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AVI Global Trust plc bought back 100,000 Ordinary shares, representing approximately 0.022% of its issued share capital, on 06 June 2025 at a price of 235.00 pence per share. These shares will be cancelled, resulting in 446,139,755 Ordinary shares in issue and 424,266,671 Total Voting Rights.
| Date | 6 Jun 2025 |
| Time | 17:24:11 |
| Category | Capital structure |
| ID | 8876L |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 06 June 2025, it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.022% of the issued Ordinary share capital, at a price of 235.00 pence per Ordinary share (lowest price per share 235.00 pence, highest price per share 235.00 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 |
446,139,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
424,266,671 |
MUFG Corporate Governance Limited
Secretary
06 June 2025
LEI: 213800QUODCLWWRVI968