Transaction in Own Shares

Summary by AI BETAClose X

Aviva plc has purchased 3,725,490 of its own ordinary shares for cancellation on 26 March 2026, with prices ranging from 590.60p to 597.80p and a volume-weighted average price of 593.66p. This transaction is part of the company's ongoing buy-back programme. Following the cancellation, Aviva will have 3,054,139,929 ordinary shares in issue, which shareholders can use as a denominator for regulatory notification calculations.

Disclaimer*

Aviva PLC
27 March 2026
 

Transaction in Own Shares

Aviva plc (the "Company") announces today that, acting through its corporate stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased for cancellation the following number of the Company's ordinary shares of 3217/19 pence each.

 

Date of purchase:

26 March 2026

Aggregate number of ordinary shares of 3217/19 pence each purchased:

3,725,490

Lowest price paid per share (GBp):

590.60p

Highest price paid per share (GBp):

597.80p

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

593.66p

 

The Company intends to cancel the purchased ordinary shares.

These share purchases form part of the Company's existing buy-back programme and were effected pursuant to the non-discretionary agreement entered into with the Broker, as announced on 05 March 2026.

Following the cancellation of the repurchased ordinary shares, the Company will have 3,054,139,929 issued ordinary shares of 3217/19 pence each admitted to trading. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any ordinary shares in treasury.

The above figure (3,054,139,929) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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.

Schedule of Purchases

Shares purchased:        3,725,490 Aviva plc (ISIN: GB00BPQY8M80)

Date of purchases:        26 March 2026

Investment firm:            Citigroup Global Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

CBOE (BATE)

593.57

1,424,753

590.60

597.80

CBOE (CHIX)

593.34

300,000

590.60

596.20

London Stock Exchange (XLON)

593.78

2,000,737

590.60

597.80

 

Individual transactions:

 

http://www.rns-pdf.londonstockexchange.com/rns/3513Y_1-2026-3-26.pdf

 

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
 
 

Companies

Aviva (AV.)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today