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AVI Global Trust plc announced on 04 February 2025 that it bought back 250,000 Ordinary shares of 2p each at a price of 242.7 pence per share. These shares represent approximately 0.055% of the issued Ordinary share capital and will be cancelled. Following cancellation, the Company will have 457,284,755 Ordinary Shares in issue and total voting rights of 435,411,671.
| Date | 4 Feb 2025 |
| Time | 17:25:31 |
| Category | Capital structure |
| ID | 9090V |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 04 February 2025, it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.055% of the issued Ordinary share capital, at a price of 242.7 pence per Ordinary share (lowest price per share 242.5 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 |
457,284,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
435,411,671 |
MUFG Corporate Governance Limited
Secretary
04 February 2025
LEI: 213800QUODCLWWRVI968