9 Jun 2020 17:25
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 9 June 2020, it bought back 150,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.129% of the issued Ordinary share capital, at a price of 692.7029 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.
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 | 116,003,133 |
Number of Ordinary Shares held in treasury | 8,673,541 |
Total Voting Rights attaching to Ordinary Shares in issue | 107,329,592 |
Link Company Matters
Secretary
9 June 2020
LEI: 213800QUODCLWWRVI968
AVI Global Trust (AGT)