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AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 1 April 2026 it bought back 500,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.118% of the issued Ordinary share capital, at a price of 245.18 pence per Ordinary share (lowest price per share 244.00 pence, highest price per share 245.50 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 |
424,479,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
402,606,671 |
MUFG Corporate Governance Limited
Secretary
1 April 2026
LEI: 213800QUODCLWWRVI968
AVI Global Trust plc announced that on 1 April 2026 it bought back 500,000 Ordinary shares of 2p each at a price of 245.18 pence per share. This transaction represented approximately 0.118% of the issued Ordinary share capital. Following the cancellation of these shares, the Company's Total Voting Rights stand at 402,606,671.
| Date | 1 Apr 2026 |
| Time | 17:30:28 |
| Category | Capital structure |
| ID | 1440Z |