Transaction in Own Shares

RNS Number : 7690D
Aviva PLC
04 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:

 4 March 2022

Aggregate number of ordinary shares of 25 pence each purchased:

3,795,000

Lowest price paid per share (GBp):

386.5000p

Highest price paid per share (GBp):

400.9000p

Average price paid per share (GBp):

391.0157p

 

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 31st March 2022, details of which were announced on 12th August 2021 and later updated in the buyback extension announcement on 16th 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:   4 March 2022

 

Investment firm:   Citigroup Global Markets Limited

 

Breakdown of individual transactions attached by link:
http://www.rns-pdf.londonstockexchange.com/rns/7690D_1-2022-3-4.pdf

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Aviva (AV.)
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