Aviva PLC Transaction in Own Shares (8097W)

TIDMAV.

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.

 
                                              24(th) December 
 Date of purchase:                                       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:

 
              Transaction    Transaction            Price    Trading     Transaction 
 AVIVA PLC        Date           Time      Volume    (GBp)    Venue     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 
             -------------  ------------  -------  -------  --------  ---------------- 
 

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December 29, 2021 01:59 ET (06:59 GMT)