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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: 243.00
Bid: 242.50
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Change: 1.00 (0.41%)
Spread: 1.00 (0.412%)
Open: 243.00
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Low: 242.50
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Transaction in Own Shares

17 Mar 2020 17:28

RNS Number : 5299G
AVI Global Trust PLC
17 March 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 17 March 2020, it bought back 172,278 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.149% of the issued Ordinary share capital, at a price of 534.6167 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

7,137,134

Total Voting Rights attaching to Ordinary Shares in issue

108,865,999

 

 

Link Company Matters

Secretary

 

17 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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Date   Source Headline
31st May 20243:47 pmRNSNet Asset Value(s)
30th May 20243:06 pmRNSNet Asset Value(s)
29th May 20245:31 pmRNSTransaction in Own Shares
29th May 20241:15 pmRNSNet Asset Value(s)
28th May 20243:48 pmRNSNet Asset Value(s)
24th May 20243:08 pmRNSNet Asset Value(s)
23rd May 20245:14 pmRNSTransaction in Own Shares
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9th May 20245:55 pmRNSTransaction in Own Shares
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3rd May 20242:08 pmRNSNet Asset Value(s)
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22nd Apr 202412:54 pmRNSNet Asset Value(s)
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15th Apr 202412:44 pmRNSNet Asset Value(s)
12th Apr 20245:30 pmRNSTransaction in Own Shares
12th Apr 20242:09 pmRNSNet Asset Value(s)

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