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On 19 October 2026, AVI Global Trust PLC bought back 350,000 Ordinary shares of 2p each, representing approximately 0.085% of its issued Ordinary share capital, at an average price of 248.25 pence per share. These bought-back shares will be cancelled, resulting in 411,344,755 Ordinary shares in issue and 389,471,671 Total Voting Rights for the Company.
| Date | 19 Oct 2026 |
| Time | 17:19:43 |
| Category | Capital structure |
| ID | 5705Z |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 19 October 2026 it bought back 350,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.085% of the issued Ordinary share capital, at a price of 248.25 pence per Ordinary share (lowest price per share 248.00 pence, highest price per share 248.50 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 |
411,344,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
389,471,671 |
MUFG Corporate Governance Limited
Secretary
19 October 2026
LEI: 213800QUODCLWWRVI968