REG - AVI Japan Opport.Tst - Share Repurchase Programme

AVI Japan Opportunity TrustAnnouncement

07/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250307:nRSG7121Za&default-theme=true

RNS Number : 7121Z  AVI Japan Opportunity Trust PLC  07 March 2025

THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS, OR
IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH
AFRICA OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A
VIOLATION OR BREACH OF ANY APPLICABLE LAW.

 

7 March 2025

AVI Japan Opportunity Trust plc

(the "Company")

 

Share Repurchase Programme

 

The Company announces that it has appointed Singer Capital Markets Securities
Limited to manage an irrevocable share repurchase programme (the "Share
Repurchase Programme") to buy back ordinary shares within certain pre-set
parameters. The Share Repurchase Programme will commence today and will run
until 7 April 2025.

 

Any shares purchased pursuant to the Share Repurchase Programme will count
towards the Company's general buy back authority of 14.99% of the Company's
issued share capital, as approved at the Company's 2024 AGM.

 

The Company confirms that it currently has no inside information.

 

MUFG Corporate Governance Limited

Company Secretary

 

7 March 2025

 

LEI: 894500IJ5QQD7FPT3J73

 

 

 

END

 

 

 

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  MSCBLGDXCUGDGUL