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AVI Global Trust PLC announced that on 9 September 2026, it bought back 325,000 Ordinary shares at an average price of 260.85 pence per share. These shares represent approximately 0.078% of the issued Ordinary share capital and will be cancelled. Following the cancellation, the Company's Total Voting Rights will be 393,156,671.
| Date | 9 Sept 2026 |
| Time | 17:08:34 |
| Category | Capital structure |
| ID | 1205U |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 9 September 2026 it bought back 325,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.078% of the issued Ordinary share capital, at a price of 260.85 pence per Ordinary share (lowest price per share 260.50 pence, highest price per share 261.00 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 |
415,029,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
393,156,671 |
MUFG Corporate Governance Limited
Secretary
9 September 2026
LEI: 213800QUODCLWWRVI968