⌘K
t
On 28 April 2026, AVI Global Trust plc bought back 250,000 Ordinary shares, representing approximately 0.059% of its issued Ordinary share capital. The shares were acquired at an average price of 255.33 pence per share (lowest 254.00 pence, highest 256.00 pence) and will be cancelled. Following cancellation, the Company's Total Voting Rights will be 400,156,671.
| Date | 28 Apr 2026 |
| Time | 17:12:34 |
| Category | Capital structure |
| ID | 2779C |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 28 April 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.059% of the issued Ordinary share capital, at a price of 255.33 pence per Ordinary share (lowest price per share 254.00 pence, highest price per share 256.00 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 |
422,029,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
400,156,671 |
MUFG Corporate Governance Limited
Secretary
28 April 2026
LEI: 213800QUODCLWWRVI968