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On 29 April 2026, AVI Global Trust plc bought back 210,000 Ordinary shares, representing approximately 0.05% of its issued capital, at an average price of 255.83 pence per share (ranging from 254.00 to 256.50 pence). These shares will be cancelled, resulting in 421,819,755 Ordinary shares in issue and 399,946,671 Total Voting Rights for the Company.
| Date | 29 Apr 2026 |
| Time | 17:37:04 |
| Category | Capital structure |
| ID | 4709C |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 29 April 2026 it bought back 210,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.05% of the issued Ordinary share capital, at a price of 255.83 pence per Ordinary share (lowest price per share 254.00 pence, highest price per share 256.50 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 |
421,819,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
399,946,671 |
MUFG Corporate Governance Limited
Secretary
29 April 2026
LEI: 213800QUODCLWWRVI968