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AVI Global Trust PLC bought back 150,000 Ordinary shares of 2p each on 27 December 2024, representing approximately 0.031% of its issued Ordinary share capital, at an average price of 242 pence per share. These bought-back shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 482,912,627, shares held in treasury will be 45,600,956, and Total Voting Rights will be 437,311,671.
| Date | 27 Dec 2024 |
| Time | 17:34:36 |
| Category | Capital structure |
| ID | 4963R |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 27 December 2024, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.031% of the issued Ordinary share capital, at a price of 242 pence per Ordinary share (lowest price per share 241.5 pence, highest price per share 243 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 |
482,912,627 |
|
Number of Ordinary Shares held in treasury |
45,600,956 |
|
Total Voting Rights |
437,311,671 |
Link Company Matters Limited
Secretary
27 December 2024
LEI: 213800QUODCLWWRVI968