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AVI Global Trust PLC (AGT)

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Wednesday 18 September, 2019

AVI Global Trust PLC

Transaction in Own Shares - Replacement

RNS Number : 8409M
AVI Global Trust PLC
18 September 2019
 

The announcement released on 12 September 2019 at 10.55am under reference 1327M included an incorrect share price. The announcement should have stated that the shares were bought back at 754.8251 pence per share.

The corrected announcement is set out below.

 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 11 September 2019, it bought back 62,525 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.054% of the issued Ordinary share capital, at a price of 754.8251 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

5,586,483

Total Voting Rights attaching to Ordinary Shares in issue

110,416,650

 

 

Link Company Matters

Secretary

 

12 September 2019

 

LEI: 213800QUODCLWWRVI968

 

 

 

 


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