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AVI Global Trust plc bought back 350,000 Ordinary shares, representing approximately 0.079% of its issued Ordinary share capital, on 21 July 2025. The shares were purchased at an average price of 251.86 pence per share and will be cancelled. Following cancellation, the Company's Ordinary shares in issue total 440,299,755, with 21,873,084 held in treasury, resulting in Total Voting Rights of 418,426,671.
| Date | 21 Jul 2025 |
| Time | 17:30:22 |
| Category | Capital structure |
| ID | 9422R |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 21 July 2025, it bought back 350,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.079% of the issued Ordinary share capital, at a price of 251.86 pence per Ordinary share (lowest price per share 251 pence, highest price per share 253 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 |
440,299,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
418,426,671 |
MUFG Corporate Governance Limited
Secretary
21 July 2025
LEI: 213800QUODCLWWRVI968