REG - AVI Global Trust PLC - Transaction in Own Shares
RNS Number : 5475NAVI Global Trust PLC20 May 2020AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 20 May 2020, it bought back 69,088 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.06% of the issued Ordinary share capital, at a price of 630.2519 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.
As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:
Number of Ordinary Shares in issue
116,003,133
Number of Ordinary Shares held in treasury
8,350,064
Total Voting Rights attaching to Ordinary Shares in issue
107,653,069
Link Company Matters
Secretary
20 May 2020
LEI: 213800QUODCLWWRVI968
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSVBLFLBELBBBK
Recent news on AVI Global Trust
See all newsREG - AVI Global Trust PLC - Transaction in Own Shares
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Transaction in Own Shares
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
AnnouncementREG - AVI Global Trust PLC - Net Asset Value(s)
Announcement