REG - Avation PLC - Transaction in Own Shares

AvationAnnouncement

Tue 07:00

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RNS Number : 8812E  Avation PLC  19 May 2026

Via RNS and SGXNET

AVATION PLC

TRANSACTION IN OWN SHARES AND AVAW WARRANTS

Avation PLC (LSE: AVAP, Avation or "the Company"), the commercial passenger
aircraft leasing company announces that on 18 May 2026 it repurchased 100,000
ordinary shares through the market at a price of 134.5 pence per share. The
repurchased shares will be held in treasury. There are 66,835,066 ordinary
shares in issue with 6,916,066 held in treasury. Total voting rights are now
59,919,000.

 

This transaction is conducted pursuant to Avation's approved share buyback
programme, which authorises the repurchase of up to 25% of its issued share
capital, under a mandate approved at the annual general meeting in late
November 2025. The authority allows Avation to buy shares in the market within
specified price limits until the conclusion of its next annual general
meeting.

 

AVAW Warrants

 

The Company confirms that, following the recent exercise of AVAW listed
warrants, there are now 4,739,348 AVAW listed warrants outstanding. No new
shares were issued in these transactions with holders agreeing to a cash buy
out of their subscription rights due to the small number of shares which would
have resulted from the exercise. The Company does not make any representation
that such buyouts will be available to holders in the future and will assess
transactions on a case-by-case basis. Holders of the warrants are reminded of
the exercise timetable set out in the Company's announcement of 7 November
2025 (AVAW Warrants - Orderly Exercise Process), with the next deadline for
receiving exercise notices being 29 May 2026.

 

-ENDS-

 

Enquiries:

Avation PLC - Jeff Chatfield, Executive Chairman

Tel: +65 6252 2077

 

Avation welcomes shareholder questions and comments. Please direct enquiries
to:

investor@avation.net

 

Notes to Editors:

Avation PLC is a Singapore‑headquartered aircraft leasing company that owns
and manages a fleet of commercial passenger aircraft leased to airlines
worldwide. Further information is available at www.avation.net.

 

 

 

 

 

 

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