Transaction in Own Shares

RNS Number : 8991U
Aviva PLC
07 December 2021
 

Transactions in own shares

 

 

Aviva plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange, Chi X, and Bats Europe from Citigroup Global Markets Limited.

 

Date of purchase:

7th December 2021

Aggregate number of ordinary shares of 25 pence each purchased:

85,000

Lowest price paid per share (GBp):

397.3000p

Highest price paid per share (GBp):

400.0000p

Average price paid per share (GBp):

398.7814p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 13th August 2021 to 17th February 2022, details of which were announced on 12th August 2021.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:   Aviva plc (ISIN: GB0002162385)

 

Date of purchases:   7th December 2021

 

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

07/12/2021

16:26:52

705

397.5

XLON

xy4A7zkL6Fo

AVIVA PLC

07/12/2021

16:26:25

849

397.5

XLON

xy4A7zkL7up

AVIVA PLC

07/12/2021

16:22:38

50

397.5

XLON

xy4A7zkL17D

AVIVA PLC

07/12/2021

16:22:38

645

397.5

XLON

xy4A7zkL17F

AVIVA PLC

07/12/2021

16:20:40

657

397.8

XLON

xy4A7zkLC$Z

AVIVA PLC

07/12/2021

16:18:51

880

398.1

XLON

xy4A7zkLBZ@

AVIVA PLC

07/12/2021

16:18:01

557

398

XLON

xy4A7zkL8WR

AVIVA PLC

07/12/2021

16:14:19

520

397.9

XLON

xy4A7zkMq3o

AVIVA PLC

07/12/2021

16:12:23

519

397.9

XLON

xy4A7zkMpYY

AVIVA PLC

07/12/2021

16:10:12

522

397.9

XLON

xy4A7zkMn4e

AVIVA PLC

07/12/2021

16:07:46

523

397.9

XLON

xy4A7zkMy4g

AVIVA PLC

07/12/2021

16:06:34

785

398

XLON

xy4A7zkMz7M

AVIVA PLC

07/12/2021

16:03:05

525

398

XLON

xy4A7zkMuOs

AVIVA PLC

07/12/2021

16:00:57

518

398.3

XLON

xy4A7zkMdXi

AVIVA PLC

07/12/2021

15:59:14

737

398.7

XLON

xy4A7zkMaSz

AVIVA PLC

07/12/2021

15:56:08

724

398.9

XLON

xy4A7zkMWi0

AVIVA PLC

07/12/2021

15:53:18

705

399

XLON

xy4A7zkMlge

AVIVA PLC

07/12/2021

15:50:13

609

398.8

XLON

xy4A7zkMhZN

AVIVA PLC

07/12/2021

15:48:16

508

398.7

XLON

xy4A7zkMfv9

AVIVA PLC

07/12/2021

15:48:16

49

398.7

XLON

xy4A7zkMfvB

AVIVA PLC

07/12/2021

15:45:37

700

398.9

XLON

xy4A7zkMK65

AVIVA PLC

07/12/2021

15:42:41

469

398.9

XLON

xy4A7zkMJT@

AVIVA PLC

07/12/2021

15:40:35

481

398.9

XLON

xy4A7zkMUkm

AVIVA PLC

07/12/2021

15:38:53

446

398.9

XLON

xy4A7zkMSg$

AVIVA PLC

07/12/2021

15:38:51

47

398.9

XLON

xy4A7zkMSrA

AVIVA PLC

07/12/2021

15:37:15

551

399

XLON

xy4A7zkMQaW

AVIVA PLC

07/12/2021

15:34:07

185

398.9

XLON

xy4A7zkMPKO

AVIVA PLC

07/12/2021

15:34:05

500

399

XLON

xy4A7zkMPHY

AVIVA PLC

07/12/2021

15:34:05

715

399.1

XLON

xy4A7zkMPHa

AVIVA PLC

07/12/2021

15:28:32

496

398.9

