AVI Global Trust PLC Transaction in Own Shares
September 09 2024 - 11:12AM
RNS Regulatory News
RNS Number : 4865D
AVI Global Trust PLC
09 September 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 9
September 2024, it bought back 150,000 Ordinary shares of 2p each
in the capital of the Company (SEDOL: BLH3CY6 / ISIN:
GB00BLH3CY60), representing approximately 0.031% of the issued
Ordinary share capital, at a price of 228.3 pence per Ordinary
share (lowest price per share 228 pence, highest price per share
228.65 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
|
489,137,627
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights
|
443,536,671
|
Link
Company Matters Limited
Secretary
9 September 2024
LEI: 213800QUODCLWWRVI968
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