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Transaction in Own Shares - Replacement

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By LSE RNS

RNS Number : 9157Q
AVI Global Trust PLC
30 June 2022
 

AVI Global Trust plc (the "Company")

The announcement released on 28 June 2022 at 17:52 under RNS No 5405Q incorrectly stated that ordinary shares of 2p each were repurchased at a price of 1.848757; this should have read 184.8757.

Buy-back of own securities

 

The Company announces that on 28 June 2022, it bought back 129,602 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 184.8757 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

 

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

545,058,364

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

499,457,408

 

 

Link Company Matters Limited

Secretary

 

28 June 2022

 

LEI: 213800QUODCLWWRVI968

 

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