Transaction in Own Shares

Aviva PLC

28 May 2024

 

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:	28 May 2024
Aggregate number of ordinary shares of 3217/19 pence each purchased:	1,113,161
Lowest price paid per share (GBp):	480.90p
Highest price paid per share (GBp):	489.90p
Volume-weighted average price paid per share (GBp):	483.33p

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 08 March 2024 to 28 June 2024, details of which were announced on 07 March 2024.

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/1697Q_1-2024-5-28.pdf 

Schedule of Purchases

Shares purchased:      Aviva plc (ISIN: GB0002162385)

Date of purchases:     28 May 2024

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)	483.37p	1,081,377	480.90p	489.90p
CBOE (CHIX)	-	-	-	-
CBOE (BATE)	481.97p	31,784	481.70p	482.00p

 

END