Transaction in Own Shares

RNS Number : 4171Y

Aviva PLC

13 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:	13th January 2022
Aggregate number of ordinary shares of 25 pence each purchased:	23,247
Lowest price paid per share (GBp):	429.3000p
Highest price paid per share (GBp):	432.0000p
Average price paid per share (GBp):	431.2135p

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:   13^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	13/01/2022	11:35:28	585	432	XLON	xy4Ay1Alecy
AVIVA PLC	13/01/2022	11:22:02	593	432	XLON	xy4Ay1AlUgr
AVIVA PLC	13/01/2022	10:56:12	580	431.8	XLON	xy4Ay1AlBvZ
AVIVA PLC	13/01/2022	10:56:12	1	431.8	XLON	xy4Ay1AlBvb
AVIVA PLC	13/01/2022	10:56:12	539	431.9	XLON	xy4Ay1AlBvd
AVIVA PLC	13/01/2022	10:53:05	477	431.4	XLON	xy4Ay1Al9Tr
AVIVA PLC	13/01/2022	10:48:18	465	431.9	XLON	xy4Ay1AerLc
AVIVA PLC	13/01/2022	10:42:55	521	431.7	XLON	xy4Ay1Ae@f9
AVIVA PLC	13/01/2022	10:36:52	534	431.5	XLON	xy4Ay1AewMj
AVIVA PLC	13/01/2022	10:25:06	128	431.4	XLON	xy4Ay1AeZTB
AVIVA PLC	13/01/2022	10:25:06	420	431.4	XLON	xy4Ay1AeZTD
AVIVA PLC	13/01/2022	10:25:06	548	431.5	XLON	xy4Ay1AeZTG
AVIVA PLC	13/01/2022	10:18:59	408	430.6	XLON	xy4Ay1AeiC@
AVIVA PLC	13/01/2022	10:14:44	449	430.5	XLON	xy4Ay1AeekQ
AVIVA PLC	13/01/2022	10:10:01	671	430.2	XLON	xy4Ay1AeKaL
AVIVA PLC	13/01/2022	10:03:49	710	430.3	XLON	xy4Ay1AeGJv
AVIVA PLC	13/01/2022	09:56:10	478	430	XLON	xy4Ay1AeRbb
AVIVA PLC	13/01/2022	09:51:35	580	429.8	XLON	xy4Ay1Ae6Md
AVIVA PLC	13/01/2022	09:46:06	581	429.9	XLON	xy4Ay1Ae3YK
AVIVA PLC	13/01/2022	09:39:49	597	429.9	XLON	xy4Ay1AeCEa
AVIVA PLC	13/01/2022	09:33:28	636	429.9	XLON	xy4Ay1AfsPL
AVIVA PLC	13/01/2022	09:28:05	610	429.3	XLON	xy4Ay1Afmaz
AVIVA PLC	13/01/2022	09:22:03	404	430.2	XLON	xy4Ay1AfyCc
AVIVA PLC	13/01/2022	09:17:57	442	431.1	XLON	xy4Ay1Afucl
AVIVA PLC	13/01/2022	09:15:04	168	431.5	XLON	xy4Ay1AfvSM
AVIVA PLC	13/01/2022	09:15:04	379	431.5	XLON	xy4Ay1AfvSO
AVIVA PLC	13/01/2022	09:15:02	539	431.5	XLON	xy4Ay1AfvOL
AVIVA PLC	13/01/2022	09:14:09	894	431.5	XLON	xy4Ay1AfcBm
AVIVA PLC	13/01/2022	09:14:09	500	431.5	XLON	xy4Ay1AfcBo
AVIVA PLC	13/01/2022	09:14:09	850	431.5	XLON	xy4Ay1AfcBq
AVIVA PLC	13/01/2022	09:14:09	539	431.5	XLON	xy4Ay1AfcB@
AVIVA PLC	13/01/2022	09:11:21	565	431.7	XLON	xy4Ay1AfaOy
AVIVA PLC	13/01/2022	09:09:20	506	432	XLON	xy4Ay1AfYBQ
AVIVA PLC	13/01/2022	09:09:00	272	432	XLON	xy4Ay1AfZbR
AVIVA PLC	13/01/2022	09:09:00	625	432	XLON	xy4Ay1AfZbT
AVIVA PLC	13/01/2022	09:03:39	495	432	XLON	xy4Ay1AflsS
AVIVA PLC	13/01/2022	09:01:58	157	431.8	XLON	xy4Ay1AfiHP
AVIVA PLC	13/01/2022	09:01:58	293	431.8	XLON	xy4Ay1AfiHR
AVIVA PLC	13/01/2022	09:01:58	89	431.8	XLON	xy4Ay1AfiHT
AVIVA PLC	13/01/2022	09:01:31	167	432	XLON	xy4Ay1Afjf8
AVIVA PLC	13/01/2022	09:01:31	437	432	XLON	xy4Ay1AfjfA
AVIVA PLC	13/01/2022	08:21:53	441	431.9	XLON	xy4Ay1Af94P
AVIVA PLC	13/01/2022	08:21:53	631	432	XLON	xy4Ay1Af94R
AVIVA PLC	13/01/2022	08:10:02	454	431.7	XLON	xy4Ay1Agwng
AVIVA PLC	13/01/2022	08:04:46	200	430.6	XLON	xy4Ay1AgaY3
AVIVA PLC	13/01/2022	08:04:46	500	430.6	XLON	xy4Ay1AgaY5
AVIVA PLC	13/01/2022	08:04:46	700	430.7	XLON	xy4Ay1AgaYB
AVIVA PLC	13/01/2022	08:01:34	889	432	XLON	xy4Ay1AgWJe

 

END

 

 

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