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On 19 March 2026, AVI Global Trust plc bought back 100,000 Ordinary shares at an average price of 244.48 pence per share, representing approximately 0.023% of its issued Ordinary share capital. These shares will be cancelled. Following the cancellation, the Company's Ordinary shares in issue will total 425,729,755, and its Total Voting Rights will be 403,856,671.
| Date | 19 Mar 2026 |
| Time | 17:20:32 |
| Category | Capital structure |
| ID | 3839X |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 19 March 2026 it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.023% of the issued Ordinary share capital, at a price of 244.48 pence per Ordinary share (lowest price per share 244.00 pence, highest price per share 245.00 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 |
425,729,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
403,856,671 |
MUFG Corporate Governance Limited
Secretary
19 March 2026
LEI: 213800QUODCLWWRVI968