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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: 244.50
Bid: 244.50
Ask: 245.00
Change: -2.50 (-1.01%)
Spread: 0.50 (0.204%)
Open: 246.50
High: 247.50
Low: 244.50
Prev. Close: 247.00
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Transaction in Own Shares

19 Mar 2020 17:47

RNS Number : 8863G
AVI Global Trust PLC
19 March 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 19 March 2020, it bought back 72,718 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.063% of the issued Ordinary share capital, at a price of 500.1739 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

7,350,886

Total Voting Rights attaching to Ordinary Shares in issue

108,652,247

 

 

Link Company Matters

Secretary

 

19 March 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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4th May 20235:27 pmRNSTransaction in Own Shares
4th May 20231:07 pmRNSNet Asset Value(s)
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3rd Apr 20235:14 pmRNSTransaction in Own Shares
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31st Mar 20235:31 pmRNSTransaction in Own Shares
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30th Mar 20235:17 pmRNSTransaction in Own Shares
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29th Mar 20235:23 pmRNSTransaction in Own Shares
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28th Mar 20235:19 pmRNSTransaction in Own Shares
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27th Mar 20235:09 pmRNSTransaction in Own Shares
27th Mar 20232:27 pmRNSNet Asset Value(s)
24th Mar 20235:41 pmRNSTransaction in Own Shares
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