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AVI Global Trust plc bought back 400,000 Ordinary shares on 22 July 2025 at an average price of 251.23 pence per share. These shares, representing approximately 0.091% of the issued Ordinary share capital, will be cancelled. Following the cancellation, the Company's total voting rights will be 418,026,671.
| Date | 22 Jul 2025 |
| Time | 17:13:08 |
| Category | Capital structure |
| ID | 1246S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 22 July 2025, it bought back 400,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.091% of the issued Ordinary share capital, at a price of 251.23 pence per Ordinary share (lowest price per share 251 pence, highest price per share 252 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 |
439,899,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
418,026,671 |
MUFG Corporate Governance Limited
Secretary
22 July 2025
LEI: 213800QUODCLWWRVI968