TIDMAGT

RNS Number : 9681D

AVI Global Trust PLC

24 February 2020

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 24 February 2020, it bought back 79,798 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.069% of the issued Ordinary share capital, at a price of 750.9944 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     6,739,236 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             109,263,897

Link Company Matters

Secretary

24 February 2020

LEI: 213800QUODCLWWRVI968

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February 24, 2020 12:55 ET (17:55 GMT)

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