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 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:   6th 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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