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  5. Transaction in Own Shares

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: 242.00
Bid: 241.00
Ask: 241.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.207%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 242.00
AGT Live PriceLast checked at -

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Transaction in Own Shares

5 Aug 2022 17:50

RNS Number : 1594V
AVI Global Trust PLC
05 August 2022
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 05 August 2022, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.028% of the issued Ordinary share capital, at a price of 190.2277 pence per Ordinary share. 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

543,222,930

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

497,621,974

 

 

Link Company Matters Limited

Secretary

 

05 August 2022

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
7th Feb 20235:09 pmRNSTransaction in Own Shares
7th Feb 20232:14 pmRNSNet Asset Value(s)
6th Feb 20235:23 pmRNSTransaction in Own Shares
6th Feb 20231:19 pmRNSNet Asset Value(s)
3rd Feb 20232:03 pmRNSNet Asset Value(s)
2nd Feb 20235:17 pmRNSTransaction in Own Shares
2nd Feb 20232:47 pmRNSNet Asset Value(s)
1st Feb 20235:17 pmRNSTransaction in Own Shares
1st Feb 20232:11 pmRNSNet Asset Value(s)
1st Feb 202310:07 amRNSTotal Voting Rights
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:25 pmRNSTransaction in Own Shares
31st Jan 20232:34 pmRNSNet Asset Value(s)
30th Jan 20235:28 pmRNSTransaction in Own Shares
30th Jan 20233:11 pmRNSNet Asset Value(s)
27th Jan 20235:15 pmRNSTransaction in Own Shares
27th Jan 20232:13 pmRNSNet Asset Value(s)
26th Jan 20235:43 pmRNSTransaction in Own Shares
26th Jan 20233:10 pmRNSNet Asset Value(s)
25th Jan 20235:08 pmRNSTransaction in Own Shares
25th Jan 20231:22 pmRNSNet Asset Value(s)
24th Jan 20235:51 pmRNSTransaction in Own Shares
24th Jan 20231:56 pmRNSNet Asset Value(s)
23rd Jan 20235:23 pmRNSTransaction in Own Shares
23rd Jan 20232:52 pmRNSNet Asset Value(s)
20th Jan 20235:15 pmRNSTransaction in Own Shares
20th Jan 20232:21 pmRNSNet Asset Value(s)
19th Jan 20233:01 pmRNSNet Asset Value(s)
18th Jan 20235:15 pmRNSTransaction in Own Shares
18th Jan 20234:19 pmRNSHolding(s) in Company
18th Jan 20232:26 pmRNSNet Asset Value(s)
17th Jan 20231:59 pmRNSNet Asset Value(s)
16th Jan 20235:34 pmRNSTransaction in Own Shares
16th Jan 20233:18 pmRNSNet Asset Value(s)
13th Jan 20235:14 pmRNSTransaction in Own Shares
13th Jan 202312:47 pmRNSNet Asset Value(s)
12th Jan 20235:17 pmRNSTransaction in Own Shares
12th Jan 20231:26 pmRNSNet Asset Value(s)
11th Jan 20235:33 pmRNSTransaction in Own Shares
11th Jan 20231:49 pmRNSNet Asset Value(s)
10th Jan 20232:10 pmRNSNet Asset Value(s)
10th Jan 20232:00 pmRNSMonthly Update
9th Jan 20235:11 pmRNSDirector/PDMR Shareholding
9th Jan 20233:03 pmRNSNet Asset Value(s)
6th Jan 20232:21 pmRNSListing Rule 15.6.8
6th Jan 202312:32 pmRNSNet Asset Value(s)
5th Jan 20231:45 pmRNSDirector Declaration
5th Jan 202311:43 amRNSNet Asset Value(s)
4th Jan 20231:59 pmRNSNet Asset Value(s)
91011121314151617

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