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On 5 October 2026, AVI Global Trust plc bought back 325,000 of its Ordinary shares, representing approximately 0.079% of the issued Ordinary share capital, at an average price of 256.58 pence per share. These shares will be cancelled, resulting in 412,909,755 Ordinary Shares in issue and total voting rights of 391,036,671.
| Date | 5 Oct 2026 |
| Time | 17:20:34 |
| Category | Capital structure |
| ID | 6881X |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 5 October 2026 it bought back 325,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.079% of the issued Ordinary share capital, at a price of 256.58 pence per Ordinary share (lowest price per share 256.00 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 |
412,909,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
391,036,671 |
MUFG Corporate Governance Limited
Secretary
5 October 2026
LEI: 213800QUODCLWWRVI968