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AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 8 April 2026 it bought back 410,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.097% of the issued Ordinary share capital, at a price of 252.66 pence per Ordinary share (lowest price per share 252.00 pence, highest price per share 254.50 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 |
423,789,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
401,916,671 |
MUFG Corporate Governance Limited
Secretary
8 April 2026
LEI: 213800QUODCLWWRVI968
AVI Global Trust PLC announced on 8 April 2026 that it bought back 410,000 Ordinary shares, representing approximately 0.097% of its issued Ordinary share capital, at a price of 252.66 pence per share. These shares will be cancelled, resulting in 423,789,755 Ordinary shares in issue and total voting rights of 401,916,671.
| Date | 8 Apr 2026 |
| Time | 17:17:58 |
| Category | Capital structure |
| ID | 7057Z |