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Transaction in Own Shares

6th Feb 2025 17:38

RNS Number : 2535W
AVI Global Trust PLC
06 February 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 06 February 2025, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.033% of the issued Ordinary share capital, at a price of 246.79 pence per Ordinary share (lowest price per share 246 pence, highest price per share 247 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

457,134,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

435,261,671

 

 

MUFG Corporate Governance Limited

Secretary

06 February 2025

LEI: 213800QUODCLWWRVI968

 

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Related Shares:

AVI Global Trust
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