Avi Global Trust PLC

Transaction in Own Shares • Nov 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8692H

AVI Global Trust PLC

17 November 2025

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 17 November 2025, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.035% of the issued Ordinary share capital, at a price of 254.21 pence per Ordinary share (lowest price per share 254.00 pence, highest price per share 254.50 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 issue	433,299,755
Number of Ordinary Shares held in treasury	21,873,084
Total Voting Rights	411,426,671

MUFG Corporate Governance Limited

Secretary

17 November 2025

LEI: 213800QUODCLWWRVI968

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