- Title:
Transaction in Own Shares - Time:
17:43:39 - Date:
25 Sept 2020 - Category:
Capital structure - ID:
2083A
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 25 September 2020, it bought back 57,580 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.050% of the issued Ordinary share capital, at a price of 735.7539 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 |
10,393,251 |
| Total Voting Rights attaching to Ordinary Shares in issue |
105,609,882 |
Link Company Matters Limited
Secretary
25 September 2020
LEI: 213800QUODCLWWRVI968
Transaction in Own Shares17:43:3925 Sept 2020Capital structure2083A