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On 13 November 2026, AVI Global Trust plc bought back 250,000 of its Ordinary shares of 2p each for cancellation at a price of 244.43 pence per share, with individual trade prices ranging from 244.00 pence to 244.50 pence. The transaction represents approximately 0.061% of the Company's issued Ordinary share capital. Following the cancellation, the Company has 408,674,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and Total Voting Rights of 386,801,671.
| Date | 13 Nov 2026 |
| Time | 17:19:45 |
| Category | Capital structure |
| ID | 1889D |
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 13 November 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.061% of the issued Ordinary share capital, at a price of 244.43 pence per Ordinary share (lowest price per share 244.00 pence, highest price per share 244.50 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 |
408,674,755 |
|
Number of Ordinary Shares held in treasury |
21,873,084 |
|
Total Voting Rights |
386,801,671 |
MUFG Corporate Governance Limited
Secretary
13 November 2026
LEI: 213800QUODCLWWRVI968