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On 1 November 2023, AVI Global Trust PLC bought back 78,093 Ordinary shares, representing approximately 0.016% of its issued share capital, at a price of 192.0805 pence per share. These shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 503,000,783, and its total voting rights will be 457,399,827.
| Date | 1 Nov 2023 |
| Time | 17:21:31 |
| Category | Capital structure |
| ID | 1038S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 1 November 2023, it bought back 78,093 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.016% of the issued Ordinary share capital, at a price of 192.0805 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 |
503,000,783 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
457,399,827 |
Link Company Matters Limited
Secretary
1 November 2023
LEI: 213800QUODCLWWRVI968