AVI Global Trust PLC Transaction in Own Shares (0722M)

TIDMAGT

RNS Number : 0722M

AVI Global Trust PLC

16 September 2021

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 16 September 2021, it bought back 30,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.026% of the issued Ordinary share capital, at a price of 1,008.7335 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    13,316,744 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             102,686,389 
 

Link Company Matters Limited

Secretary

16 September 2021

LEI: 213800QUODCLWWRVI968

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September 16, 2021 12:40 ET (16:40 GMT)