REG - AVI Global Trust PLC - Transaction in Own Shares

RNS Number : 0693U AVI Global Trust PLC 23 February 2026 AVI Global Trust plc (the "Company")Buy-back of own securitiesThe Company announces that on 23 February 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.058% of the issued Ordinary share capital, at a price of 265.07 pence per Ordinary share (lowest price per share 264.50 pence, highest price per share 265.50 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 issue427,814,755Number of Ordinary Shares held in treasury21,873,084Total Voting Rights405,941,671MUFG Corporate Governance LimitedSecretary23 February 2026LEI: 213800QUODCLWWRVI968This 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 POSDXLFLQLLBBBE