Transaction in Own Shares- Replacement

RNS Number : 0264S

AVI Global Trust PLC

01 November 2019

 

The announcement released on 31 October 2019 at 17:53 under RNS No 8909R contained an incorrect number of ordinary shares held in treasury and total voting rights attaching to Ordinary Shares in issue following the share buy-back.

The corrected announcement is set out below.

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 31 October 2019, it bought back 12,311 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.011% of the issued Ordinary share capital, at a price of 742.0000 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

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	116,003,133
Number of Ordinary Shares held in treasury	6,526,381
Total Voting Rights attaching to Ordinary Shares in issue	109,476,752

Link Company Matters

Secretary

31 October 2019

LEI: 213800QUODCLWWRVI968

 

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