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On 28 February 2024, AVI Global Trust PLC bought back 120,498 Ordinary shares, representing approximately 0.024% of its issued Ordinary share capital, at a price of 227.9606 pence per share for cancellation. Following this cancellation, the Company's Ordinary shares in issue will be 498,061,874, and its Total Voting Rights will be 452,460,918.
| Date | 28 Feb 2024 |
| Time | 17:23:45 |
| Category | Capital structure |
| ID | 8539E |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 28 February 2024, it bought back 120,498 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 227.9606 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 |
498,061,874 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
452,460,918 |
Link Company Matters Limited
Secretary
28 February 2024
LEI: 213800QUODCLWWRVI968