Transaction in Own Shares

RNS Number : 9345D
Aviva PLC
07 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:

 7 March 2022

Aggregate number of ordinary shares of 25 pence each purchased:

3,990,000

Lowest price paid per share (GBp):

361.7000p

Highest price paid per share (GBp):

382.2000p

Average price paid per share (GBp):

374.0575p

 

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 31st March 2022, details of which were announced on 12th August 2021 and later updated in the buyback extension announcement on 16th 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:   7 March 2022

 

Investment firm:   Citigroup Global Markets Limited


Breakdown of individual transactions attached by link:

http://www.rns-pdf.londonstockexchange.com/rns/9345D_1-2022-3-7.pdf  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETVIIDIIF

Companies

Aviva (AV.)
UK 100

Latest directors dealings