Transaction in Own Shares

By

Regulatory News | 03 Mar, 2021

Updated : 17:56

RNS Number : 0951R
AVI Global Trust PLC
03 March 2021
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 3 March 2021, it bought back 125,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.108% of the issued Ordinary share capital, at a price of 894.0936 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

11,363,239

Total Voting Rights attaching to Ordinary Shares in issue

104,639,894

 

 

Link Company Matters Limited

Secretary

 

3 March 2021

 

LEI: 213800QUODCLWWRVI968

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDXLFBFXLEBBE

Last news