AVI Global Trust PLC Cancellation of Treasury Shares
January 07 2025 - 4:00AM
RNS Regulatory News
RNS Number : 3081S
AVI Global Trust PLC
07 January 2025
AVI Global Trust
plc (the "Company")
Cancellation of
Treasury Shares
The Company has 45,600,956 of its own ordinary
shares held as treasury shares, out of a total of 482,662,627
shares in issue.
The Company's Board has elected to reduce the
number of shares in treasury to approximately 5% of the current
shares in circulation (excluding treasury shares), by cancelling
23,727,872 of the shares held in treasury. Following this
cancellation, the Company will have 458,934,755 shares in issue and
21,873,084 shares in treasury.
The number of shares in circulation and total
voting rights of the Company remain unchanged at 437,061,671
shares. There is no change in the Company's net asset value per
share as a result of this action.
Link Company
Matters
Secretary
7 January 2025
LEI:
213800QUODCLWWRVI968
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