Transaction in Own Shares

AVI Global Trust PLC
02 May 2024
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

The Company announces that on 2 May 2024, it bought back 75,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.015% of the issued Ordinary share capital, at a price of 238.73 pence per Ordinary share (lowest price per share 238.5 pence, highest price per share 239 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

494,197,627

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

448,596,671

 

 

Link Company Matters Limited

Secretary

2 May 2024

 

LEI: 213800QUODCLWWRVI968

 

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AVI Global Trust (AGT)
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