The announcement released on 31 October 2019 at 17:53 under RNS No 8909R contained an incorrect number of ordinary shares held in treasury and total voting rights attaching to Ordinary Shares in issue following the share buy-back.
The corrected announcement is set out below.
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 31 October 2019, it bought back 12,311 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.011% of the issued Ordinary share capital, at a price of 742.0000 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 |
116,003,133 |
Number of Ordinary Shares held in treasury |
6,526,381 |
Total Voting Rights attaching to Ordinary Shares in issue |
109,476,752 |
Link Company Matters
Secretary
31 October 2019
LEI: 213800QUODCLWWRVI968
