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Transaction in Own Shares

23rd Oct 2023 17:28

RNS Number : 0181R
AVI Global Trust PLC
23 October 2023

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 23 October 2023, it bought back 163,165 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.032% of the issued Ordinary share capital, at a price of 188.9676 pence per Ordinary share. 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

504,286,209

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

458,685,253

Link Company Matters Limited

Secretary

23 October 2023

LEI: 213800QUODCLWWRVI968

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Related Shares:

AVI Global Trust
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