Transaction in Own Shares

AVI Global Trust PLC
04 April 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 04 April 2025, it bought back 370,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.082% of the issued Ordinary share capital, at a price of 211.53 pence per Ordinary share (lowest price per share 210.50 pence, highest price per share 212 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

450,664,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

428,791,671

 

 

MUFG Corporate Governance Limited

Secretary

04 April 2025

 

LEI: 213800QUODCLWWRVI968

 

 

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AVI Global Trust (AGT)
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