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AVI Global Trust plc announced on 20 January 2026 that it bought back 425,000 Ordinary shares. These shares, representing approximately 0.099% of the issued Ordinary share capital, were acquired at an average price of 259.69 pence per share and will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 431,074,755, and its Total Voting Rights will be 409,201,671.
| Date | 20 Jan 2026 |
| Time | 17:12:28 |
| Category | Capital structure |
| ID | 6675P |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 20 January 2026 it bought back 425,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.099% of the issued Ordinary share capital, at a price of 259.69 pence per Ordinary share (lowest price per share 258.50 pence, highest price per share 260.00 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 |
431,074,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
409,201,671 |
MUFG Corporate Governance Limited
Secretary
20 January 2026
LEI: 213800QUODCLWWRVI968