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AVI Global Trust PLC bought back 200,000 Ordinary shares, representing approximately 0.045% of its issued capital, on 25 July 2025, at an average price of 258.09 pence per share. These shares will be cancelled, resulting in 439,699,755 Ordinary shares in issue and 417,826,671 Total Voting Rights.
| Date | 25 Jul 2025 |
| Time | 17:18:51 |
| Category | Capital structure |
| ID | 6845S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 25 July 2025, it bought back 200,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.045% of the issued Ordinary share capital, at a price of 258.09 pence per Ordinary share (lowest price per share 257.5 pence, highest price per share 259 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 |
439,699,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
417,826,671 |
MUFG Corporate Governance Limited
Secretary
25 July 2025
LEI: 213800QUODCLWWRVI968