AVI Global Trust PLC Transaction in Own Shares
12 Febbraio 2025 - 6:27PM
RNS Regulatory News
RNS Number : 9174W
AVI Global Trust PLC
12 February 2025
AVI Global Trust
plc (the "Company")
Buy-back of own securities
The Company announces that on 12
February 2025, it bought back 300,000 Ordinary shares of 2p each in the
capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60),
representing approximately 0.066% of the issued Ordinary share
capital, at a price of 244.69 pence per Ordinary share
(lowest price per share 243.5 pence, highest price
per share 245.5 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
|
456,534,755
|
|
Number of Ordinary Shares held in treasury
|
21,873,084
|
|
Total Voting Rights
|
434,661,671
|
MUFG Corporate Governance Limited
Secretary
12 February 2025
LEI: 213800QUODCLWWRVI968
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