Transaction in Own Shares

Summary by AI BETAClose X

AVI Global Trust plc has repurchased 100,000 ordinary shares at 250.00 pence per share, representing approximately 0.023% of its issued ordinary share capital, with the intention to cancel these shares. Following this buy-back and subsequent cancellation, the company's number of ordinary shares in issue will be 433,199,755, with 21,873,084 shares held in treasury, resulting in a total of 411,326,671 total voting rights.

Disclaimer*

AVI Global Trust PLC
19 November 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 19 November 2025, it bought back 100,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.023% of the issued Ordinary share capital, at a price of 250.00 pence per Ordinary share (lowest price per share 250.00 pence, highest price per share 250.00 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

433,199,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

411,326,671

 

 

MUFG Corporate Governance Limited

Secretary

19 November 2025

 

LEI: 213800QUODCLWWRVI968

 

 

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Companies

AVI Global Trust (AGT)
UK 100
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