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On 28 October 2026, AVI Global Trust plc repurchased 300,000 of its Ordinary shares for cancellation at an average price of 251.04 pence per share, with prices ranging from 250.50 to 252.00 pence. The bought-back shares represent approximately 0.073% of the Company's issued Ordinary share capital. Following the cancellation, the Company has 410,019,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and total voting rights of 388,146,671.
| Date | 28 Oct 2026 |
| Time | 17:09:51 |
| Category | Capital structure |
| ID | 8808A |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 28 October 2026 it bought back 300,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.073% of the issued Ordinary share capital, at a price of 251.04 pence per Ordinary share (lowest price per share 250.50 pence, highest price per share 252.00 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 |
410,019,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
388,146,671 |
MUFG Corporate Governance Limited
Secretary
28 October 2026
LEI: 213800QUODCLWWRVI968