Transaction in Own Shares

Summary by AI ^BETAClose X

AVI Global Trust plc announced the buy-back of 75,000 ordinary shares on March 11, 2026, at an average price of 252.66 pence per share, representing approximately 0.018% of its issued ordinary share capital. These repurchased shares will be cancelled, resulting in 427,354,755 ordinary shares in issue, 21,873,084 shares held in treasury, and a total of 405,481,671 voting rights.

Disclaimer*

AVI Global Trust PLC

11 March 2026

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 11 March 2026 it bought back 75,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.018% of the issued Ordinary share capital, at a price of 252.66 pence per Ordinary share (lowest price per share 252.00 pence, highest price per share 253.00 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	427,354,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	405,481,671

MUFG Corporate Governance Limited

Secretary

11 March 2026

LEI: 213800QUODCLWWRVI968

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