AVI Japan Opportunity Trust PLC Transaction in Own Shares (2239B)
June 08 2021 - 11:46AM
UK Regulatory
TIDMAJOT
RNS Number : 2239B
AVI Japan Opportunity Trust PLC
08 June 2021
THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY, IN WHOLE OR IN
PART, TO U.S. PERSONS, OR IN OR INTO, THE UNITED STATES, AUSTRALIA,
CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR INTO ANY OTHER
JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH
OF ANY APPLICABLE LAW.
8 June 2021
AVI Japan Opportunity Trust plc
(the "Company")
Buy-back of own securities
The Company announces that, in accordance with the authority
granted at the Company's Annual General Meeting held on 28 April
2021, the Company purchased 250,000 Ordinary shares of GBP0.01 each
in the capital of the Company (SEDOL: BD6H5D3 / ISIN:
GB00BD6H5D36), representing approximately 0.19% of the issued
Ordinary share capital, at a price of 105 pence per Ordinary share.
The Ordinary shares bought back will be placed in treasury.
As a result of the above transaction the Ordinary shares in
issue, shares held in treasury, and the Total Voting Rights of the
Company are now as follows:
Number of Ordinary Shares in issue 132,620,702
Number of Ordinary Shares held in treasury 250,000
Total Voting Rights attaching to Ordinary
Shares in issue 132,370,702
Link Company Matters Limited
Secretary
8 June 2021
LEI: 894500IJ5QQD7FPT3J73
This 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
POSEVLFBFQLZBBE
(END) Dow Jones Newswires
June 08, 2021 11:46 ET (15:46 GMT)
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From Apr 2024 to May 2024
Avi Japan Opportunity (LSE:AJOT)
Historical Stock Chart
From May 2023 to May 2024