Transaction in Own Shares

RNS Number : 8873E

Aviva PLC

15 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:	15 March 2022
Aggregate number of ordinary shares of 25 pence each purchased:	11,114
Lowest price paid per share (GBp):	409.4000p
Highest price paid per share (GBp):	410.0000p
Average price paid per share (GBp):	409.6764p

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:   15 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	15/03/2022	08:20:24	588	410.00	XLON	xy4AsurwB87
AVIVA PLC	15/03/2022	08:19:48	620	409.60	XLON	xy4Asurw8qG
AVIVA PLC	15/03/2022	08:19:44	548	409.70	XLON	xy4Asurw8oO
AVIVA PLC	15/03/2022	08:19:37	952	409.80	XLON	xy4Asurw8w1
AVIVA PLC	15/03/2022	08:19:31	678	409.80	XLON	xy4Asurw82f
AVIVA PLC	15/03/2022	08:18:28	535	409.50	XLON	xy4Asurw9Fc
AVIVA PLC	15/03/2022	08:18:28	673	409.50	XLON	xy4Asurw9Fn
AVIVA PLC	15/03/2022	08:17:55	706	409.40	XLON	xy4AsurxsgY
AVIVA PLC	15/03/2022	08:17:52	554	409.40	XLON	xy4Asurxstl
AVIVA PLC	15/03/2022	08:16:47	590	409.70	XLON	xy4Asurxtkr
AVIVA PLC	15/03/2022	08:14:45	838	410.00	XLON	xy4AsurxqLE
AVIVA PLC	15/03/2022	08:12:54	597	409.40	XLON	xy4Asurxo7v
AVIVA PLC	15/03/2022	08:12:54	694	409.40	XLON	xy4Asurxo76
AVIVA PLC	15/03/2022	08:12:12	884	409.40	XLON	xy4Asurxpq7
AVIVA PLC	15/03/2022	08:04:19	580	410.00	XLON	xy4Asurxwxs
AVIVA PLC	15/03/2022	08:02:27	163	409.90	XLON	xy4Asurxubc
AVIVA PLC	15/03/2022	08:02:27	282	410.00	XLON	xy4Asurxubh
AVIVA PLC	15/03/2022	08:02:26	632	410.00	XLON	xy4Asurxub3

END

 

END

 

 

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