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On 25 June 2026, AVI Global Trust PLC bought back 200,000 Ordinary shares of 2p each, representing approximately 0.048% of its issued Ordinary share capital, at a price of 254.73 pence per share. These bought-back shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will total 419,544,755, shares held in treasury 21,873,084, and Total Voting Rights 397,671,671.
| Date | 25 Jun 2026 |
| Time | 17:10:29 |
| Category | Capital structure |
| ID | 8414J |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 25 June 2026 it bought back 200,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.048% of the issued Ordinary share capital, at a price of 254.73 pence per Ordinary share (lowest price per share 254.00 pence, highest price per share 255.00 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 |
419,544,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
397,671,671 |
MUFG Corporate Governance Limited
Secretary
25 June 2026
LEI: 213800QUODCLWWRVI968