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AVI Global Trust plc bought back 149,070 Ordinary shares, representing approximately 0.028% of its issued share capital, on 23 August 2022 at a price of 187.2813 pence per share. These shares will be cancelled. Following cancellation, the Company will have 541,645,658 Ordinary shares in issue and Total Voting Rights of 496,044,702.
| Date | 23 Aug 2022 |
| Time | 17:19:41 |
| Category | Capital structure |
| ID | 9791W |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 23 August 2022, it bought back 149,070 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.028% of the issued Ordinary share capital, at a price of 187.2813 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 |
541,645,658 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
496,044,702 |
Link Company Matters Limited
Secretary
23 August 2022
LEI: 213800QUODCLWWRVI968