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On 11 July 2022, AVI Global Trust plc bought back 96,681 Ordinary shares, representing approximately 0.018% of its issued Ordinary share capital, at 181.40 pence per share. These shares will be cancelled. Following this transaction, the company's Ordinary shares in issue are 544,178,782, shares held in treasury are 45,600,956, and Total Voting Rights are 498,577,826.
| Date | 11 Jul 2022 |
| Time | 17:36:13 |
| Category | Capital structure |
| ID | 0819S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 11 July 2022, it bought back 96,681 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.018% of the issued Ordinary share capital, at a price of 181.40 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 |
544,178,782 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
498,577,826 |
Link Company Matters Limited
Secretary
11 July 2022
LEI: 213800QUODCLWWRVI968