AVI Global Trust PLC Transaction in Own Shares
07 February 2025 - 4:38AM
RNS Regulatory News
RNS Number : 2535W
AVI Global Trust PLC
06 February 2025
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 06
February 2025, it bought back 150,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.033% of the issued Ordinary share
capital, at a price of 246.79 pence per Ordinary share (lowest
price per share 246 pence, highest price per share 247 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
|
457,134,755
|
|
Number of Ordinary Shares held in treasury
|
21,873,084
|
|
Total Voting Rights
|
435,261,671
|
MUFG
Corporate Governance Limited
Secretary
06 February 2025
LEI: 213800QUODCLWWRVI968
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