AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 24 June 2024, it bought back 150,000 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 235.92 pence per Ordinary share (lowest price per share 235.5 pence, highest price per share 236 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 | 492,237,627 |
| Number of Ordinary Shares held in treasury | 45,600,956 |
| Total Voting Rights | 446,636,671 |
Link Company Matters Limited
Secretary
24 June 2024
LEI: 213800QUODCLWWRVI968
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