AVI Global Trust PLC Transaction in Own Shares
21 Janvier 2025 - 6:09PM
RNS Regulatory News
RNS Number : 1807U
AVI Global Trust PLC
21 January 2025
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 21
January 2025, it bought back 250,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.055% of the issued Ordinary share
capital, at a price of 244.5 pence per Ordinary share (lowest price
per share 244.5 pence, highest price per share 244.5 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
|
457,784,755
|
Number of Ordinary Shares held in treasury
|
21,873,084
|
Total Voting Rights
|
435,911,671
|
MUFG
Corporate Governance Limited
Secretary
21 January 2025
LEI: 213800QUODCLWWRVI968
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