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Transaction in Own Shares

6th Jan 2026 17:22

RNS Number : 8887N

AVI Global Trust PLC

06 January 2026

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 6 January 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.058% of the issued Ordinary share capital, at a price of 259.00 pence per Ordinary share (lowest price per share 259.00 pence, highest price per share 259.00 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	432,624,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	410,751,671

MUFG Corporate Governance Limited

Secretary

6 January 2026

LEI: 213800QUODCLWWRVI968

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