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AVI Global Trust PLC announced that on 6 January 2026, it bought back 250,000 Ordinary shares, representing approximately 0.058% of its issued Ordinary share capital, at 259.00 pence per share. These shares will be cancelled. Following cancellation, the Company will have 432,624,755 Ordinary Shares in issue and Total Voting Rights of 410,751,671.
| Date | 6 Jan 2026 |
| Time | 17:22:59 |
| Category | Capital structure |
| ID | 8887N |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 6 January 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.058% of the issued Ordinary share capital, at a price of 259.00 pence per Ordinary share (lowest price per share 259.00 pence, highest price per share 259.00 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 |
432,624,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
410,751,671 |
MUFG Corporate Governance Limited
Secretary
6 January 2026
LEI: 213800QUODCLWWRVI968