Transaction in Own Shares

RNS Number : 5494Y

Aviva PLC

14 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:	14th January 2022
Aggregate number of ordinary shares of 25 pence each purchased:	20,000
Lowest price paid per share (GBp):	434.9000p
Highest price paid per share (GBp):	438.0000p
Average price paid per share (GBp):	436.7995p

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:   14^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	14/01/2022	16:21:12	320	434.9	XLON	xy4AztVcNzC
AVIVA PLC	14/01/2022	16:21:12	522	434.9	XLON	xy4AztVcNzJ
AVIVA PLC	14/01/2022	16:15:31	501	435.4	XLON	xy4AztVcGqT
AVIVA PLC	14/01/2022	16:08:56	420	435.5	XLON	xy4AztVcTjz
AVIVA PLC	14/01/2022	16:08:56	28	435.5	XLON	xy4AztVcTj$
AVIVA PLC	14/01/2022	16:02:48	498	435.4	XLON	xy4AztVcPFn
AVIVA PLC	14/01/2022	15:56:28	400	435.7	XLON	xy4AztVc2N6
AVIVA PLC	14/01/2022	15:50:44	404	435.9	XLON	xy4AztVcEUR
AVIVA PLC	14/01/2022	15:44:47	418	436.4	XLON	xy4AztVcB9r
AVIVA PLC	14/01/2022	15:39:28	489	437	XLON	xy4AztVdtCn
AVIVA PLC	14/01/2022	15:32:30	410	436.8	XLON	xy4AztVdnAu
AVIVA PLC	14/01/2022	15:26:57	10	436.6	XLON	xy4AztVdzNm
AVIVA PLC	14/01/2022	15:26:56	577	436.7	XLON	xy4AztVdzNM
AVIVA PLC	14/01/2022	15:19:04	250	436.4	XLON	xy4AztVddWu
AVIVA PLC	14/01/2022	15:19:04	177	436.4	XLON	xy4AztVddWw
AVIVA PLC	14/01/2022	15:13:26	483	436.7	XLON	xy4AztVdYTD
AVIVA PLC	14/01/2022	15:06:26	530	437	XLON	xy4AztVdlUG
AVIVA PLC	14/01/2022	15:00:00	447	436.7	XLON	xy4AztVdf5c
AVIVA PLC	14/01/2022	14:54:34	457	437.1	XLON	xy4AztVdI6$
AVIVA PLC	14/01/2022	14:48:28	42	437	XLON	xy4AztVdSMc
AVIVA PLC	14/01/2022	14:48:28	364	437	XLON	xy4AztVdSMe
AVIVA PLC	14/01/2022	14:43:47	432	436.5	XLON	xy4AztVd6pH
AVIVA PLC	14/01/2022	14:38:36	496	436.4	XLON	xy4AztVd1cD
AVIVA PLC	14/01/2022	14:33:51	480	436.4	XLON	xy4AztVd84j
AVIVA PLC	14/01/2022	14:30:28	2	436.8	XLON	xy4AztVWrNs
AVIVA PLC	14/01/2022	14:30:27	470	436.9	XLON	xy4AztVWrMs
AVIVA PLC	14/01/2022	14:24:03	552	436.9	XLON	xy4AztVW$eM
AVIVA PLC	14/01/2022	14:10:28	411	436.8	XLON	xy4AztVWb5H
AVIVA PLC	14/01/2022	14:00:28	417	436.5	XLON	xy4AztVWjgB
AVIVA PLC	14/01/2022	13:48:54	408	436.6	XLON	xy4AztVWLxX
AVIVA PLC	14/01/2022	13:48:54	25	436.6	XLON	xy4AztVWLxZ
AVIVA PLC	14/01/2022	13:37:22	418	436.3	XLON	xy4AztVWSTP
AVIVA PLC	14/01/2022	13:25:45	403	436.4	XLON	xy4AztVW48x
AVIVA PLC	14/01/2022	13:11:50	442	436.9	XLON	xy4AztVWDQ1
AVIVA PLC	14/01/2022	12:38:36	438	437.6	XLON	xy4AztVXcoL
AVIVA PLC	14/01/2022	12:38:36	438	437.7	XLON	xy4AztVXcoO
AVIVA PLC	14/01/2022	12:23:52	439	437.9	XLON	xy4AztVXXNZ
AVIVA PLC	14/01/2022	12:08:05	837	437.7	XLON	xy4AztVXMoc
AVIVA PLC	14/01/2022	12:08:05	876	437.7	XLON	xy4AztVXMol
AVIVA PLC	14/01/2022	12:07:38	884	437.7	XLON	xy4AztVXM3n
AVIVA PLC	14/01/2022	12:04:34	966	438	XLON	xy4AztVXKAz
AVIVA PLC	14/01/2022	10:16:08	430	437.7	XLON	xy4AztVYMKC
AVIVA PLC	14/01/2022	10:03:41	382	437.4	XLON	xy4AztVYUBn
AVIVA PLC	14/01/2022	10:03:41	136	437.4	XLON	xy4AztVYUBp
AVIVA PLC	14/01/2022	09:50:06	451	437.1	XLON	xy4AztVY7@Q
AVIVA PLC	14/01/2022	09:37:38	450	436.7	XLON	xy4AztVYE9H
AVIVA PLC	14/01/2022	09:26:01	570	436.6	XLON	xy4AztVY9H4

 

END

 

 

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