Transaction in Own Shares

RNS Number : 8097W

Aviva PLC

24 December 2021

 

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:	24th December 2021
Aggregate number of ordinary shares of 25 pence each purchased:	24,261
Lowest price paid per share (GBp):	408.7000p
Highest price paid per share (GBp):	410.0000p
Average price paid per share (GBp):	409.8615p

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:   24^th December 2021

Investment firm:   Citigroup Global Markets Limited

Individual transactions:

AVIVA PLC	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
AVIVA PLC	24/12/2021	12:28:50	1057	410	XLON	xb4Av4jp2K9
AVIVA PLC	24/12/2021	12:28:09	1321	410	XLON	xb4Av4jp3do
AVIVA PLC	24/12/2021	12:27:55	750	410	XLON	xb4Av4jp3j3
AVIVA PLC	24/12/2021	12:25:59	1030	410	XLON	xb4Av4jp36S
AVIVA PLC	24/12/2021	12:25:53	138	410	XLON	xb4Av4jp31P
AVIVA PLC	24/12/2021	12:25:17	2213	410	XLON	xb4Av4jp3NV
AVIVA PLC	24/12/2021	12:25:17	608	410	XLON	xb4Av4jp3MX
AVIVA PLC	24/12/2021	08:08:29	233	410	XLON	xb4Av4jixzv
AVIVA PLC	24/12/2021	08:08:29	102	410	XLON	xb4Av4jixzt
AVIVA PLC	24/12/2021	08:08:29	1072	410	XLON	xb4Av4jixz1
AVIVA PLC	24/12/2021	08:08:29	458	410	XLON	xb4Av4jixz3
AVIVA PLC	24/12/2021	08:08:29	2833	410	XLON	xb4Av4jixzD
AVIVA PLC	24/12/2021	08:08:29	5542	410	XLON	xb4Av4jixz9
AVIVA PLC	24/12/2021	08:08:29	1061	409.8	XLON	xb4Av4jixzK
AVIVA PLC	24/12/2021	08:08:29	950	409.8	XLON	xb4Av4jixzM
AVIVA PLC	24/12/2021	08:08:29	1198	409.8	XLON	xb4Av4jixzS
AVIVA PLC	24/12/2021	08:08:28	1112	409.8	XLON	xb4Av4jixye
AVIVA PLC	24/12/2021	08:08:28	500	409.8	XLON	xb4Av4jixyg
AVIVA PLC	24/12/2021	08:05:02	22	408.7	XLON	xb4Av4jiuX1
AVIVA PLC	24/12/2021	08:05:01	1008	408.8	XLON	xb4Av4jiuX8
AVIVA PLC	24/12/2021	08:05:01	1053	408.9	XLON	xb4Av4jiuXK

 

END

 

 

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