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| Date | 30 Jun 2022 |
| Time | 18:12:39 |
| Category | Capital structure |
| ID | 9157Q |
AVI Global Trust plc (the "Company")
The announcement released on 28 June 2022 at 17:52 under RNS No 5405Q incorrectly stated that ordinary shares of 2p each were repurchased at a price of 1.848757; this should have read 184.8757.
Buy-back of own securities
The Company announces that on 28 June 2022, it bought back 129,602 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 184.8757 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 |
545,058,364 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
499,457,408 |
Link Company Matters Limited
Secretary
28 June 2022
LEI: 213800QUODCLWWRVI968