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On 31 March 2025, AVI Global Trust PLC bought back 200,000 Ordinary shares, representing approximately 0.044% of its issued Ordinary share capital, at a price of 230.29 pence per share. These bought-back shares will be cancelled. Following cancellation, the Company will have 451,234,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and 429,361,671 Total Voting Rights.
| Date | 31 Mar 2025 |
| Time | 17:40:21 |
| Category | Capital structure |
| ID | 0108D |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 31 March 2025, it bought back 200,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.044% of the issued Ordinary share capital, at a price of 230.29 pence per Ordinary share (lowest price per share 229.625 pence, highest price per share 230.50 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 |
451,234,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
429,361,671 |
MUFG Corporate Governance Limited
Secretary
31 March 2025
LEI: 213800QUODCLWWRVI968