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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 242.00
Bid: 241.00
Ask: 241.50
Change: 3.00 (1.26%)
Spread: 0.50 (0.207%)
Open: 239.00
High: 242.00
Low: 238.00
Prev. Close: 239.00
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Transaction in Own Shares

14 Jul 2020 17:41

RNS Number : 0035T
AVI Global Trust PLC
14 July 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 14 July 2020, it bought back 200,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.172% of the issued Ordinary share capital, at a price of 692 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

9,034,409

Total Voting Rights attaching to Ordinary Shares in issue

106,968,724

 

 

Link Company Matters

Secretary

 

14 July 2020

 

LEI: 213800QUODCLWWRVI968

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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