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| TIDM | AJOT |
| Share Price | GBX 161.450.00% |
| Market Cap | £400.19m |
On 01 April 2026, AVI Japan Opportunity Trust PLC purchased 100,000 of its Ordinary shares of £0.01 each at a price of 174.50 pence per share. These shares, representing approximately 0.0449% of the issued Ordinary share capital, will be placed in treasury. Following this transaction, the company's Ordinary shares in issue are 247,873,823, shares held in treasury are 25,250,429, and Total Voting Rights are 222,623,394.
| Date | 1 Apr 2026 |
| Time | 17:38:12 |
| Category | Capital structure |
| ID | 1455Z |
THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS, OR IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW.
01 April 2026
LEI: 894500IJ5QQD7FPT3J73
AVI Japan Opportunity Trust plc
(the "Company")
Buy-back of own securities
The Company announces that, in accordance with the authority granted at the Company's Annual General Meeting held on 20 May 2025, today the Company purchased 100,000 Ordinary shares of £0.01 each in the capital of the Company (SEDOL: BD6H5D3 / ISIN: GB00BD6H5D36), representing approximately 0.0449% of the issued Ordinary share capital, at a price of 174.50 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.
As a result of the above transaction, the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:
|
Number of Ordinary Shares in issue |
247,873,823 |
|
Number of Ordinary Shares held in treasury |
25,250,429 |
|
Total Voting Rights attaching to Ordinary Shares in issue |
222,623,394 |
MUFG Corporate Governance Limited
Secretary