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 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:   23rd 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

 

 

 

 

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