Transaction in Own Shares

Summary by AI ^BETAClose X

AVI Global Trust plc announced the buy-back of 75,000 ordinary shares at an average price of 264.67 pence per share on June 15, 2026, representing approximately 0.018% of its issued ordinary share capital. These repurchased shares will be cancelled, resulting in 419,944,755 ordinary shares in issue and 398,071,671 total voting rights.

Disclaimer*

AVI Global Trust PLC

15 June 2026

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 15 June 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 264.67 pence per Ordinary share (lowest price per share 264.00 pence, highest price per share 265.00 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	419,944,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	398,071,671

MUFG Corporate Governance Limited

Secretary

15 June 2026

LEI: 213800QUODCLWWRVI968

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