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AVI Global Trust PLC bought back 135,000 Ordinary shares, representing approximately 0.031% of its issued capital, on 12 November 2025. The shares were purchased at an average price of 257.88 pence per share, with a lowest price of 257.00 pence and a highest price of 258.00 pence, and will be cancelled. Following this cancellation, the Company's Total Voting Rights will be 411,576,671.
| Date | 12 Nov 2025 |
| Time | 17:19:12 |
| Category | Capital structure |
| ID | 3128H |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 12 November 2025, it bought back 135,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.031% of the issued Ordinary share capital, at a price of 257.88 pence per Ordinary share (lowest price per share 257.00 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 |
433,449,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
411,576,671 |
MUFG Corporate Governance Limited
Secretary
12 November 2025
LEI: 213800QUODCLWWRVI968