Transaction in Own Shares

Summary by AI ^BETAClose X

AVI Global Trust plc announced the buy-back of 50,000 Ordinary shares at 263.00 pence per share on 27 May 2026, representing approximately 0.012% of the issued Ordinary share capital. Following the cancellation of these shares, the Company now has 420,519,755 Ordinary shares in issue, 21,873,084 shares held in treasury, and a Total Voting Rights of 398,646,671.

Disclaimer*

AVI Global Trust PLC

27 May 2026

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 27 May 2026 it bought back 50,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.012% of the issued Ordinary share capital, at a price of 263.00 pence per Ordinary share (lowest price per share 263.00 pence, highest price per share 263.00 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	420,519,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	398,646,671

MUFG Corporate Governance Limited

Secretary

27 May 2026

LEI: 213800QUODCLWWRVI968

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