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  2. Share Prices
  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Transaction in Own Shares - Replacement

Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 235.50
Bid: 235.00
Ask: 236.00
Change: 2.00 (0.86%)
Spread: 1.00 (0.426%)
Open: 232.50
High: 236.00
Low: 232.50
Prev. Close: 233.50
AGT Live PriceLast checked at -

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Transaction in Own Shares - Replacement

30 Jun 2022 18:12

RNS Number : 9157Q
AVI Global Trust PLC
30 June 2022
 

AVI Global Trust plc (the "Company")

The announcement released on 28 June 2022 at 17:52 under RNS No 5405Q incorrectly stated that ordinary shares of 2p each were repurchased at a price of 1.848757; this should have read 184.8757.

Buy-back of own securities

 

The Company announces that on 28 June 2022, it bought back 129,602 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 184.8757 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

 

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

545,058,364

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

499,457,408

 

 

Link Company Matters Limited

Secretary

 

28 June 2022

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
23rd Apr 20241:00 pmRNSNet Asset Value(s)
22nd Apr 202412:54 pmRNSNet Asset Value(s)
19th Apr 20245:35 pmRNSTransaction in Own Shares
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3rd Apr 20245:32 pmRNSTransaction in Own Shares
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22nd Mar 20245:33 pmRNSTransaction in Own Shares
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21st Mar 20245:29 pmRNSTransaction in Own Shares
21st Mar 202412:51 pmRNSNet Asset Value(s)
20th Mar 20245:37 pmRNSTransaction in Own Shares
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18th Mar 20241:45 pmRNSNet Asset Value(s)
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