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On 27 August 2025, AVI Global Trust plc bought back 200,000 Ordinary shares, representing approximately 0.046% of its issued Ordinary share capital, at a price of 261.69 pence per share. These shares will be cancelled, resulting in 438,899,755 Ordinary Shares in issue and Total Voting Rights of 417,026,671.
| Date | 27 Aug 2025 |
| Time | 17:10:58 |
| Category | Capital structure |
| ID | 9346W |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 27 August 2025, it bought back 200,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.046% of the issued Ordinary share capital, at a price of 261.69 pence per Ordinary share (lowest price per share 260.00 pence, highest price per share 262.00 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 |
438,899,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
417,026,671 |
MUFG Corporate Governance Limited
Secretary
27 August 2025
LEI: 213800QUODCLWWRVI968