REG — AVI Japan Opport.Tst — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4364W AVI Japan Opportunity Trust PLC 25 September 2026 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. 25 September 2026 LEI: 894500IJ5QQD7FPT3J73 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 5 May 2026, today the Company purchased 100,000 Ordinary shares of £0.01 each in the capital of the Company (SEDOL: BD6H5D3 / ISIN: GB00BD6H5D36), representing approximately 0.0451% of the issued Ordinary share capital, at a price of 180.50 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 f
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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. 50 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 247,873,823 Number of Ordinary Shares held in treasury 26,350,429 Total Voting Rights attaching to Ordinary Shares in issue 221,523,394 MUFG Corporate Governance Limited Secretary 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. com) or visit ( ).
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