25 Sep 2023 17:07
AVI Global Trust plc (the "Company")
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Buy-back of own securities
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The Company announces that on 25 September 2023, it bought back 106,570 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.021% of the issued Ordinary share capital, at a price of 202.7899 pence per Ordinary share. The Ordinary shares bought back will be cancelled.
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Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:
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Number of Ordinary Shares in issue | 508,005,600 |
Number of Ordinary Shares held in treasury | 45,600,956 |
Total Voting Rights attaching to Ordinary Shares in issue | 462,404,644 |
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Link Company Matters Limited
Secretary
25 September 2023
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LEI: 213800QUODCLWWRVI968
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