Transaction in Own Shares

RNS Number : 6944W

Aviva PLC

24 December 2021

 

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:	23rd December 2021
Aggregate number of ordinary shares of 25 pence each purchased:	15,181
Lowest price paid per share (GBp):	405.9000p
Highest price paid per share (GBp):	407.0000p
Average price paid per share (GBp):	406.6158p

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 13^th August 2021 to 17^th February 2022, details of which were announced on 12^th 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:   23^rd December 2021

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

AVIVA PLC	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
AVIVA PLC	23/12/2021	08:12:31	549	406.6	XLON	xb4AvVO7uDd
AVIVA PLC	23/12/2021	08:11:40	621	406.6	XLON	xb4AvVO7vbz
AVIVA PLC	23/12/2021	08:10:05	489	406.9	XLON	xb4AvVO7vOj
AVIVA PLC	23/12/2021	08:10:05	1050	407	XLON	xb4AvVO7vOl
AVIVA PLC	23/12/2021	08:06:13	507	406.7	XLON	xb4AvVO7aZ2
AVIVA PLC	23/12/2021	08:06:11	746	406.8	XLON	xb4AvVO7ajA
AVIVA PLC	23/12/2021	08:05:31	525	406.8	XLON	xb4AvVO7a2y
AVIVA PLC	23/12/2021	08:05:31	287	406.9	XLON	xb4AvVO7a25
AVIVA PLC	23/12/2021	08:05:31	462	406.9	XLON	xb4AvVO7a27
AVIVA PLC	23/12/2021	08:05:22	211	407	XLON	xb4AvVO7aMZ
AVIVA PLC	23/12/2021	08:05:22	1050	407	XLON	xb4AvVO7aMb
AVIVA PLC	23/12/2021	08:04:03	823	406.5	XLON	xb4AvVO7Yh2
AVIVA PLC	23/12/2021	08:04:03	2	406.6	XLON	xb4AvVO7YhC
AVIVA PLC	23/12/2021	08:04:03	330	406.6	XLON	xb4AvVO7YhE
AVIVA PLC	23/12/2021	08:04:03	840	406.6	XLON	xb4AvVO7YhG
AVIVA PLC	23/12/2021	08:03:00	446	406.5	XLON	xb4AvVO7ZWs
AVIVA PLC	23/12/2021	08:03:00	728	406.6	XLON	xb4AvVO7ZZ5
AVIVA PLC	23/12/2021	08:03:00	667	406.7	XLON	xb4AvVO7ZZI
AVIVA PLC	23/12/2021	08:02:22	43	405.9	XLON	xb4AvVO7ZE1
AVIVA PLC	23/12/2021	08:02:20	195	406.2	XLON	xb4AvVO7ZBb
AVIVA PLC	23/12/2021	08:02:20	91	406.2	XLON	xb4AvVO7ZB$
AVIVA PLC	23/12/2021	08:02:19	182	406.2	XLON	xb4AvVO7ZAb
AVIVA PLC	23/12/2021	08:02:19	490	406.2	XLON	xb4AvVO7ZAN
AVIVA PLC	23/12/2021	08:02:18	422	406.3	XLON	xb4AvVO7ZKX
AVIVA PLC	23/12/2021	08:02:17	328	406.3	XLON	xb4AvVO7ZKl
AVIVA PLC	23/12/2021	08:02:17	423	406.3	XLON	xb4AvVO7ZKy
AVIVA PLC	23/12/2021	08:02:16	2399	406.4	XLON	xb4AvVO7ZKH
AVIVA PLC	23/12/2021	08:02:16	275	406.4	XLON	xb4AvVO7ZKJ

 

END

 

 

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