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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: 235.00
Bid: 235.50
Ask: 236.00
Change: -0.50 (-0.21%)
Spread: 0.50 (0.212%)
Open: 234.50
High: 236.00
Low: 234.50
Prev. Close: 235.50
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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3rd May 20225:51 pmRNSTransaction in Own Shares
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29th Apr 20225:50 pmRNSTransaction in Own Shares
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