t
On 05 December 2024, AVI Global Trust plc bought back 250,000 Ordinary shares, representing approximately 0.052% of its issued capital, at a price of 239.5 pence per share (lowest 239.5p, highest 240p). These bought-back shares will be cancelled. Following the cancellation, the Company will have 483,887,627 Ordinary shares in issue, 45,600,956 Ordinary shares held in treasury, and Total Voting Rights of 438,286,671.
| Date | 5 Dec 2024 |
| Time | 17:41:20 |
| Category | Capital structure |
| ID | 0468P |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 05 December 2024, it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.052% of the issued Ordinary share capital, at a price of 239.5 pence per Ordinary share (lowest price per share 239.5 pence, highest price per share 240 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 |
483,887,627 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights |
438,286,671 |
Link Company Matters Limited
Secretary
05 December 2024
LEI: 213800QUODCLWWRVI968