AVI Global Trust PLC GBPLSE: AGT

AVI Global Trust PLC GBP: Transaction in Own Shares

· Issued by AVI Global Trust PLC GBP via RNS

Summary by 6ix AI

AVI Global Trust plc bought back 100,000 of its ordinary shares of 2p each on October 1, 2026, at a price of 253.98 pence per share. The shares bought back will be cancelled.

Key details

  • The shares bought back represent approximately 0.024% of the company's issued ordinary share capital.
  • Prices paid ranged from a low of 253.50 pence to a high of 254.00 pence per share.
  • Following cancellation, the company will have 413,284,755 ordinary shares in issue and 21,873,084 shares held in treasury (shares the company holds itself).
  • Following cancellation, total voting rights in the company will be 391,411,671.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1655

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 1 October 2026 it bought back 100,000 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 253.98 pence per Ordinary share (lowest price per share 253.50 pence, highest price per share 254.00 pence). 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

413,284,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

391,411,671

MUFG Corporate Governance Limited

Secretary

1 October 2026

LEI: 213800QUODCLWWRVI968

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