REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 4831W  Aviva PLC  13 March 2026

Transaction in Own Shares

Aviva plc (the "Company") announces today that, acting through its corporate
stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased
for cancellation the following number of the Company's ordinary shares of
32(17/19) pence each.

 

 Date of purchase:                                                       12 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      621.80p
 Highest price paid per share (GBp):                                     629.60p
 Volume-weighted average price paid per share (GBp):                     626.41p

 

The Company intends to cancel the purchased ordinary shares.

These share purchases form part of the Company's existing buy-back programme
and were effected pursuant to the non-discretionary agreement entered into
with the Broker, as announced on 05 March 2026.

Following the cancellation of the repurchased ordinary shares, the Company
will have 3,057,637,159 issued ordinary shares of 32(17/19) pence each
admitted to trading. Each ordinary share carries the right to one vote in
relation to all circumstances at general meetings of the Company. The Company
does not hold any ordinary shares in treasury.

The above figure (3,057,637,159) may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

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.

Schedule of Purchases

Shares purchased:        20,000 Aviva plc (ISIN: GB00BPQY8M80)

Date of purchases:        12 March 2026

Investment firm:            Citigroup Global Markets Limited

Aggregate information:

 Venue                         Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange (XLON)  626.41                         20,000             621.80                  629.60

