REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

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RNS Number : 3513Y  Aviva PLC  27 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:                                                       26 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  3,725,490
 Lowest price paid per share (GBp):                                      590.60p
 Highest price paid per share (GBp):                                     597.80p
 Volume-weighted average price paid per share (GBp):                     593.66p

 

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 3,054,139,929 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 (3,054,139,929) 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:        3,725,490 Aviva plc (ISIN: GB00BPQY8M80)

Date of purchases:        26 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
 CBOE (BATE)                   593.57                         1,424,753          590.60                  597.80
 CBOE (CHIX)                   593.34                         300,000            590.60                  596.20
 London Stock Exchange (XLON)  593.78                         2,000,737          590.60                  597.80

 

Individual transactions:

 

http://www.rns-pdf.londonstockexchange.com/rns/3513Y_1-2026-3-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3513Y_1-2026-3-26.pdf)

 

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