Transaction in Own Shares
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 6 June 2024, it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.051% of the issued Ordinary share capital, at a price of 242.67 pence per Ordinary share (lowest price per share 242.5 pence, highest price per share 243 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 |
493,062,627 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights |
447,461,671 |
Link Company Matters Limited
Secretary
6 June 2024
LEI: 213800QUODCLWWRVI968
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 8 hours ago Urban Logistics Reit
- 8 hours ago Ocado Group
- 8 hours ago AJ Bell
- 8 hours ago Foresight Enterprise VCT
- 8 hours ago Mitie Group