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AV. Aviva Plc

481.60
-6.50 (-1.33%)
28 May 2024 - Closed
Delayed by 15 minutes
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
  -6.50 -1.33% 481.60 482.60 482.80 490.10 480.90 489.20 12,316,833 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Insurance Carriers, Nec 41.43B 1.09B 0.3962 12.18 13.22B

Aviva PLC Transaction in Own Shares

11/04/2024 7:00am

RNS Regulatory News


RNS Number : 1119K
Aviva PLC
10 April 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:

10 April 2024

Aggregate number of ordinary shares of 3217/19 pence each purchased:

1,232,873

Lowest price paid per share (GBp):

486.40p

Highest price paid per share (GBp):

496.50p

Volume-weighted average price paid per share (GBp):

490.34p

 

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/1119K_1-2024-4-10.pdf

 

Schedule of Purchases

 

Shares purchased:      Aviva plc (ISIN: GB0002162385)

 

Date of purchases:     10 April 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)

490.34p

1,232,873

486.40p

496.50p

CBOE (CHIX)

-

-

-

-

CBOE (BATE)

-

-

-

-

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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