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AVI Global Trust plc bought back 50,000 Ordinary shares of 2p each on 2 October 2026 at a price of 255.50 pence per share. This buy-back represented approximately 0.012% of the issued Ordinary share capital, and the shares will be cancelled. Following cancellation, the Company's total voting rights will be 391,361,671, with 413,234,755 Ordinary shares in issue.
| Date | 2 Oct 2026 |
| Time | 17:16:54 |
| Category | Capital structure |
| ID | 4892X |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 2 October 2026 it bought back 50,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.012% of the issued Ordinary share capital, at a price of 255.50 pence per Ordinary share (lowest price per share 255.50 pence, highest price per share 255.50 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 |
413,234,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
391,361,671 |
MUFG Corporate Governance Limited
Secretary
2 October 2026
LEI: 213800QUODCLWWRVI968