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AVI Global Trust plc announced on 19 May 2026 that it bought back 250,000 Ordinary shares, representing approximately 0.059% of its issued Ordinary share capital, at an average price of 257.72 pence per share. These shares will be cancelled, resulting in Total Voting Rights of 399,096,671 and 420,969,755 Ordinary shares in issue following the cancellation.
| Date | 19 May 2026 |
| Time | 17:17:08 |
| Category | Capital structure |
| ID | 9769E |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 19 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 257.72 pence per Ordinary share (lowest price per share 257.50 pence, highest price per share 258.00 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 |
420,969,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
399,096,671 |
MUFG Corporate Governance Limited
Secretary
19 May 2026
LEI: 213800QUODCLWWRVI968