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On 20 November 2023, AVI Global Trust plc bought back 174,496 Ordinary shares, representing approximately 0.035% of its issued Ordinary share capital, at a price of 205.2865 pence per share. These shares will be cancelled, resulting in 502,073,372 Ordinary shares in issue, 45,600,956 Ordinary shares held in treasury, and total voting rights of 456,472,416.
| Date | 20 Nov 2023 |
| Time | 18:05:25 |
| Category | Capital structure |
| ID | 0483U |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 20 November 2023, it bought back 174,496 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.035% of the issued Ordinary share capital, at a price of 205.2865 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 |
502,073,372 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
456,472,416 |
Link Company Matters Limited
Secretary
20 November 2023
LEI: 213800QUODCLWWRVI968