t
AVI Global Trust plc announced on 16 December 2022 that it bought back 143,503 Ordinary shares, representing approximately 0.027% of its issued Ordinary share capital, at a price of 186.5549 pence per share. These shares will be cancelled. Following cancellation, the Company's total voting rights will be 487,771,505 and 533,372,461 Ordinary shares will be in issue.
| Date | 16 Dec 2022 |
| Time | 17:14:38 |
| Category | Capital structure |
| ID | 0641K |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 16 December 2022, it bought back 143,503 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.027% of the issued Ordinary share capital, at a price of 186.5549 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 |
533,372,461 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
487,771,505 |
Link Company Matters Limited
Secretary
16 December 2022
LEI: 213800QUODCLWWRVI968