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AVI Global Trust plc bought back 250,000 Ordinary shares on 6 May 2026 at a price of 261.48 pence per share. These shares, representing approximately 0.059% of the issued Ordinary share capital, will be cancelled. Following cancellation, the Company's Total Voting Rights will be 399,696,671.
| Date | 6 May 2026 |
| Time | 17:23:50 |
| Category | Capital structure |
| ID | 3091D |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 6 May 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 261.48 pence per Ordinary share (lowest price per share 261.00 pence, highest price per share 262.00 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 |
421,569,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
399,696,671 |
MUFG Corporate Governance Limited
Secretary
6 May 2026
LEI: 213800QUODCLWWRVI968