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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 230.00
Bid: 229.50
Ask: 230.00
Change: 2.00 (0.88%)
Spread: 0.50 (0.218%)
Open: 225.50
High: 230.00
Low: 225.50
Prev. Close: 228.00
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Transaction in Own Shares

24 Jul 2020 17:50

RNS Number : 0811U
AVI Global Trust PLC
24 July 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 24 July 2020, it bought back 158,981 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.137% of the issued Ordinary share capital, at a price of 710.7245 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

9,679,616

Total Voting Rights attaching to Ordinary Shares in issue

106,323,517

 

 

Link Company Matters Limited

Secretary

 

24 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.
 
END
 
 
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