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On 21 December 2022, AVI Global Trust PLC bought back 68,264 Ordinary shares, approximately 0.013% of its issued share capital, at a price of 187 pence per share for cancellation. Following this cancellation, the Company will have 533,067,355 Ordinary shares in issue, 45,600,956 Ordinary shares held in treasury, and 487,466,399 Total Voting Rights.
| Date | 21 Dec 2022 |
| Time | 17:23:10 |
| Category | Capital structure |
| ID | 5325K |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 21 December 2022, it bought back 68,264 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.013% of the issued Ordinary share capital, at a price of 187 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 |
533,067,355 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
487,466,399 |
Link Company Matters Limited
Secretary
21 December 2022
LEI: 213800QUODCLWWRVI968