XLON

xy4A7zkM1@7

AVIVA PLC

07/12/2021

15:26:47

85

399.3

XLON

xy4A7zkMF5V

AVIVA PLC

07/12/2021

15:26:47

655

399.3

XLON

xy4A7zkMF4X

AVIVA PLC

07/12/2021

15:23:42

632

398.9

XLON

xy4A7zkMByk

AVIVA PLC

07/12/2021

15:20:58

58

398.9

XLON

xy4A7zkNsMG

AVIVA PLC

07/12/2021

15:20:58

41

398.9

XLON

xy4A7zkNsMI

AVIVA PLC

07/12/2021

15:20:57

498

399

XLON

xy4A7zkNsGy

AVIVA PLC

07/12/2021

15:18:40

776

399

XLON

xy4A7zkNr0h

AVIVA PLC

07/12/2021

15:15:46

473

399.2

XLON

xy4A7zkN@c2

AVIVA PLC

07/12/2021

15:15:46

295

399.2

XLON

xy4A7zkN@c4

AVIVA PLC

07/12/2021

15:13:03

508

398.9

XLON

xy4A7zkNwbZ

AVIVA PLC

07/12/2021

15:11:34

518

399

XLON

xy4A7zkNus2

AVIVA PLC

07/12/2021

15:08:59

545

399.2

XLON

xy4A7zkNbre

AVIVA PLC

07/12/2021

15:06:58

545

399.3

XLON

xy4A7zkNWta

AVIVA PLC

07/12/2021

15:04:57

849

399.3

XLON

xy4A7zkNlqU

AVIVA PLC

07/12/2021

15:02:16

570

398.9

XLON

xy4A7zkNhJN

AVIVA PLC

07/12/2021

15:00:28

531

398.8

XLON

xy4A7zkNMOL

AVIVA PLC

07/12/2021

14:58:51

774

398.8

XLON

xy4A7zkNLHd

AVIVA PLC

07/12/2021

14:55:34

537

398

XLON

xy4A7zkNVaj

AVIVA PLC

07/12/2021

14:53:02

549

397.9

XLON

xy4A7zkNRdf

AVIVA PLC

07/12/2021

14:51:11

844

397.6

XLON

xy4A7zkN6iG

AVIVA PLC

07/12/2021

14:48:55

582

397.7

XLON

xy4A7zkN2ki

AVIVA PLC

07/12/2021

14:46:35

782

397.7

XLON

xy4A7zkN18G

AVIVA PLC

07/12/2021

14:45:21

701

397.8

XLON

xy4A7zkNF4n

AVIVA PLC

07/12/2021

14:41:08

262

397.7

XLON

xy4A7zkN99@

AVIVA PLC

07/12/2021

14:41:07

628

397.8

XLON

xy4A7zkN9Ac

AVIVA PLC

07/12/2021

14:38:55

667

398.1

XLON

xy4A7zkGrtd

AVIVA PLC

07/12/2021

14:36:33

667

398.2

XLON

xy4A7zkGnm9

AVIVA PLC

07/12/2021

14:34:40

466

397.9

XLON

xy4A7zkGyJ2

AVIVA PLC

07/12/2021

14:33:22

468

397.9

XLON

xy4A7zkGx1@

AVIVA PLC

07/12/2021

14:32:32

467

397.8

XLON

xy4A7zkGvu1

AVIVA PLC

07/12/2021

14:31:31

850

397.4

XLON

xy4A7zkGd2L

AVIVA PLC

07/12/2021

14:31:31

84

397.4

XLON

xy4A7zkGd2N

AVIVA PLC

07/12/2021

14:29:26

422

397.3

XLON

xy4A7zkGW6Z

AVIVA PLC

07/12/2021

14:27:55

600

397.5

XLON

xy4A7zkGksc

AVIVA PLC

07/12/2021

14:24:39

588

397.5

XLON

xy4A7zkGjTY

AVIVA PLC

07/12/2021

14:20:53

640

397.5

XLON

xy4A7zkGMr4

AVIVA PLC

07/12/2021

14:18:55

104

397.3

XLON

xy4A7zkGK$f

AVIVA PLC

07/12/2021

14:15:40

436

397.6

XLON

xy4A7zkGJ6X

AVIVA PLC

07/12/2021

14:13:11

566

397.7

XLON

xy4A7zkGUj@

AVIVA PLC

07/12/2021

14:09:23

431

397.4

XLON

xy4A7zkGQgz

AVIVA PLC

07/12/2021

14:06:28

457

397.4

XLON

xy4A7zkGPZA

AVIVA PLC

07/12/2021

14:02:53

894

397.3

XLON

xy4A7zkG4G6

