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Last checked at 
15 Jul 2025 17:09
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 15 July 2025, it bought back 575,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.130% of the issued Ordinary share capital, at a price of 244.96 pence per Ordinary share (lowest price per share 244.25 pence, highest price per share 246.50 pence). The Ordinary shares bought back will be cancelled.
Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:
Number of Ordinary Shares in issue | 441,849,755 |
Number of Ordinary Shares held in treasury | 21,873,084 |
Total Voting Rights | 419,976,671 |
MUFG Corporate Governance Limited
Secretary
15 July 2025
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