Transaction in Own Shares

RNS Number : 7097X

Aviva PLC

07 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:	6th January 2022
Aggregate number of ordinary shares of 25 pence each purchased:	1,525
Lowest price paid per share (GBp):	418.6000p
Highest price paid per share (GBp):	419.2000p
Average price paid per share (GBp):	418.8150p

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:   6^th 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	06/01/2022	08:02:01	440	419.2	XLON	xb4Ax4v9n2P
AVIVA PLC	06/01/2022	08:01:04	447	418.6	XLON	xb4Ax4v9@y5
AVIVA PLC	06/01/2022	08:01:04	638	418.7	XLON	xb4Ax4v9@y7

 

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