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AVI Global Trust plc announced on 03 July 2025 that it bought back 100,000 Ordinary shares of 2p each, representing approximately 0.022% of its issued Ordinary share capital, at a price of 242 pence per share. These shares will be cancelled, resulting in 445,589,755 Ordinary shares in issue, 21,873,084 Ordinary shares held in treasury, and Total Voting Rights of 423,716,671.
| Date | 3 Jul 2025 |
| Time | 17:23:21 |
| Category | Capital structure |
| ID | 6895P |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 03 July 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 242 pence per Ordinary share (lowest price per share 242 pence, highest price per share 242 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 |
445,589,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
423,716,671 |
MUFG Corporate Governance Limited
Secretary
03 July 2025
LEI: 213800QUODCLWWRVI968