AVI Global Trust PLC Transaction in Own Shares
25 June 2024 - 2:24AM
RNS Regulatory News
RNS Number : 6637T
AVI Global Trust PLC
24 June 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 24 June
2024, it bought back 150,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.030% of the issued Ordinary share
capital, at a price of 235.92
pence per Ordinary share (lowest price per share
235.5 pence, highest price per share 236 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
|
492,237,627
|
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
|
Total Voting Rights
|
446,636,671
|
Link
Company Matters Limited
Secretary
24 June 2024
LEI: 213800QUODCLWWRVI968
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