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Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 247.00
Bid: 247.00
Ask: 247.50
Change: -1.00 (-0.40%)
Spread: 0.50 (0.202%)
Open: 248.00
High: 250.50
Low: 246.50
Prev. Close: 248.00
AGT Live PriceLast checked at -

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Transaction in Own Shares

12 Apr 2024 17:30

RNS Number : 5152K
AVI Global Trust PLC
12 April 2024
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

The Company announces that on 12 April 2024, it bought back 225,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.045% of the issued Ordinary share capital, at a price of 230 pence per Ordinary share (lowest price per share 230 pence, highest price per share 230 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

494,547,627

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

448,946,671

 

 

Link Company Matters Limited

Secretary

12 April 2024

 

LEI: 213800QUODCLWWRVI968

 

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22nd Sep 20235:29 pmRNSTransaction in Own Shares
22nd Sep 20232:50 pmRNSNet Asset Value(s)
22nd Sep 202310:49 amRNSHolding(s) in Company
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1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:27 pmRNSTransaction in Own Shares
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30th Aug 20235:36 pmRNSTransaction in Own Shares
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