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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


Number of Ordinary Shares held in treasury


Total Voting Rights attaching to Ordinary Shares in issue




Link Company Matters



12 September 2019







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