Replacement: Transaction in Own Shares

AVI Global Trust PLC

15 December 2023

 

The announcement released on 14 December 2023 at 5.33pm under reference 8996W included an incorrect number of bought back shares.

The correct number of shares bought back is 202,985.

The corrected announcement is set out below.

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 14 December 2023, it bought back 202,985 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.041% of the issued Ordinary share capital, at a price of 212.2216 pence per Ordinary share. 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	500,079,400
Number of Ordinary Shares held in treasury	45,600,956
Total Voting Rights attaching to Ordinary Shares in issue	454,478,444

Link Company Matters Limited

Secretary

15 December 2023

LEI: 213800QUODCLWWRVI968

 

END