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AVI Global Trust plc announced that on 11 May 2022, it bought back 75,000 Ordinary shares, representing approximately 0.014% of its issued Ordinary share capital, at a price of 184.7039 pence per share. These shares will be cancelled, resulting in 547,557,808 Ordinary shares in issue and Total Voting Rights of 501,956,852.
| Date | 11 May 2022 |
| Time | 17:40:25 |
| Category | Capital structure |
| ID | 1758L |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 11 May 2022, it bought back 75,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.014% of the issued Ordinary share capital, at a price of 184.7039 pence per Ordinary share. The Ordinary shares bought back will be cancelled.
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 |
547,557,808 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
501,956,852 |
Link Company Matters Limited
Secretary
11 May 2022
LEI: 213800QUODCLWWRVI968