For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nRSG0580Qa&default-theme=true
RNS Number : 0580Q AVI Global Trust PLC 07 July 2025
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 07 July 2025, it bought back 340,000 Ordinary
shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN:
GB00BLH3CY60), representing approximately 0.076% of the issued Ordinary share
capital, at a price of 239.9364 pence per Ordinary share (lowest price per
share 239.5 pence, highest price per share 240 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 445,149,755
Number of Ordinary Shares held in treasury 21,873,084
Total Voting Rights 423,276,671
MUFG Corporate Governance Limited
Secretary
07 July 2025
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQDLFBEDLFBBK