AVI Global Trust PLC Transaction in Own Shares
12 March 2025 - 4:14AM
RNS Regulatory News
RNS Number : 2575A
AVI Global Trust PLC
11 March 2025
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 11
March 2025, it bought back 300,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.066% of the issued Ordinary share
capital, at a price of 234.22 pence per Ordinary share
(lowest price per share 233 pence, highest price
per share 235 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
|
453,384,755
|
|
Number of Ordinary Shares held in treasury
|
21,873,084
|
|
Total Voting Rights
|
431,511,671
|
MUFG Corporate Governance Limited
Secretary
11 March 2025
LEI: 213800QUODCLWWRVI968
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