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On 7 November 2025, AVI Global Trust plc bought back 400,000 Ordinary shares, representing approximately 0.092% of its issued Ordinary share capital, at a price of 250.19 pence per share (lowest price 249.50 pence, highest price 250.50 pence). The Company states these Ordinary shares will be cancelled. Following cancellation, AVI Global Trust plc will have 433,834,755 Ordinary shares in issue, 21,873,084 Ordinary shares held in treasury, and 411,961,671 Total Voting Rights.
| Date | 7 Nov 2025 |
| Time | 17:20:52 |
| Category | Capital structure |
| ID | 7560G |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 7 November 2025, it bought back 400,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.092% of the issued Ordinary share capital, at a price of 250.19 pence per Ordinary share (lowest price per share 249.50 pence, highest price per share 250.50 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 |
433,834,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
411,961,671 |
MUFG Corporate Governance Limited
Secretary
7 November 2025
LEI: 213800QUODCLWWRVI968