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On 30 September 2022, AVI Global Trust plc bought back 240,602 Ordinary shares, representing approximately 0.045% of its issued Ordinary share capital, at a price of 177.8615 pence per share. These shares will be cancelled, resulting in 537,052,524 Ordinary shares in issue and total voting rights of 491,451,568.
| Date | 30 Sept 2022 |
| Time | 17:38:15 |
| Category | Capital structure |
| ID | 4336B |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 30 September 2022, it bought back 240,602 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.045% of the issued Ordinary share capital, at a price of 177.8615 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 |
537,052,524 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
491,451,568 |
Link Company Matters Limited
Secretary
30 September 2022
LEI: 213800QUODCLWWRVI968