Share Name Share Symbol Market Type Share ISIN Share Description
British Empire Trust Plc LSE:BTEM London Ordinary Share GB0001335081 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 733.00 731.00 733.00 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.9 14.8 49.4 821

AVI Global Trust PLC Transaction in Own Shares

13/09/2019 5:30pm

UK Regulatory (RNS & others)


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RNS Number : 3538M

AVI Global Trust PLC

13 September 2019

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 13 September 2019, it bought back 34,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.029% of the issued Ordinary share capital, at a price of 755.0941 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 
Number of Ordinary Shares in issue           116,003,133 
Number of Ordinary Shares held in treasury     5,620,483 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             110,382,650 
 

Link Company Matters

Secretary

13 September 2019

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 rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 12:30 ET (16:30 GMT)

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