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| Date | 15 Dec 2023 |
| Time | 11:21:32 |
| Category | Capital structure |
| ID | 0051X |
The announcement released on 14 December 2023 at 5.33pm under reference 8996W included an incorrect number of bought back shares.
The correct number of shares bought back is 202,985.
The corrected announcement is set out below.
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 14 December 2023, it bought back 202,985 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.041% of the issued Ordinary share capital, at a price of 212.2216 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 |
500,079,400 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
454,478,444 |
Link Company Matters Limited
Secretary
15 December 2023
LEI: 213800QUODCLWWRVI968