Transaction in Own Shares

Summary by AI BETAClose X

AVI Global Trust PLC has repurchased 70,000 ordinary shares at 256.00 pence per share, representing approximately 0.017% of its issued share capital, with the intention to cancel these shares. Following this buy-back and subsequent cancellation, the company's total issued ordinary shares will be 413,384,755, with 21,873,084 shares held in treasury, resulting in a total of 391,511,671 voting rights.

Disclaimer*

AVI Global Trust PLC
30 September 2026
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 30 September 2026 it bought back 70,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.017% of the issued Ordinary share capital, at a price of 256.00 pence per Ordinary share (lowest price per share 256.00 pence, highest price per share 256.00 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

413,384,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

391,511,671

 

 

MUFG Corporate Governance Limited

Secretary

30 September 2026

 

LEI: 213800QUODCLWWRVI968

 

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Companies

AVI Global Trust (AGT)
UK 100
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