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Aviva PLC (AV.)

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Friday 14 January, 2022

Aviva PLC

Transaction in Own Shares

RNS Number : 4171Y
Aviva PLC
13 January 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:

13th January 2022

Aggregate number of ordinary shares of 25 pence each purchased:

23,247

Lowest price paid per share (GBp):

429.3000p

Highest price paid per share (GBp):

432.0000p

Average price paid per share (GBp):

431.2135p

 

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 17th February 2022, details of which were announced on 12th August 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:   13th January 2022

 

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

 

AVIVA PLC

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

13/01/2022

11:35:28

585

432

XLON

xy4Ay1Alecy

AVIVA PLC

13/01/2022

11:22:02

593

432

XLON

xy4Ay1AlUgr

AVIVA PLC

13/01/2022

10:56:12

580

431.8

XLON

xy4Ay1AlBvZ

AVIVA PLC

13/01/2022

10:56:12

1

431.8

XLON

xy4Ay1AlBvb

AVIVA PLC

13/01/2022

10:56:12

539

431.9

XLON

xy4Ay1AlBvd

AVIVA PLC

13/01/2022

10:53:05

477

431.4

XLON

xy4Ay1Al9Tr

AVIVA PLC

13/01/2022

10:48:18

465

431.9

XLON

xy4Ay1AerLc

AVIVA PLC

13/01/2022

10:42:55

521

431.7

XLON

[email protected]

AVIVA PLC

13/01/2022

10:36:52

534

431.5

XLON

xy4Ay1AewMj

AVIVA PLC

13/01/2022

10:25:06

128

431.4

XLON

xy4Ay1AeZTB

AVIVA PLC

13/01/2022

10:25:06

420

431.4

XLON

xy4Ay1AeZTD

AVIVA PLC

13/01/2022

10:25:06

548

431.5

XLON

xy4Ay1AeZTG

AVIVA PLC

13/01/2022

10:18:59

408

430.6

XLON

[email protected]

AVIVA PLC

13/01/2022

10:14:44

449

430.5

XLON

xy4Ay1AeekQ

AVIVA PLC

13/01/2022

10:10:01

671

430.2

XLON

xy4Ay1AeKaL

AVIVA PLC

13/01/2022

10:03:49

710

430.3

XLON

xy4Ay1AeGJv

AVIVA PLC

13/01/2022

09:56:10

478

430

XLON

xy4Ay1AeRbb

AVIVA PLC

13/01/2022

09:51:35

580

429.8

XLON

xy4Ay1Ae6Md

AVIVA PLC

13/01/2022

09:46:06

581

429.9

XLON

xy4Ay1Ae3YK

AVIVA PLC

13/01/2022

09:39:49

597

429.9

XLON

xy4Ay1AeCEa

AVIVA PLC

13/01/2022

09:33:28

636

429.9

XLON

xy4Ay1AfsPL

AVIVA PLC

13/01/2022

09:28:05

610

429.3

XLON

xy4Ay1Afmaz

AVIVA PLC

13/01/2022

09:22:03

404

430.2

XLON

xy4Ay1AfyCc

AVIVA PLC

13/01/2022

09:17:57

442

431.1

XLON

xy4Ay1Afucl

AVIVA PLC

13/01/2022

09:15:04

168

431.5

XLON

xy4Ay1AfvSM

AVIVA PLC

13/01/2022

09:15:04

379

431.5

XLON

xy4Ay1AfvSO

AVIVA PLC

13/01/2022

09:15:02

539

431.5

XLON

xy4Ay1AfvOL

AVIVA PLC

13/01/2022

09:14:09

894

431.5

XLON

xy4Ay1AfcBm

AVIVA PLC

13/01/2022

09:14:09

500

431.5

XLON

xy4Ay1AfcBo

AVIVA PLC

13/01/2022

09:14:09

850

431.5

XLON

xy4Ay1AfcBq

AVIVA PLC

13/01/2022

09:14:09

539

431.5

XLON

[email protected]

AVIVA PLC

13/01/2022

09:11:21

565

431.7

XLON

xy4Ay1AfaOy

AVIVA PLC

13/01/2022

09:09:20

506

432

XLON

xy4Ay1AfYBQ

AVIVA PLC

13/01/2022

09:09:00

272

432

XLON

xy4Ay1AfZbR

AVIVA PLC

13/01/2022

09:09:00

625

432

XLON

xy4Ay1AfZbT

AVIVA PLC

13/01/2022

09:03:39

495

432

XLON

xy4Ay1AflsS

AVIVA PLC

13/01/2022

09:01:58

157

431.8

XLON

xy4Ay1AfiHP

AVIVA PLC

13/01/2022

09:01:58

293

431.8

XLON

xy4Ay1AfiHR

AVIVA PLC

13/01/2022

09:01:58

89

431.8

XLON

xy4Ay1AfiHT

AVIVA PLC

13/01/2022

09:01:31

167

432

XLON

xy4Ay1Afjf8

AVIVA PLC

13/01/2022

09:01:31

437

432

XLON

xy4Ay1AfjfA

AVIVA PLC

13/01/2022

08:21:53

441

431.9

XLON

xy4Ay1Af94P

AVIVA PLC

13/01/2022

08:21:53

631

432

XLON

xy4Ay1Af94R

AVIVA PLC

13/01/2022

08:10:02

454

431.7

XLON

xy4Ay1Agwng

AVIVA PLC

13/01/2022

08:04:46

200

430.6

XLON

xy4Ay1AgaY3

AVIVA PLC

13/01/2022

08:04:46

500

430.6

XLON

xy4Ay1AgaY5

AVIVA PLC

13/01/2022

08:04:46

700

430.7

XLON

xy4Ay1AgaYB

AVIVA PLC

13/01/2022

08:01:34

889

432

XLON

xy4Ay1AgWJe

 

 

 

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