AVI Japan Opportunity Trust PLC Transaction in Own Shares
13 December 2024 - 3:50AM
RNS Regulatory News
RNS Number : 9262P
AVI Japan Opportunity Trust PLC
12 December 2024
THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY, IN WHOLE OR IN
PART, TO U.S. PERSONS, OR IN OR INTO, THE UNITED STATES, AUSTRALIA,
CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER
JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH
OF ANY APPLICABLE LAW.
12 December 2024
LEI: 894500IJ5QQD7FPT3J73
AVI Japan
Opportunity Trust plc
(the
"Company")
Buy-back of
own securities
The Company announces that, in accordance with
the authority granted at the Company's General Meeting held on 10
December 2024, today the Company purchased 3,637,759
Ordinary shares of £0.01 each in the capital of the Company
(SEDOL: BD6H5D3 / ISIN: GB00BD6H5D36), representing approximately
2.651% of the issued Ordinary share capital, at a price of
152.37 pence per Ordinary share. The Ordinary shares
bought back will be cancelled.
As a result of the above transaction, the
Ordinary shares in issue, shares held in treasury, and the Total
Voting Rights of the Company are now as follows:
|
Number of
Ordinary Shares in issue
|
137,198,943
|
|
Number of
Ordinary Shares held in treasury
|
825,716
|
|
Total Voting
Rights attaching to Ordinary Shares in issue
|
136,373,227
|
Link Company
Matters Limited
Secretary
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