Transaction in Own Shares

RNS Number : 7447E

Aviva PLC

14 March 2022

 

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:	14 March 2022
Aggregate number of ordinary shares of 25 pence each purchased:	24,351
Lowest price paid per share (GBp):	413.1000p
Highest price paid per share (GBp):	415.0000p
Average price paid per share (GBp):	414.6165p

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 13^th August 2021 to 31^st March 2022, details of which were announced on 12^th August 2021 and later updated in the buyback extension announcement on 16^th December 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:   14 March 2022

Investment firm:   Citigroup Global Markets Limited

Individual Trades

Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
AVIVA PLC	14/03/2022	12:31:50	509	415.00	XLON	22073XJgg39
AVIVA PLC	14/03/2022	12:28:20	468	415.00	XLON	22073XJgfob
AVIVA PLC	14/03/2022	12:24:51	528	414.70	XLON	22073XJgf6n
AVIVA PLC	14/03/2022	12:24:51	186	414.70	XLON	22073XJgf6m
AVIVA PLC	14/03/2022	12:23:46	430	414.90	XLON	22073XJgf2z
AVIVA PLC	14/03/2022	12:00:12	621	415.00	XLON	22073XJgco7
AVIVA PLC	14/03/2022	12:00:12	895	415.00	XLON	22073XJgco6
AVIVA PLC	14/03/2022	11:57:35	410	414.90	XLON	22073XJgc9u
AVIVA PLC	14/03/2022	11:57:35	410	415.00	XLON	22073XJgc9t
AVIVA PLC	14/03/2022	11:57:02	591	415.00	XLON	22073XJgc7z
AVIVA PLC	14/03/2022	11:53:25	398	415.00	XLON	22073XJgbvd
AVIVA PLC	14/03/2022	11:53:22	566	415.00	XLON	22073XJgbu7
AVIVA PLC	14/03/2022	11:51:43	1143	415.00	XLON	22073XJgboi
AVIVA PLC	14/03/2022	11:47:46	606	414.60	XLON	22073XJgb7o
AVIVA PLC	14/03/2022	11:47:46	931	414.60	XLON	22073XJgb7m
AVIVA PLC	14/03/2022	11:46:34	509	414.60	XLON	22073XJgawk
AVIVA PLC	14/03/2022	11:46:34	455	414.60	XLON	22073XJgawe
AVIVA PLC	14/03/2022	11:45:02	400	414.50	XLON	22073XJgapk
AVIVA PLC	14/03/2022	11:45:02	826	414.60	XLON	22073XJgapi
AVIVA PLC	14/03/2022	11:44:57	826	414.60	XLON	22073XJgaol
AVIVA PLC	14/03/2022	11:43:25	501	414.90	XLON	22073XJgaik
AVIVA PLC	14/03/2022	11:43:25	1063	415.00	XLON	22073XJgaij
AVIVA PLC	14/03/2022	11:39:26	513	414.60	XLON	22073XJg9x0
AVIVA PLC	14/03/2022	11:38:32	736	415.00	XLON	22073XJg9rj
AVIVA PLC	14/03/2022	11:36:06	132	414.90	XLON	22073XJg9ga
AVIVA PLC	14/03/2022	11:36:06	743	414.90	XLON	22073XJg9g9
AVIVA PLC	14/03/2022	11:33:39	561	415.00	XLON	22073XJg959
AVIVA PLC	14/03/2022	11:30:35	506	414.70	XLON	22073XJg8sf
AVIVA PLC	14/03/2022	11:30:33	300	414.70	XLON	22073XJg8sc
AVIVA PLC	14/03/2022	11:29:37	429	414.60	XLON	22073XJg8kv
AVIVA PLC	14/03/2022	08:55:07	439	414.90	XLON	22073XJfodz
AVIVA PLC	14/03/2022	08:55:06	731	415.00	XLON	22073XJfodg
AVIVA PLC	14/03/2022	08:06:02	189	414.00	XLON	22073XJfgkf
AVIVA PLC	14/03/2022	08:06:02	320	414.00	XLON	22073XJfgke
AVIVA PLC	14/03/2022	08:06:01	642	414.10	XLON	22073XJfgk4
AVIVA PLC	14/03/2022	08:04:57	835	413.10	XLON	22073XJfge5
AVIVA PLC	14/03/2022	08:04:09	150	414.20	XLON	22073XJfgas
AVIVA PLC	14/03/2022	08:04:07	904	414.30	XLON	22073XJfgal
AVIVA PLC	14/03/2022	08:03:04	903	413.80	XLON	22073XJfg53
AVIVA PLC	14/03/2022	08:02:09	904	414.70	XLON	22073XJfg20
AVIVA PLC	14/03/2022	08:01:13	1142	413.60	XLON	22073XJffy0

END

 

END

 

 

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