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AVI Global Trust plc announced on 27 October 2025 that it bought back 150,000 Ordinary shares, representing approximately 0.035% of its issued share capital, at a price of 261.00 pence per share. These shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 434,734,755, shares held in treasury will be 21,873,084, and Total Voting Rights will be 412,861,671.
| Date | 27 Oct 2025 |
| Time | 18:26:23 |
| Category | Capital structure |
| ID | 0125F |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 27 October 2025, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.035% of the issued Ordinary share capital, at a price of 261.00 pence per Ordinary share (lowest price per share 261.00 pence, highest price per share 261.00 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 |
434,734,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
412,861,671 |
MUFG Corporate Governance Limited
Secretary
27 October 2025
LEI: 213800QUODCLWWRVI968