AVIVA PLC

07/12/2021

13:57:22

523

397.3

XLON

xy4A7zkGEIF

AVIVA PLC

07/12/2021

13:53:41

520

397.7

XLON

xy4A7zkGBs5

AVIVA PLC

07/12/2021

13:49:26

550

397.9

XLON

xy4A7zkHtML

AVIVA PLC

07/12/2021

13:45:14

839

398

XLON

xy4A7zkHpGM

AVIVA PLC

07/12/2021

13:39:00

496

398.3

XLON

xy4A7zkHz7c

AVIVA PLC

07/12/2021

13:35:04

662

398

XLON

xy4A7zkHvzl

AVIVA PLC

07/12/2021

13:29:40

419

397.8

XLON

xy4A7zkHZZp

AVIVA PLC

07/12/2021

13:25:23

88

398

XLON

xy4A7zkHk9K

AVIVA PLC

07/12/2021

13:25:22

663

398.1

XLON

xy4A7zkHk85

AVIVA PLC

07/12/2021

13:18:49

541

398.1

XLON

xy4A7zkHepf

AVIVA PLC

07/12/2021

13:14:40

694

398.1

XLON

xy4A7zkHNI5

AVIVA PLC

07/12/2021

13:07:39

538

397.5

XLON

xy4A7zkHHK9

AVIVA PLC

07/12/2021

13:02:02

437

397.4

XLON

xy4A7zkHQsK

AVIVA PLC

07/12/2021

12:58:01

615

398.2

XLON

xy4A7zkHPGX

AVIVA PLC

07/12/2021

12:52:12

685

398.4

XLON

xy4A7zkH2kN

AVIVA PLC

07/12/2021

12:45:16

541

398.4

XLON

xy4A7zkHF5J

AVIVA PLC

07/12/2021

12:39:37

652

398.4

XLON

xy4A7zkH9Zs

AVIVA PLC

07/12/2021

12:33:01

449

398.5

XLON

xy4A7zkIo3P

AVIVA PLC

07/12/2021

12:21:45

588

398.6

XLON

xy4A7zkIwGw

AVIVA PLC

07/12/2021

12:21:45

588

398.7

XLON

xy4A7zkIwG1

AVIVA PLC

07/12/2021

12:16:28

781

398.4

XLON

xy4A7zkIcFY

AVIVA PLC

07/12/2021

12:07:59

544

398.4

XLON

xy4A7zkIWJP

AVIVA PLC

07/12/2021

12:03:25

475

398.2

XLON

xy4A7zkIiVP

AVIVA PLC

07/12/2021

11:59:47

428

398.7

XLON

xy4A7zkIhLG

AVIVA PLC

07/12/2021

11:55:02

567

399.2

XLON

xy4A7zkINe$

AVIVA PLC

07/12/2021

11:50:24

618

399.6

XLON

xy4A7zkIIvW

AVIVA PLC

07/12/2021

11:45:09

490

399.3

XLON

xy4A7zkIU@T

AVIVA PLC

07/12/2021

11:39:43

523

399.3

XLON

xy4A7zkIOca

AVIVA PLC

07/12/2021

11:34:31

485

399.4

XLON

xy4A7zkI7Tz

AVIVA PLC

07/12/2021

11:30:12

432

399.2

XLON

xy4A7zkI2Ky

AVIVA PLC

07/12/2021

11:25:38

471

399.1

XLON

xy4A7zkI1Bu

AVIVA PLC

07/12/2021

11:22:10

542

400

XLON

xy4A7zkIFTH

AVIVA PLC

07/12/2021

11:16:44

939

399.7

XLON

xy4A7zkIB9o

AVIVA PLC

07/12/2021

11:07:37

542

399.2

XLON

xy4A7zkJrRC

AVIVA PLC

07/12/2021

11:02:10

769

398.9

XLON

xy4A7zkJnFV

AVIVA PLC

07/12/2021

10:55:49

493

398.9

XLON

xy4A7zkJw$S

AVIVA PLC

07/12/2021

10:46:32

547

399

XLON

xy4A7zkJbro

AVIVA PLC

07/12/2021

10:46:32

547

399.1

XLON

xy4A7zkJbrv

AVIVA PLC

07/12/2021

10:41:32

450

399.2

XLON

xy4A7zkJXcF

AVIVA PLC

07/12/2021

10:37:33

985

399.1

XLON

xy4A7zkJl0e

AVIVA PLC

07/12/2021

10:30:17

475

399.5

XLON

xy4A7zkJfke

AVIVA PLC

07/12/2021

10:26:09

466

399.4

XLON

xy4A7zkJNSG

AVIVA PLC

07/12/2021

10:21:49

