AVI Global Trust PLC Transaction in Own Shares
04 October 2024 - 2:32AM
RNS Regulatory News
RNS Number : 8972G
AVI Global Trust PLC
03 October 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 3
October 2024, it bought back 200,000 Ordinary shares of 2p each in
the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.041% of the issued Ordinary share
capital, at a price of 230.8 pence per Ordinary share (lowest price
per share 230 pence, highest price per share 231.7 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
|
487,462,627
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights
|
441,861,671
|
Link
Company Matters Limited
Secretary
03 October 2024
LEI: 213800QUODCLWWRVI968
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