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AVI Global Trust plc announced on 11 February 2026 that it bought back 400,000 Ordinary shares at a price of 262.78 pence per share. These shares represent approximately 0.093% of its issued Ordinary share capital and will be cancelled. Following this cancellation, the Company will have 428,864,755 Ordinary Shares in issue and Total Voting Rights of 406,991,671.
| Date | 11 Feb 2026 |
| Time | 17:18:19 |
| Category | Capital structure |
| ID | 6628S |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 11 February 2026 it bought back 400,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.093% of the issued Ordinary share capital, at a price of 262.78 pence per Ordinary share (lowest price per share 262.50 pence, highest price per share 263.50 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 |
428,864,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
406,991,671 |
MUFG Corporate Governance Limited
Secretary
11 February 2026
LEI: 213800QUODCLWWRVI968