Transaction in Own Shares

RNS Number : 7690D

Aviva PLC

04 March 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:	4 March 2022
Aggregate number of ordinary shares of 25 pence each purchased:	3,795,000
Lowest price paid per share (GBp):	386.5000p
Highest price paid per share (GBp):	400.9000p
Average price paid per share (GBp):	391.0157p

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 31^st March 2022, details of which were announced on 12^th August 2021 and later updated in the buyback extension announcement on 16^th December 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:   4 March 2022

Investment firm:   Citigroup Global Markets Limited

Breakdown of individual transactions attached by link:
http://www.rns-pdf.londonstockexchange.com/rns/7690D_1-2022-3-4.pdf

 

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