Transaction in Own Shares

RNS Number : 3340W
Aviva PLC
14 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:

14 April 2023

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

430,000

Lowest price paid per share (GBp):

421.40p

Highest price paid per share (GBp):

426.10p

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

422.91p

 

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/3340W_1-2023-4-14.pdf 


Schedule of Purchases

 

Shares purchased:   Aviva plc (ISIN: GB0002162385)

 

Date of purchases:   14 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)

422.91p

430,000

421.40p

426.10p

CBOE ( CHIX)

-

-

-

-

CBOE ( BATE)

-

-

-

-

 


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