Transaction in Own Shares

Aviva PLC

31 May 2023

 

Transactions in own shares

Aviva plc (the "Company") announces today that, acting through its corporate stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased the following number of the Company's ordinary shares of 32¹⁷/₁₉ pence each.

Date of purchase:	30 May 2023
Aggregate number of ordinary shares of 3217/19 pence each purchased:	2,430,296
Lowest price paid per share (GBp):	401.20p
Highest price paid per share (GBp):	409.40p
Volume-weighted average price paid per share (GBp):	406.49p

The Company will purchase these shares through the Broker on the London Stock Exchange and will subsequently cancel them.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 10 March 2023 to 30 June 2023, details of which were announced on 9 March 2023.

The table below contains detailed information of the individual trades made by the Broker on the London Stock Exchange and the CBOE Europe Limited recognised investment exchange (through its order books having market identification codes CHIX or BATE) as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/0892B_1-2023-5-30.pdf

Schedule of Purchases

Shares purchased:      Aviva plc (ISIN: GB0002162385)

Date of purchases:     30 May 2023

Investment firm:          Citigroup Global Markets Limited

Aggregated information per trading venue:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange (XLON)	406.58p	1,658,607	401.20p	409.40p
CBOE (CHIX)	403.56p	57,598	401.20p	405.00p
CBOE (BATE)	406.51p	714,091	401.20p	409.00p

 

END