AVI Global Trust PLC Transaction in Own Shares
May 09 2024 - 11:55AM
RNS Regulatory News
RNS Number : 8778N
AVI Global Trust PLC
09 May 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 9 May
2024, it bought back 150,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.030% of the issued Ordinary share
capital, at a price of 243.4
pence per Ordinary share (lowest price per share
242 pence, highest price per share 244 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
|
494,047,627
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights attaching to Ordinary Shares in
issue
|
448,446,671
|
Link
Company Matters Limited
Secretary
9 May 2024
LEI: 213800QUODCLWWRVI968
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