Transaction in Own Shares

RNS Number : 5031W
Aviva PLC
17 April 2023
 

Transactions in own shares

 

 

Aviva plc (the "Company") announces today that, acting through its corporate stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased the following number of the Company's ordinary shares of 32 17 /19 pence each.

 

Date of purchase:

17 April 2023

Aggregate number of ordinary shares of 32 17 /19 pence each purchased:

1,412,691

Lowest price paid per share (GBp):

415.50p

Highest price paid per share (GBp):

423.80p

Volume-weighted average price paid per share (GBp):

417.21p

 

The Company will purchase these shares through the Broker on the London Stock Exchange and will subsequently cancel them.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 10 March 2023 to 30 June 2023, details of which were announced on 9 March 2023.

 

The table below contains detailed information of the individual trades made by the Broker on the London Stock Exchange and the CBOE Europe Limited recognised investment exchange (through its order books having market identification codes CHIX or BATE) as part of the buyback programme.

 http://www.rns-pdf.londonstockexchange.com/rns/5031W_1-2023-4-17.pdf

Schedule of Purchases

 

Shares purchased:   Aviva plc (ISIN: GB0002162385)

 

Date of purchases:   17 April 2023

 

Investment firm:   Citigroup Global Markets Limited

Aggregated information per trading venue:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (XLON)

417.21p

1,412,691

415.50p

423.80p

CBOE ( CHIX)

-

-

-

-

CBOE ( BATE)

-

-

-

-

 

 

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. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLASLIDLIV

Companies

Aviva (AV.)
UK 100

Latest directors dealings