REG - AVI Japan Opport.Tst - Transaction in Own Shares

AVI Japan Opportunity TrustAnnouncement

10/04/2025 18:00

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RNS Number : 5934E  AVI Japan Opportunity Trust PLC  10 April 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.

 

10 April 2025

LEI: 894500IJ5QQD7FPT3J73

 

AVI Japan Opportunity Trust plc
(the "Company")

 

Buy-back of own securities

 

 

The Company announces that, in accordance with the authority granted at the
Company's Annual General Meeting held on 1 May 2024, today the Company
purchased 100,000 Ordinary shares of £0.01 each in the capital of the Company
(SEDOL: BD6H5D3 / ISIN: GB00BD6H5D36), representing approximately 0.0729% of
the issued Ordinary share capital, at a price of 154.00 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                         137,198,943
 Number of Ordinary Shares held in treasury                 1,360,716
 Total Voting Rights attaching to Ordinary Shares in issue  135,838,227

 

 

MUFG Corporate Governance Limited

Corporate Secretary

 

 

 

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