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On 13 February 2026, AVI Global Trust plc bought back 150,000 Ordinary shares, representing approximately 0.035% of its issued Ordinary share capital, at an average price of 264.67 pence per share. These shares will be cancelled. Following cancellation, the Company will have 428,289,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and Total Voting Rights of 406,416,671.
| Date | 13 Feb 2026 |
| Time | 17:18:24 |
| Category | Capital structure |
| ID | 0256T |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 13 February 2026 it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.035% of the issued Ordinary share capital, at a price of 264.67 pence per Ordinary share (lowest price per share 264 pence, highest price per share 265 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 |
428,289,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
406,416,671 |
MUFG Corporate Governance Limited
Secretary
13 February 2026
LEI: 213800QUODCLWWRVI968