TIDMAGT

RNS Number : 1137E

AVI Global Trust PLC

25 February 2020

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 25 February 2020, it bought back 17,660 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.015% of the issued Ordinary share capital, at a price of 742.1506 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     6,756,896 
Total Voting Rights attaching to Ordinary 
 Shares in issue                             109,246,237 
 

Link Company Matters

Secretary

25 February 2020

LEI: 213800QUODCLWWRVI968

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(END) Dow Jones Newswires

February 25, 2020 12:51 ET (17:51 GMT)

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