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Transaction in Own Shares

28 Feb 2024 17:23

RNS Number : 8539E
AVI Global Trust PLC
28 February 2024

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 28 February 2024, it bought back 120,498 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.024% of the issued Ordinary share capital, at a price of 227.9606 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

498,061,874

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

452,460,918

Link Company Matters Limited

Secretary

28 February 2024

LEI: 213800QUODCLWWRVI968

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