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Transaction in Own Shares

  • 01 June 2026 17:18:15
  • Source: Sharecast
RNS Number : 5379G
AVI Global Trust PLC
01 June 2026
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 1 June 2026 it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 265.35 pence per Ordinary share (lowest price per share 265.00 pence, highest price per share 265.50 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

420,419,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

398,546,671

 

 

MUFG Corporate Governance Limited

Secretary                                                                       

1 June 2026

 

LEI: 213800QUODCLWWRVI968

 

 

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