AVI Global Trust PLC Transaction in Own Shares
07 Mars 2025 - 6:20PM
RNS Regulatory News
RNS Number : 8944Z
AVI Global Trust PLC
07 March 2025
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 07
March 2025, it bought back 100,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.022% of the issued Ordinary share
capital, at a price of 239.38 pence per Ordinary share (lowest
price per share 239 pence, highest price per share 239.5 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
|
453,684,755
|
Number of Ordinary Shares held in treasury
|
21,873,084
|
Total Voting Rights
|
431,811,671
|
MUFG Corporate Governance Limited
Secretary
07 March 2025
LEI: 213800QUODCLWWRVI968
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