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AVI Global Trust plc bought back 135,000 Ordinary shares of 2p each on 16 April 2026. These shares, representing approximately 0.032% of its issued capital, were acquired at an average price of 257.03 pence per share and will be cancelled. Following cancellation, the Company's Ordinary shares in issue will total 422,929,755, with total voting rights of 401,056,671.
| Date | 16 Apr 2026 |
| Time | 17:06:53 |
| Category | Capital structure |
| ID | 8279A |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 16 April 2026 it bought back 135,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.032% of the issued Ordinary share capital, at a price of 257.03 pence per Ordinary share (lowest price per share 256.00 pence, highest price per share 257.50 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 |
422,929,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
401,056,671 |
MUFG Corporate Governance Limited
Secretary
16 April 2026
LEI: 213800QUODCLWWRVI968