AGT Avi Global Trust Plc

TIDMAGT

RNS Number : 0051X

AVI Global Trust PLC

15 December 2023

The announcement released on 14 December 2023 at 5.33pm under reference 8996W included an incorrect number of bought back shares.

The correct number of shares bought back is 202,985.

The corrected announcement is set out below.

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 14 December 2023, it bought back 202,985 O rdinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.041% of the issued Ordinary share capital, at a price of 212.2216 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                       500,079,400 
Number of Ordinary Shares 
 held in treasury                45,600,956 
Total Voting Rights attaching 
 to Ordinary Shares in issue    454,478,444 
 

Link Company Matters Limited

Secretary

15 December 2023

LEI: 213800QUODCLWWRVI968

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(END) Dow Jones Newswires

December 15, 2023 06:21 ET (11:21 GMT)

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