AVI Global Trust PLC Transaction in Own Shares
11 April 2024 - 2:44AM
RNS Regulatory News
RNS Number : 1026K
AVI Global Trust PLC
10 April 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 10
April 2024, it bought back 200,000 Ordinary shares of 2p each in
the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.040% of the issued Ordinary share
capital, at a price of 230.8125
pence per Ordinary share (lowest price per share
230.5 pence, highest price per share 231 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
|
494,947,627
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights attaching to Ordinary Shares in
issue
|
449,346,671
|
Link
Company Matters Limited
Secretary
10 April 2024
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQBLFFZZLZBBZ
Avi Global (LSE:AGT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Global (LSE:AGT)
Historical Stock Chart
From May 2023 to May 2024