TIDMAGT

RNS Number : 9323S

AVI Global Trust PLC

19 March 2021

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 19 March 2021, it bought back 50,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.043% of the issued Ordinary share capital, at a price of 938.2623 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    11,441,330 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             104,561,803 
 

Link Company Matters Limited

Secretary

19 March 2021

LEI: 213800QUODCLWWRVI968

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March 19, 2021 13:26 ET (17:26 GMT)

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