REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 1592Y  Aviva PLC  26 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:                                                       25 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      623.00p
 Highest price paid per share (GBp):                                     632.00p
 Volume-weighted average price paid per share (GBp):                     628.01p

 

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 3,057,865,419 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 (3,057,865,419) 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:        25 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)  628.01                         20,000             623.00                  632.00

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  25-Mar-2026       16:05:24          144     623.8000     XLON           xy4MN9SQCcw
 AVIVA PLC  25-Mar-2026       16:05:23          378     623.8000     XLON           xy4MN9SQCc4
 AVIVA PLC  25-Mar-2026       15:55:42          372     624.6000     XLON           xy4MN9SRdWK
 AVIVA PLC  25-Mar-2026       15:43:21          339     625.4000     XLON           xy4MN9SRVPA
 AVIVA PLC  25-Mar-2026       15:36:20          341     626.4000     XLON           xy4MN9SR0N$
 AVIVA PLC  25-Mar-2026       15:30:13          329     628.0000     XLON           xy4MN9SKt81
 AVIVA PLC  25-Mar-2026       15:22:53          346     627.0000     XLON           xy4MN9SKcEn
 AVIVA PLC  25-Mar-2026       15:17:10          364     626.0000     XLON           xy4MN9SKgpk
 AVIVA PLC  25-Mar-2026       15:11:35          310     627.6000     XLON           xy4MN9SKVa7
 AVIVA PLC  25-Mar-2026       15:04:40          348     630.0000     XLON           xy4MN9SK0PM
 AVIVA PLC  25-Mar-2026       14:59:22          332     629.6000     XLON           xy4MN9SLtOb
 AVIVA PLC  25-Mar-2026       14:52:12          326     631.0000     XLON           xy4MN9SLb6W
 AVIVA PLC  25-Mar-2026       14:45:59          94      630.4000     XLON           xy4MN9SLMnr
 AVIVA PLC  25-Mar-2026       14:45:59          225     630.4000     XLON           xy4MN9SLMnt
 AVIVA PLC  25-Mar-2026       14:38:35          320     630.4000     XLON           xy4MN9SLPg$
 AVIVA PLC  25-Mar-2026       14:33:28          310     631.2000     XLON           xy4MN9SLFiO
 AVIVA PLC  25-Mar-2026       14:26:07          340     630.6000     XLON           xy4MN9SM@nu
 AVIVA PLC  25-Mar-2026       14:26:07          3       630.6000     XLON           xy4MN9SM@nw
 AVIVA PLC  25-Mar-2026       14:17:11          373     631.8000     XLON           xy4MN9SMiCN
 AVIVA PLC  25-Mar-2026       14:14:49          111     631.0000     XLON           xy4MN9SMeSw
 AVIVA PLC  25-Mar-2026       14:07:41          325     629.8000     XLON           xy4MN9SMRbm
 AVIVA PLC  25-Mar-2026       14:02:32          394     630.4000     XLON           xy4MN9SME@S
 AVIVA PLC  25-Mar-2026       13:57:25          312     629.8000     XLON           xy4MN9SNrKa
 AVIVA PLC  25-Mar-2026       13:51:06          354     630.0000     XLON           xy4MN9SNc7n
 AVIVA PLC  25-Mar-2026       13:44:20          349     631.2000     XLON           xy4MN9SNeUJ
 AVIVA PLC  25-Mar-2026       13:37:38          317     632.0000     XLON           xy4MN9SNQsg
 AVIVA PLC  25-Mar-2026       13:32:13          70      631.2000     XLON           xy4MN9SNExE
 AVIVA PLC  25-Mar-2026       13:32:13          31      631.2000     XLON           xy4MN9SNExV
