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AVI Global Trust plc announced that on 28 August 2025, it bought back 225,000 Ordinary shares of 2p each, representing approximately 0.051% of its issued Ordinary share capital, at an average price of 262.01 pence per share. These shares will be cancelled. Following cancellation, the Company will have 438,674,755 Ordinary shares in issue and 416,801,671 Total Voting Rights.
| Date | 28 Aug 2025 |
| Time | 17:17:17 |
| Category | Capital structure |
| ID | 1229X |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 28 August 2025, it bought back 225,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.051% of the issued Ordinary share capital, at a price of 262.01 pence per Ordinary share (lowest price per share 262.00 pence, highest price per share 262.50 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 |
438,674,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
416,801,671 |
MUFG Corporate Governance Limited
Secretary
28 August 2025
LEI: 213800QUODCLWWRVI968