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On 3 November 2026, AVI Global Trust plc repurchased 150,000 of its Ordinary shares of 2p each at a price of 248.50 pence per share for cancellation, representing approximately 0.037% of its issued Ordinary share capital. Following the cancellation, the company has 409,474,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and total voting rights of 387,601,671.
| Date | 3 Nov 2026 |
| Time | 17:07:40 |
| Category | Capital structure |
| ID | 6765B |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 3 November 2026 it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.037% of the issued Ordinary share capital, at a price of 248.50 pence per Ordinary share (lowest price per share 248.50 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 |
409,474,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
387,601,671 |
MUFG Corporate Governance Limited
Secretary
3 November 2026
LEI: 213800QUODCLWWRVI968