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AVI Global Trust plc bought back 200,000 of its Ordinary shares on 14 June 2024. These shares, representing approximately 0.041% of issued Ordinary share capital, were acquired at a price of 235.3 pence per share and will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 492,862,627, and total voting rights will be 447,261,671.
| Date | 14 Jun 2024 |
| Time | 17:27:50 |
| Category | Capital structure |
| ID | 5805S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 14 June 2024, it bought back 200,000 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 235.3 pence per Ordinary share (lowest price per share 235 pence, highest price per share 237 pence). 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 |
492,862,627 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights |
447,261,671 |
Link Company Matters Limited
Secretary
14 June 2024
LEI: 213800QUODCLWWRVI968