AVI Global Trust PLC Transaction in Own Shares
30 August 2024 - 2:44AM
RNS Regulatory News
RNS Number : 2227C
AVI Global Trust PLC
29 August 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 29
August 2024, it bought back 150,000 Ordinary shares of 2p each in
the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.031% of the issued Ordinary share
capital, at a price of 232.4425 pence per Ordinary share (lowest
price per share 232.25 pence, highest price per share 232.5
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
|
490,687,627
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights
|
445,086,671
|
Link
Company Matters Limited
Secretary
29 August 2024
LEI: 213800QUODCLWWRVI968
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