODCLWWRVI968

 

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