495

399.4

XLON

xy4A7zkJIBK

AVIVA PLC

07/12/2021

10:18:33

527

399.6

XLON

xy4A7zkJGPe

AVIVA PLC

07/12/2021

10:14:33

636

399.5

XLON

xy4A7zkJVG7

AVIVA PLC

07/12/2021

10:09:31

131

399.1

XLON

xy4A7zkJR6U

AVIVA PLC

07/12/2021

10:09:31

403

399.1

XLON

xy4A7zkJR1W

AVIVA PLC

07/12/2021

10:05:41

557

399.7

XLON

xy4A7zkJ6qN

AVIVA PLC

07/12/2021

10:05:33

329

399.7

XLON

xy4A7zkJ6@O

AVIVA PLC

07/12/2021

10:05:33

349

399.7

XLON

xy4A7zkJ6@Q

AVIVA PLC

07/12/2021

10:04:51

557

399.7

XLON

xy4A7zkJ7aY

AVIVA PLC

07/12/2021

10:04:49

822

399.7

XLON

xy4A7zkJ7Xl

AVIVA PLC

07/12/2021

10:02:51

756

399.7

XLON

xy4A7zkJ4xW

AVIVA PLC

07/12/2021

10:02:12

669

399.7

XLON

xy4A7zkJ5a3

AVIVA PLC

07/12/2021

10:01:01

932

399.9

XLON

xy4A7zkJ5IF

AVIVA PLC

07/12/2021

10:01:01

825

400

XLON

xy4A7zkJ5Tn

AVIVA PLC

07/12/2021

10:01:01

84

400

XLON

xy4A7zkJ5Tp

AVIVA PLC

07/12/2021

09:59:00

417

400

XLON

xy4A7zkJ3x5

AVIVA PLC

07/12/2021

09:58:01

557

399.7

XLON

xy4A7zkJ0Xb

AVIVA PLC

07/12/2021

09:57:18

417

399.8

XLON

xy4A7zkJ07g

AVIVA PLC

07/12/2021

09:57:18

728

399.7

XLON

xy4A7zkJ07o

AVIVA PLC

07/12/2021

09:57:00

510

399.9

XLON

xy4A7zkJ0Kj

AVIVA PLC

07/12/2021

09:57:00

378

399.9

XLON

xy4A7zkJ0Kh

AVIVA PLC

07/12/2021

09:57:00

510

399.9

XLON

xy4A7zkJ0Kl

AVIVA PLC

07/12/2021

09:57:00

1055

399.8

XLON

xy4A7zkJ0K8

AVIVA PLC

07/12/2021

09:57:00

248

399.8

XLON

xy4A7zkJ0KG

AVIVA PLC

07/12/2021

09:57:00

352

399.8

XLON

xy4A7zkJ0KI

AVIVA PLC

07/12/2021

09:54:18

607

399.5

XLON

xy4A7zkJEFR

AVIVA PLC

07/12/2021

09:54:05

272

399.6

XLON

xy4A7zkJETd

AVIVA PLC

07/12/2021

09:54:05

510

399.6

XLON

xy4A7zkJETh

AVIVA PLC

07/12/2021

09:54:05

510

399.6

XLON

xy4A7zkJETf

AVIVA PLC

07/12/2021

09:54:05

13

399.6

XLON

xy4A7zkJETl

AVIVA PLC

07/12/2021

09:54:05

510

399.6

XLON

xy4A7zkJETj

AVIVA PLC

07/12/2021

09:51:51

781

399.8

XLON

xy4A7zkJCI6

AVIVA PLC

07/12/2021

09:51:29

509

399.7

XLON

xy4A7zkJDit

AVIVA PLC

07/12/2021

09:51:26

669

399.7

XLON

xy4A7zkJDk5

AVIVA PLC

07/12/2021

09:48:56

721

399.8

XLON

xy4A7zkJBfP

AVIVA PLC

07/12/2021

09:48:44

697

399.9

XLON

xy4A7zkJBu5

AVIVA PLC

07/12/2021

09:44:27

472

400

XLON

xy4A7zkCso5

AVIVA PLC

07/12/2021

08:33:11

860

400

XLON

xb4A7zknxiG

AVIVA PLC

07/12/2021

08:26:50

761

400

XLON

xb4A7zkncOd

AVIVA PLC

07/12/2021

08:25:56

897

400

XLON

xb4A7zknd5m

AVIVA PLC

07/12/2021

08:16:11

448

400

XLON

xb4A7zknX2f

AVIVA PLC

07/12/2021

08:07:21

640

400

XLON

xb4A7zkngpd

 

 

 

 

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