Transaction in Own Shares

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Regulatory News | 26 Mar, 2024

Updated : 17:27

RNS Number : 4022I
AVI Global Trust PLC
26 March 2024

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 26 March 2024, it bought back 200,001 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.040% of the issued Ordinary share capital, at a price of 229.175 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

496,365,427

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

450,764,471

Link Company Matters Limited

Secretary

26 March 2024

LEI: 213800QUODCLWWRVI968

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