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AVI Global Trust PLC bought back 150,000 of its Ordinary shares, representing approximately 0.035% of the issued share capital, on 9 March 2026. The shares were acquired at a price of 249.97 pence per share (ranging from 249.50 pence to 250.00 pence) and will be cancelled. Following cancellation, the Company's Total Voting Rights will be 405,556,671.
| Date | 9 Mar 2026 |
| Time | 17:13:16 |
| Category | Capital structure |
| ID | 9314V |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 9 March 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 249.97 pence per Ordinary share (lowest price per share 249.50 pence, highest price per share 250.00 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 |
427,429,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
405,556,671 |
MUFG Corporate Governance Limited
Secretary
9 March 2026
LEI: 213800QUODCLWWRVI968