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REG - Aviva PLC - Transaction in Own Shares

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RNS Number : 8768A  Aviva PLC  26 May 2023

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 32(17)/(19) pence
each.

 

 Date of purchase:                                                         26 May 2023
 Aggregate number of ordinary shares of 32(17)/(19) pence each purchased:  2,980,000
 Lowest price paid per share (GBp):                                        395.30p
 Highest price paid per share (GBp):                                       403.80p
 Volume-weighted average price paid per share (GBp):                       400.53p

 

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 10 March 2023 to 30
June 2023, details of which were announced on 9 March 2023.

 

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/8768A_1-2023-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8768A_1-2023-5-26.pdf)

Schedule of Purchases

 

Shares purchased:      Aviva plc (ISIN: GB0002162385)

 

Date of purchases:     26 May 2023

 

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)  400.54p                        1,713,000          395.30p                 403.80p
 CBOE (CHIX)                   400.50p                        492,000            395.30p                 403.80p
 CBOE (BATE)                   400.53p                        775,000            395.30p                 403.80p

 

 

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