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On 14 July 2025, AVI Global Trust plc bought back 400,000 Ordinary shares, representing approximately 0.090% of its issued Ordinary share capital, at 244.75 pence per share. These shares will be cancelled, resulting in 442,424,755 Ordinary Shares in issue, 21,873,084 Ordinary Shares held in treasury, and Total Voting Rights of 420,551,671.
| Date | 14 Jul 2025 |
| Time | 17:13:05 |
| Category | Capital structure |
| ID | 0000R |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 14 July 2025, it bought back 400,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.090% of the issued Ordinary share capital, at a price of 244.75 pence per Ordinary share (lowest price per share 244.75 pence, highest price per share 244.75 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 |
442,424,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
420,551,671 |
MUFG Corporate Governance Limited
Secretary
14 July 2025
LEI: 213800QUODCLWWRVI968