AVI Global Trust PLC Transaction in Own Shares
27 Marzo 2024 - 6:48PM
RNS Regulatory News
RNS Number : 5901I
AVI Global Trust PLC
27 March 2024
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 27
March 2024, it bought back 137,512 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.028% of the issued Ordinary share
capital, at a price of 230.8636 pence per Ordinary share. 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
|
496,227,915
|
Number of Ordinary Shares held in treasury
|
45,600,956
|
Total Voting Rights attaching to Ordinary Shares in
issue
|
450,626,959
|
Link
Company Matters Limited
Secretary
27 March 2024
LEI: 213800QUODCLWWRVI968
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