15 Aug 2022 17:15
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 15 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 193.2 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 | 542,702,574 |
Number of Ordinary Shares held in treasury | 45,600,956 |
Total Voting Rights attaching to Ordinary Shares in issue | 497,101,618 |
Link Company Matters Limited
Secretary
15 August 2022
LEI: 213800QUODCLWWRVI968
AVI Global Trust (AGT)