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Share Name Share Symbol Market Type Share ISIN Share Description
Aviva Plc LSE:AV. London Ordinary Share GB00BPQY8M80 ORD 32 17/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.30 0.07% 401.60 401.00 401.20 406.40 397.40 399.30 4,674,312 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 33,184.0 801.0 50.1 8.0 15,778

Aviva PLC Transaction in Own Shares

17/01/2022 7:00am

UK Regulatory (RNS & others)


Aviva (LSE:AV.)
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RNS Number : 5494Y

Aviva PLC

14 January 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.

 
                                              14(th) January 
 Date of purchase:                                      2022 
 Aggregate number of ordinary shares of 25 
  pence each purchased:                               20,000 
 Lowest price paid per share (GBp):                434.9000p 
 Highest price paid per share (GBp):               438.0000p 
 Average price paid per share (GBp):               436.7995p 
 

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:        14(th) January 2022 
   Investment firm:            Citigroup Global Markets Limited 

Individual transactions:

 
 AVIVA    Transaction    Transaction            Price    Trading     Transaction 
   PLC        Date           Time      Volume    (GBp)    Venue     Reference Code 
 AVIVA 
   PLC     14/01/2022     16:21:12      320     434.9     XLON       xy4AztVcNzC 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     16:21:12      522     434.9     XLON       xy4AztVcNzJ 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     16:15:31      501     435.4     XLON       xy4AztVcGqT 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     16:08:56      420     435.5     XLON       xy4AztVcTjz 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     16:08:56       28     435.5     XLON       xy4AztVcTj$ 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     16:02:48      498     435.4     XLON       xy4AztVcPFn 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:56:28      400     435.7     XLON       xy4AztVc2N6 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:50:44      404     435.9     XLON       xy4AztVcEUR 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:44:47      418     436.4     XLON       xy4AztVcB9r 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:39:28      489      437      XLON       xy4AztVdtCn 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:32:30      410     436.8     XLON       xy4AztVdnAu 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:26:57       10     436.6     XLON       xy4AztVdzNm 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:26:56      577     436.7     XLON       xy4AztVdzNM 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:19:04      250     436.4     XLON       xy4AztVddWu 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:19:04      177     436.4     XLON       xy4AztVddWw 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:13:26      483     436.7     XLON       xy4AztVdYTD 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:06:26      530      437      XLON       xy4AztVdlUG 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     15:00:00      447     436.7     XLON       xy4AztVdf5c 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:54:34      457     437.1     XLON       xy4AztVdI6$ 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:48:28       42      437      XLON       xy4AztVdSMc 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:48:28      364      437      XLON       xy4AztVdSMe 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:43:47      432     436.5     XLON       xy4AztVd6pH 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:38:36      496     436.4     XLON       xy4AztVd1cD 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:33:51      480     436.4     XLON       xy4AztVd84j 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:30:28       2      436.8     XLON       xy4AztVWrNs 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:30:27      470     436.9     XLON       xy4AztVWrMs 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:24:03      552     436.9     XLON       xy4AztVW$eM 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:10:28      411     436.8     XLON       xy4AztVWb5H 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     14:00:28      417     436.5     XLON       xy4AztVWjgB 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     13:48:54      408     436.6     XLON       xy4AztVWLxX 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     13:48:54       25     436.6     XLON       xy4AztVWLxZ 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     13:37:22      418     436.3     XLON       xy4AztVWSTP 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     13:25:45      403     436.4     XLON       xy4AztVW48x 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     13:11:50      442     436.9     XLON       xy4AztVWDQ1 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:38:36      438     437.6     XLON       xy4AztVXcoL 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:38:36      438     437.7     XLON       xy4AztVXcoO 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:23:52      439     437.9     XLON       xy4AztVXXNZ 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:08:05      837     437.7     XLON       xy4AztVXMoc 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:08:05      876     437.7     XLON       xy4AztVXMol 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:07:38      884     437.7     XLON       xy4AztVXM3n 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     12:04:34      966      438      XLON       xy4AztVXKAz 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     10:16:08      430     437.7     XLON       xy4AztVYMKC 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     10:03:41      382     437.4     XLON       xy4AztVYUBn 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     10:03:41      136     437.4     XLON       xy4AztVYUBp 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     09:50:06      451     437.1     XLON       xy4AztVY7@Q 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     09:37:38      450     436.7     XLON       xy4AztVYE9H 
         -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA 
   PLC     14/01/2022     09:26:01      570     436.6     XLON       xy4AztVY9H4 
         -------------  ------------  -------  -------  --------  ---------------- 
 
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END

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(END) Dow Jones Newswires

January 17, 2022 02:00 ET (07:00 GMT)

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