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 125,000 Ordinary shares of 2p each on October 16, 2026, at a price of 248.56 pence per share. The shares bought back will be cancelled.

Key details

  • The shares represent approximately 0.030% of the issued Ordinary share capital.
  • The lowest price paid was 248.50 pence per share and the highest was 249.00 pence per share.
  • Following cancellation, there will be 411,694,755 Ordinary shares in issue and 21,873,084 held in treasury (shares the company holds itself).
  • Following cancellation, total voting rights will be 389,821,671.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1818

AVI Global Trust PLC
16 October 2026
 

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 16 October 2026 it bought back 125,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.030% of the issued Ordinary share capital, at a price of 248.56 pence per Ordinary share (lowest price per share 248.50 pence, highest price per share 249.00 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

411,694,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

389,821,671

MUFG Corporate Governance Limited

Secretary

16 October 2026

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
 
 

AVI Global Trust PLC GBP on 6ix

Earlier from AVI Global Trust PLC GBP

All AVI Global Trust PLC GBP news releases