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AVI Global Trust plc announced on 7 July 2026 that it bought back 100,000 Ordinary shares, representing approximately 0.024% of its issued share capital, at a price of 256.89 pence per share. These shares will be cancelled. Following cancellation, the Company's Ordinary shares in issue will be 418,884,755, with 21,873,084 shares held in treasury, and Total Voting Rights of 397,011,671.
| Date | 7 Jul 2026 |
| Time | 17:06:25 |
| Category | Capital structure |
| ID | 3923L |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 7 July 2026 it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 256.89 pence per Ordinary share (lowest price per share 256.50 pence, highest price per share 257.00 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 |
418,884,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
397,011,671 |
MUFG Corporate Governance Limited
Secretary
7 July 2026
LEI: 213800QUODCLWWRVI968