AVI Global Trust PLC Transaction in Own Shares

RNS Number : 3806C

AVI Global Trust PLC

26 March 2025

 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 26 March 2025, it bought back 500,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.111% of the issued Ordinary share capital, at a price of 237.45 pence per Ordinary share (lowest price per share 237 pence, highest price per share 238 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	451,834,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	429,961,671

 

 

MUFG Corporate Governance Limited

Secretary

26 March 2025

 

LEI: 213800QUODCLWWRVI968

 

 

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