t
On 21 July 2026, AVI Global Trust plc bought back 175,000 Ordinary shares, representing approximately 0.042% of its issued Ordinary share capital, at a price of 251.07 pence per share. The Company announced these shares will be cancelled. Following cancellation, AVI Global Trust plc's Total Voting Rights will be 396,211,671.
| Date | 21 Jul 2026 |
| Time | 17:51:32 |
| Category | Capital structure |
| ID | 2901N |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 21 July 2026 it bought back 175,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.042% of the issued Ordinary share capital, at a price of 251.07 pence per Ordinary share (lowest price per share 250.50 pence, highest price per share 251.50 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 |
418,084,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
396,211,671 |
MUFG Corporate Governance Limited
Secretary
21 July 2026
LEI: 213800QUODCLWWRVI968