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AVI Global Trust PLC announced on 04 August 2023 that it bought back 75,000 Ordinary shares, representing approximately 0.015% of its issued share capital, at 195.3804 pence per share. These shares will be cancelled. Following cancellation, the Company will have 512,578,403 Ordinary shares in issue and 466,977,447 Total Voting Rights.
| Date | 4 Aug 2023 |
| Time | 17:25:16 |
| Category | Capital structure |
| ID | 4174I |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 04 August 2023, it bought back 75,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.015% of the issued Ordinary share capital, at a price of 195.3804 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 |
512,578,403 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
466,977,447 |
Link Company Matters Limited
Secretary
04 August 2023
LEI: 213800QUODCLWWRVI968