Transaction in Own Shares

RNS Number : 8097W
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:

24th December 2021

Aggregate number of ordinary shares of 25 pence each purchased:

24,261

Lowest price paid per share (GBp):

408.7000p

Highest price paid per share (GBp):

410.0000p

Average price paid per share (GBp):

409.8615p

 

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:   24th 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

24/12/2021

12:28:50

1057

410

XLON

xb4Av4jp2K9

AVIVA PLC

24/12/2021

12:28:09

1321

410

XLON

xb4Av4jp3do

AVIVA PLC

24/12/2021

12:27:55

750

410

XLON

xb4Av4jp3j3

AVIVA PLC

24/12/2021

12:25:59

1030

410

XLON

xb4Av4jp36S

AVIVA PLC

24/12/2021

12:25:53

138

410

XLON

xb4Av4jp31P

AVIVA PLC

24/12/2021

12:25:17

2213

410

XLON

xb4Av4jp3NV

AVIVA PLC

24/12/2021

12:25:17

608

410

XLON

xb4Av4jp3MX

AVIVA PLC

24/12/2021

08:08:29

233

410

XLON

xb4Av4jixzv

AVIVA PLC

24/12/2021

08:08:29

102

410

XLON

xb4Av4jixzt

AVIVA PLC

24/12/2021

08:08:29

1072

410

XLON

xb4Av4jixz1

AVIVA PLC

24/12/2021

08:08:29

458

410

XLON

xb4Av4jixz3

AVIVA PLC

24/12/2021

08:08:29

2833

410

XLON

xb4Av4jixzD

AVIVA PLC

24/12/2021

08:08:29

5542

410

XLON

xb4Av4jixz9

AVIVA PLC

24/12/2021

08:08:29

1061

409.8

XLON

xb4Av4jixzK

AVIVA PLC

24/12/2021

08:08:29

950

409.8

XLON

xb4Av4jixzM

AVIVA PLC

24/12/2021

08:08:29

1198

409.8

XLON

xb4Av4jixzS

AVIVA PLC

24/12/2021

08:08:28

1112

409.8

XLON

xb4Av4jixye

AVIVA PLC

24/12/2021

08:08:28

500

409.8

XLON

xb4Av4jixyg

AVIVA PLC

24/12/2021

08:05:02

22

408.7

XLON

xb4Av4jiuX1

AVIVA PLC

24/12/2021

08:05:01

1008

408.8

XLON

xb4Av4jiuX8

AVIVA PLC

24/12/2021

08:05:01

1053

408.9

XLON

xb4Av4jiuXK

 

 

 

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