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AVI Global Trust plc announced on 17 September 2025 that it bought back 115,000 Ordinary shares, representing approximately 0.026% of its issued Ordinary share capital, at 263.00 pence per share. These bought-back shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 435,384,755, with 21,873,084 shares held in treasury, and Total Voting Rights of 413,511,671.
| Date | 17 Sept 2025 |
| Time | 17:14:15 |
| Category | Capital structure |
| ID | 7672Z |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 17 September 2025, it bought back 115,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.026% of the issued Ordinary share capital, at a price of 263.00 pence per Ordinary share (lowest price per share 263.00 pence, highest price per share 263.00 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 |
435,384,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
413,511,671 |
MUFG Corporate Governance Limited
Secretary
17 September 2025
LEI: 213800QUODCLWWRVI968