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On 12 July 2023, AVI Global Trust plc bought back 137,740 Ordinary shares, representing approximately 0.027% of its issued Ordinary share capital, at a price of 189.1466 pence per share, which will be cancelled. Following this cancellation, the Company's Ordinary shares in issue will be 515,527,049, Ordinary shares held in treasury will be 45,600,956, and Total Voting Rights will be 469,926,093.
| Date | 12 Jul 2023 |
| Time | 17:21:29 |
| Category | Capital structure |
| ID | 8476F |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 12 July 2023, it bought back 137,740 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 189.1466 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 |
515,527,049 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
469,926,093 |
Link Company Matters Limited
Secretary
12 July 2023
LEI: 213800QUODCLWWRVI968