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  12-Mar-2026       16:17:29          13      628.0000     XLON           xb4ML9mr8on
 AVIVA PLC  12-Mar-2026       16:17:29          335     628.0000     XLON           xb4ML9mr8or
 AVIVA PLC  12-Mar-2026       16:17:28          401     628.0000     XLON           xb4ML9mr8zn
 AVIVA PLC  12-Mar-2026       16:07:09          329     627.6000     XLON           xb4ML9mr9c$
 AVIVA PLC  12-Mar-2026       15:59:36          18      628.2000     XLON           xb4ML9mr9EH
 AVIVA PLC  12-Mar-2026       15:59:36          357     628.2000     XLON           xb4ML9mr9EJ
 AVIVA PLC  12-Mar-2026       15:52:01          370     626.8000     XLON           xb4ML9mssLt
 AVIVA PLC  12-Mar-2026       15:44:18          6       628.6000     XLON           xb4ML9msrWi
 AVIVA PLC  12-Mar-2026       15:44:17          393     628.8000     XLON           xb4ML9msrWr
 AVIVA PLC  12-Mar-2026       15:35:25          334     624.8000     XLON           xb4ML9mspYA
 AVIVA PLC  12-Mar-2026       15:29:02          359     625.6000     XLON           xb4ML9msppp
 AVIVA PLC  12-Mar-2026       15:21:03          347     624.0000     XLON           xb4ML9mspKR
 AVIVA PLC  12-Mar-2026       15:16:19          422     623.6000     XLON           xb4ML9msmx2
 AVIVA PLC  12-Mar-2026       15:16:09          15      623.6000     XLON           xb4ML9msm4s
 AVIVA PLC  12-Mar-2026       15:08:27          341     624.8000     XLON           xb4ML9ms@dw
 AVIVA PLC  12-Mar-2026       15:01:26          379     626.6000     XLON           xb4ML9ms@u3
 AVIVA PLC  12-Mar-2026       14:53:18          355     626.8000     XLON           xb4ML9ms$hC
 AVIVA PLC  12-Mar-2026       14:45:57          409     626.0000     XLON           xb4ML9ms$Ko
 AVIVA PLC  12-Mar-2026       14:36:31          374     625.4000     XLON           xb4ML9msyzN
 AVIVA PLC  12-Mar-2026       14:29:37          377     625.4000     XLON           xb4ML9msyTW
 AVIVA PLC  12-Mar-2026       14:18:38          371     624.8000     XLON           xb4ML9msz7F
 AVIVA PLC  12-Mar-2026       14:10:58          338     626.4000     XLON           xb4ML9mszNs
 AVIVA PLC  12-Mar-2026       14:04:19          366     625.8000     XLON           xb4ML9msxcN
 AVIVA PLC  12-Mar-2026       13:58:58          335     624.4000     XLON           xb4ML9msxM8
 AVIVA PLC  12-Mar-2026       13:52:22          370     625.4000     XLON           xb4ML9msuiY
 AVIVA PLC  12-Mar-2026       13:45:42          376     624.6000     XLON           xb4ML9msuV1
 AVIVA PLC  12-Mar-2026       13:37:57          336     623.6000     XLON           xb4ML9msvuY
 AVIVA PLC  12-Mar-2026       13:21:39          340     621.8000     XLON           xb4ML9msvQH
 AVIVA PLC  12-Mar-2026       13:21:39          340     622.0000     XLON           xb4ML9msvQN
 AVIVA PLC  12-Mar-2026       13:11:20          362     625.8000     XLON           xb4ML9mscPJ
 AVIVA PLC  12-Mar-2026       12:58:18          348     624.0000     XLON           xb4ML9msd@N
 AVIVA PLC  12-Mar-2026       12:45:11          332     622.6000     XLON           xb4ML9msdUX
 AVIVA PLC  12-Mar-2026       12:33:23          327     624.2000     XLON           xb4ML9msavd
 AVIVA PLC  12-Mar-2026       12:20:52          377     625.2000     XLON           xb4ML9msb38
 AVIVA PLC  12-Mar-2026       12:08:03          365     626.2000     XLON           xb4ML9msYuz
 AVIVA PLC  12-Mar-2026       11:55:54          352     628.2000     XLON           xb4ML9msZXx
 AVIVA PLC  12-Mar-2026       11:46:11          242     629.6000     XLON           xb4ML9msZ9L
 AVIVA PLC  12-Mar-2026       11:32:31          380     629.0000     XLON           xb4ML9msWAj
 AVIVA PLC  12-Mar-2026       11:18:20          335     629.2000     XLON           xb4ML9mskQq
 AVIVA PLC  12-Mar-2026       11:08:00          427     628.0000     XLON           xb4ML9msiK5
 AVIVA PLC  12-Mar-2026       10:53:16          355     629.4000     XLON           xb4ML9msgpG
 AVIVA PLC  12-Mar-2026       10:40:17          58      629.0000     XLON           xb4ML9mshok
 AVIVA PLC  12-Mar-2026       10:40:15          367     629.2000     XLON           xb4ML9mshzY
 AVIVA PLC  12-Mar-2026       10:26:00          352     627.6000     XLON           xb4ML9msejk
 AVIVA PLC  12-Mar-2026       10:12:52          411     627.8000     XLON           xb4ML9mse1S
 AVIVA PLC  12-Mar-2026       09:58:04          352     628.0000     XLON           xb4ML9msf5g
 AVIVA PLC  12-Mar-2026       09:31:54          381     627.2000     XLON           xb4ML9msN1n
 AVIVA PLC  12-Mar-2026       09:31:54          381     627.6000     XLON           xb4ML9msN11
 AVIVA PLC  12-Mar-2026       09:19:40          369     625.2000     XLON           xb4ML9msIa4
 AVIVA PLC  12-Mar-2026       09:07:11          342     625.6000     XLON           xb4ML9msJ8c
 AVIVA PLC  12-Mar-2026       09:00:04          400     627.6000     XLON           xb4ML9msJSw
 AVIVA PLC  12-Mar-2026       08:50:53          418     626.0000     XLON           xb4ML9msGqV
 AVIVA PLC  12-Mar-2026       08:38:04          369     625.0000     XLON           xb4ML9msGEa
 AVIVA PLC  12-Mar-2026       08:28:02          374     625.6000     XLON           xb4ML9msGSH
 AVIVA PLC  12-Mar-2026       08:15:07          354     626.4000     XLON           xb4ML9msHgb
 AVIVA PLC  12-Mar-2026       08:07:07          398     628.6000     XLON           xb4ML9msUwb
 AVIVA PLC  12-Mar-2026       08:01:17          804     628.6000     XLON           xb4ML9msUBw
 AVIVA PLC  12-Mar-2026       08:01:17          562     628.4000     XLON           xb4ML9msUB1

 

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