Transaction in Own Shares - Replacement

RNS Number : 6744G

AVI Global Trust PLC

18 March 2020

 

The announcement released on 17 March 2020 at 5:28pm under reference 5299G included an incorrect share price. The announcement should have stated that the shares were bought back at 534.6176 pence per share.

The corrected announcement is set out below .

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 17 March 2020, it bought back 172,278 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.149% of the issued Ordinary share capital, at a price of 534.6176 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	7,137,134
Total Voting Rights attaching to Ordinary Shares in issue	108,865,999

Link Company Matters

Secretary

17 March 2020

LEI: 213800QUODCLWWRVI968

 

END

 

 

POSEASDPFFXEEFA