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AVI Global Trust plc bought back 38,831 Ordinary shares, representing approximately 0.007% of its issued share capital, on 22 July 2022 at a price of 187.2693 pence per share. These shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue total 543,665,676, shares held in treasury are 45,600,956, and Total Voting Rights are 498,064,720.
| Date | 22 Jul 2022 |
| Time | 17:30:04 |
| Category | Capital structure |
| ID | 5144T |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 22 July 2022, it bought back 38,831 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.007% of the issued Ordinary share capital, at a price of 187.2693 pence per Ordinary share. 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 |
543,665,676 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
498,064,720 |
Link Company Matters Limited
Secretary
22 July 2022
LEI: 213800QUODCLWWRVI968