t
AVI Global Trust plc announced on 04 March 2025 that it bought back 350,000 Ordinary shares of 2p each, representing approximately 0.077% of its issued share capital. The shares were acquired at an average price of 239.3 pence per share (lowest 238p, highest 241p) and will be cancelled. Following this cancellation, the Company's Ordinary Shares in issue will be 454,484,755 and its Total Voting Rights will be 432,611,671.
| Date | 4 Mar 2025 |
| Time | 17:14:46 |
| Category | Capital structure |
| ID | 3446Z |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 04 March 2025, it bought back 350,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.077% of the issued Ordinary share capital, at a price of 239.3 pence per Ordinary share (lowest price per share 238 pence, highest price per share 241 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 |
454,484,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
432,611,671 |
MUFG Corporate Governance Limited
Secretary
04 March 2025
LEI: 213800QUODCLWWRVI968