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On 31 October 2025, AVI Global Trust plc bought back 100,000 Ordinary shares, representing approximately 0.023% of issued share capital, at a price of 257.76 pence per share. Following cancellation of the bought-back shares, the number of Ordinary Shares in issue will be 434,434,755, and the Total Voting Rights will be 412,561,671.
| Date | 31 Oct 2025 |
| Time | 17:15:42 |
| Category | Capital structure |
| ID | 7738F |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 31 October 2025, it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.023% of the issued Ordinary share capital, at a price of 257.76 pence per Ordinary share (lowest price per share 257.50 pence, highest price per share 258.00 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 |
434,434,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
412,561,671 |
MUFG Corporate Governance Limited
Secretary
31 October 2025
LEI: 213800QUODCLWWRVI968