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 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:   14th 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

 

 

 

 

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