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AVI Global Trust plc announced that on 20 October 2026, it bought back 50,000 Ordinary shares of 2p each, representing approximately 0.012% of its issued Ordinary share capital, at 246.00 pence per share. These shares will be cancelled, resulting in 411,294,755 Ordinary shares in issue and 389,421,671 Total Voting Rights.
| Date | 20 Oct 2026 |
| Time | 17:18:34 |
| Category | Capital structure |
| ID | 7504Z |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 20 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 246.00 pence per Ordinary share (lowest price per share 246.00 pence, highest price per share 246.00 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 |
411,294,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
389,421,671 |
MUFG Corporate Governance Limited
Secretary
20 October 2026
LEI: 213800QUODCLWWRVI968