AGT Avi Global Trust Plc

TIDMAGT

RNS Number : 4955Z

AVI Global Trust PLC

18 September 2020

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 18 September 2020, it bought back 100,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.086% of the issued Ordinary share capital, at a price of 748.736 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    10,082,052 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             105,921,081 
 

Link Company Matters Limited

Secretary

18 September 2020

LEI: 213800QUODCLWWRVI968

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September 18, 2020 12:29 ET (16:29 GMT)

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