 AVIVA PLC  25-Mar-2026       13:32:13          241     631.2000     XLON           xy4MN9SNEwX
 AVIVA PLC  25-Mar-2026       13:24:03          387     630.6000     XLON           xy4MN9SGngM
 AVIVA PLC  25-Mar-2026       13:13:28          343     628.6000     XLON           xy4MN9SGZIl
 AVIVA PLC  25-Mar-2026       13:03:12          346     629.2000     XLON           xy4MN9SGIAM
 AVIVA PLC  25-Mar-2026       12:50:41          351     628.4000     XLON           xy4MN9SGF$m
 AVIVA PLC  25-Mar-2026       12:40:44          345     628.4000     XLON           xy4MN9SH$CD
 AVIVA PLC  25-Mar-2026       12:27:51          328     627.4000     XLON           xy4MN9SHgFX
 AVIVA PLC  25-Mar-2026       12:27:51          6       627.4000     XLON           xy4MN9SHgFZ
 AVIVA PLC  25-Mar-2026       12:16:38          362     629.4000     XLON           xy4MN9SHRt8
 AVIVA PLC  25-Mar-2026       12:04:59          310     629.8000     XLON           xy4MN9SHBUf
 AVIVA PLC  25-Mar-2026       11:55:20          349     629.4000     XLON           xy4MN9SIzRQ
 AVIVA PLC  25-Mar-2026       11:43:28          382     629.8000     XLON           xy4MN9SIhCK
 AVIVA PLC  25-Mar-2026       11:29:57          324     629.0000     XLON           xy4MN9SIPuj
 AVIVA PLC  25-Mar-2026       11:20:00          330     628.8000     XLON           xy4MN9SIA0G
 AVIVA PLC  25-Mar-2026       11:08:50          320     628.8000     XLON           xy4MN9SJz30
 AVIVA PLC  25-Mar-2026       10:58:57          343     627.6000     XLON           xy4MN9SJl1u
 AVIVA PLC  25-Mar-2026       10:47:24          351     626.6000     XLON           xy4MN9SJVz7
 AVIVA PLC  25-Mar-2026       10:35:44          344     626.8000     XLON           xy4MN9SJFvB
 AVIVA PLC  25-Mar-2026       10:23:41          322     626.2000     XLON           xy4MN9SC$fs
 AVIVA PLC  25-Mar-2026       10:12:07          365     626.8000     XLON           xy4MN9SCkF7
 AVIVA PLC  25-Mar-2026       10:01:41          345     626.0000     XLON           xy4MN9SCHuf
 AVIVA PLC  25-Mar-2026       09:50:11          335     623.0000     XLON           xy4MN9SCFit
 AVIVA PLC  25-Mar-2026       09:36:59          320     624.6000     XLON           xy4MN9SDxmH
 AVIVA PLC  25-Mar-2026       09:29:17          329     625.2000     XLON           xy4MN9SDipF
 AVIVA PLC  25-Mar-2026       09:18:31          313     626.6000     XLON           xy4MN9SDQTJ
 AVIVA PLC  25-Mar-2026       09:08:12          56      627.2000     XLON           xy4MN9SDD2@
 AVIVA PLC  25-Mar-2026       09:08:12          285     627.2000     XLON           xy4MN9SDD2y
 AVIVA PLC  25-Mar-2026       09:01:09          354     626.0000     XLON           xy4MN9SEnkb
 AVIVA PLC  25-Mar-2026       08:54:34          369     626.8000     XLON           xy4MN9SEcDj
 AVIVA PLC  25-Mar-2026       08:45:04          333     626.0000     XLON           xy4MN9SEM5E
 AVIVA PLC  25-Mar-2026       08:34:12          318     626.2000     XLON           xy4MN9SEOKg
 AVIVA PLC  25-Mar-2026       08:23:57          327     626.2000     XLON           xy4MN9SE8l9
 AVIVA PLC  25-Mar-2026       08:14:00          366     626.2000     XLON           xy4MN9SFx@X
 AVIVA PLC  25-Mar-2026       08:05:50          345     626.4000     XLON           xy4MN9SFijr
 AVIVA PLC  25-Mar-2026       08:01:03          534     627.2000     XLON           xy4MN9SFLMR
 AVIVA PLC  25-Mar-2026       08:01:03          765     627.4000     XLON           xy4MN9SFLMT

 

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