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)
TIDMAV.
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) Dow Jones Newswires
January 17, 2022 02:00 ET (07:00 GMT)
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