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On 27 June 2022, AVI Global Trust plc bought back 91,809 Ordinary shares, representing approximately 0.017% of its issued Ordinary share capital, at a price of 182.3534 pence per share. These shares will be cancelled, resulting in 545,187,966 Ordinary shares in issue, 45,600,956 shares held in treasury, and Total Voting Rights of 499,587,010.
| Date | 27 Jun 2022 |
| Time | 17:47:29 |
| Category | Capital structure |
| ID | 3652Q |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 27 June 2022, it bought back 91,809 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.017% of the issued Ordinary share capital, at a price of 182.3534 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 |
545,187,966 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
499,587,010 |
Link Company Matters Limited
Secretary
27 June 2022
LEI: 213800QUODCLWWRVI968