REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 9763X  Aviva PLC  25 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:                                                       24 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      608.40p
 Highest price paid per share (GBp):                                     617.80p
 Volume-weighted average price paid per share (GBp):                     613.59p

 

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 3,057,885,419 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 (3,057,885,419) 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:        24 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)  613.59                         20,000             608.40                  617.80

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  24-Mar-2026       16:06:27          123     614.6000     XLON           xy4MN38ia2N
 AVIVA PLC  24-Mar-2026       16:06:26          328     614.4000     XLON           xy4MN38iaFj
 AVIVA PLC  24-Mar-2026       15:58:14          334     616.2000     XLON           xy4MN38iHbT
 AVIVA PLC  24-Mar-2026       15:46:28          341     617.8000     XLON           xy4MN38iDjz
 AVIVA PLC  24-Mar-2026       15:37:39          341     617.2000     XLON           xy4MN38j@nh
 AVIVA PLC  24-Mar-2026       15:30:47          328     617.6000     XLON           xy4MN38jb$x
 AVIVA PLC  24-Mar-2026       15:24:00          346     616.6000     XLON           xy4MN38jfxw
 AVIVA PLC  24-Mar-2026       15:17:41          49      616.2000     XLON           xy4MN38jV7E
 AVIVA PLC  24-Mar-2026       15:17:36          365     616.4000     XLON           xy4MN38jVB7
 AVIVA PLC  24-Mar-2026       15:11:51          313     615.6000     XLON           xy4MN38j5Bz
 AVIVA PLC  24-Mar-2026       15:04:28          351     616.6000     XLON           xy4MN38ks2E
 AVIVA PLC  24-Mar-2026       14:59:15          327     616.8000     XLON           xy4MN38kzfD
 AVIVA PLC  24-Mar-2026       14:52:12          327     615.6000     XLON           xy4MN38khBr
 AVIVA PLC  24-Mar-2026       14:45:33          319     614.4000     XLON           xy4MN38kQDi
 AVIVA PLC  24-Mar-2026       14:38:21          316     613.2000     XLON           xy4MN38kDZV
 AVIVA PLC  24-Mar-2026       14:32:45          387     613.4000     XLON           xy4MN38l@NB
 AVIVA PLC  24-Mar-2026       14:24:00          362     613.4000     XLON           xy4MN38lill
 AVIVA PLC  24-Mar-2026       14:15:58          344     612.8000     XLON           xy4MN38lVd8
 AVIVA PLC  24-Mar-2026       14:08:30          385     613.6000     XLON           xy4MN38l1l5
 AVIVA PLC  24-Mar-2026       14:03:07          346     613.0000     XLON           xy4MN38etfZ
 AVIVA PLC  24-Mar-2026       13:57:51          419     612.6000     XLON           xy4MN38ezm@
 AVIVA PLC  24-Mar-2026       13:50:22          352     610.8000     XLON           xy4MN38egzq
 AVIVA PLC  24-Mar-2026       13:43:45          350     612.0000     XLON           xy4MN38eQfZ
 AVIVA PLC  24-Mar-2026       13:36:36          321     611.8000     XLON           xy4MN38eB9l
 AVIVA PLC  24-Mar-2026       13:31:05          370     611.6000     XLON           xy4MN38fy8U
 AVIVA PLC  24-Mar-2026       13:22:05          392     611.2000     XLON           xy4MN38fjVK
 AVIVA PLC  24-Mar-2026       13:11:25          334     610.8000     XLON           xy4MN38fT$n
 AVIVA PLC  24-Mar-2026       12:58:45          354     611.4000     XLON           xy4MN38gsey
 AVIVA PLC  24-Mar-2026       12:47:18          322     611.2000     XLON           xy4MN38gcAC
 AVIVA PLC  24-Mar-2026       12:36:59          359     613.0000     XLON           xy4MN38gNiO
 AVIVA PLC  24-Mar-2026       12:24:42          312     615.6000     XLON           xy4MN38g7Tj
 AVIVA PLC  24-Mar-2026       12:14:28          359     615.6000     XLON           xy4MN38g8tF
 AVIVA PLC  24-Mar-2026       12:03:00          359     615.2000     XLON           xy4MN38hw@w
 AVIVA PLC  24-Mar-2026       11:51:38          351     615.6000     XLON           xy4MN38hhds
 AVIVA PLC  24-Mar-2026       11:39:16          370     615.2000     XLON           xy4MN38hRdR
 AVIVA PLC  24-Mar-2026       11:26:54          359     614.4000     XLON           xy4MN38hDFC
 AVIVA PLC  24-Mar-2026       11:14:20          352     615.2000     XLON           xy4MN38av1o
 AVIVA PLC  24-Mar-2026       11:04:24          22      614.2000     XLON           xy4MN38aeo3
 AVIVA PLC  24-Mar-2026       11:04:23          360     614.4000     XLON           xy4MN38aeyg
 AVIVA PLC  24-Mar-2026       10:52:30          318     614.4000     XLON           xy4MN38aP9C
 AVIVA PLC  24-Mar-2026       10:42:05          354     614.2000     XLON           xy4MN38aB@b
 AVIVA PLC  24-Mar-2026       10:30:05          6       613.0000     XLON           xy4MN38buhH
 AVIVA PLC  24-Mar-2026       10:30:04          326     613.2000     XLON           xy4MN38buoX
 AVIVA PLC  24-Mar-2026       10:18:16          344     612.6000     XLON           xy4MN38bhK3
 AVIVA PLC  24-Mar-2026       10:06:01          8       612.2000     XLON           xy4MN38bO8c
 AVIVA PLC  24-Mar-2026       10:05:58          374     612.4000     XLON           xy4MN38bOMh
 AVIVA PLC  24-Mar-2026       09:44:01          334     610.4000     XLON           xy4MN38cxgx
 AVIVA PLC  24-Mar-2026       09:44:01          334     610.6000     XLON           xy4MN38cxgR
 AVIVA PLC  24-Mar-2026       09:32:40          350     610.0000     XLON           xy4MN38cg1b
 AVIVA PLC  24-Mar-2026       09:21:17          353     608.4000     XLON           xy4MN38cQkq
 AVIVA PLC  24-Mar-2026       09:11:28          361     609.2000     XLON           xy4MN38cElz
 AVIVA PLC  24-Mar-2026       09:02:02          363     610.2000     XLON           xy4MN38drRA
 AVIVA PLC  24-Mar-2026       08:55:20          368     610.8000     XLON           xy4MN38duCa
 AVIVA PLC  24-Mar-2026       08:45:30          341     610.8000     XLON           xy4MN38dhrm
 AVIVA PLC  24-Mar-2026       08:34:55          357     612.4000     XLON           xy4MN38dRzO
 AVIVA PLC  24-Mar-2026       08:23:22          332     612.4000     XLON           xy4MN38d9fl
 AVIVA PLC  24-Mar-2026       08:14:09          379     613.8000     XLON           xy4MN38WvuH
 AVIVA PLC  24-Mar-2026       08:05:50          310     615.2000     XLON           xy4MN38Wg7g
 AVIVA PLC  24-Mar-2026       08:01:32          551     615.6000     XLON           xy4MN38WJsb
 AVIVA PLC  24-Mar-2026       08:01:32          788     615.8000     XLON           xy4MN38WJsc

 

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