REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 3080W  Aviva PLC  12 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:                                                       11 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      618.00p
 Highest price paid per share (GBp):                                     628.00p
 Volume-weighted average price paid per share (GBp):                     623.37p

 

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 3,057,657,159 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 (3,057,657,159) 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:        11 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)  623.37                         20,000             618.00                  628.00

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  11-Mar-2026       16:00:15          380     624.2000     XLON           xb4ML3xQcM4
 AVIVA PLC  11-Mar-2026       16:00:00          348     624.2000     XLON           xb4ML3xQd1Q
 AVIVA PLC  11-Mar-2026       15:55:09          818     624.2000     XLON           xb4ML3xQlAq
 AVIVA PLC  11-Mar-2026       15:50:44          370     623.4000     XLON           xb4ML3xQN1w
 AVIVA PLC  11-Mar-2026       15:43:38          408     624.4000     XLON           xb4ML3xQOid
 AVIVA PLC  11-Mar-2026       15:33:44          374     625.0000     XLON           xb4ML3xQ8OS
 AVIVA PLC  11-Mar-2026       15:26:12          426     625.8000     XLON           xb4ML3xRwHU
 AVIVA PLC  11-Mar-2026       15:18:00          349     625.8000     XLON           xb4ML3xRjbM
 AVIVA PLC  11-Mar-2026       15:12:56          362     626.6000     XLON           xb4ML3xRJac
 AVIVA PLC  11-Mar-2026       15:05:17          370     627.6000     XLON           xb4ML3xR2VA
 AVIVA PLC  11-Mar-2026       15:01:00          189     627.8000     XLON           xb4ML3xRBVh
 AVIVA PLC  11-Mar-2026       14:54:31          364     628.0000     XLON           xb4ML3xKy1m
 AVIVA PLC  11-Mar-2026       14:46:24          341     626.6000     XLON           xb4ML3xKlbN
 AVIVA PLC  11-Mar-2026       14:39:04          341     625.2000     XLON           xb4ML3xKG8U
 AVIVA PLC  11-Mar-2026       14:31:27          398     623.6000     XLON           xb4ML3xK1id
 AVIVA PLC  11-Mar-2026       14:21:29          26      624.2000     XLON           xb4ML3xLuD3
 AVIVA PLC  11-Mar-2026       14:21:26          354     624.4000     XLON           xb4ML3xLuKf
 AVIVA PLC  11-Mar-2026       14:12:07          362     625.0000     XLON           xb4ML3xLKJ3
 AVIVA PLC  11-Mar-2026       14:05:12          338     625.6000     XLON           xb4ML3xL7Di
 AVIVA PLC  11-Mar-2026       14:05:12          39      625.6000     XLON           xb4ML3xL7Dk
 AVIVA PLC  11-Mar-2026       14:05:12          39      625.6000     XLON           xb4ML3xL7Dm
 AVIVA PLC  11-Mar-2026       14:03:01          108     624.6000     XLON           xb4ML3xL0VG
 AVIVA PLC  11-Mar-2026       13:57:58          355     623.6000     XLON           xb4ML3xMmrz
 AVIVA PLC  11-Mar-2026       13:50:27          362     624.0000     XLON           xb4ML3xMZCo
 AVIVA PLC  11-Mar-2026       13:43:54          332     624.6000     XLON           xb4ML3xMIXM
 AVIVA PLC  11-Mar-2026       13:36:44          354     625.0000     XLON           xb4ML3xM5rF
 AVIVA PLC  11-Mar-2026       13:30:36          355     624.2000     XLON           xb4ML3xNqsj
 AVIVA PLC  11-Mar-2026       13:20:13          351     622.4000     XLON           xb4ML3xNWQi
 AVIVA PLC  11-Mar-2026       13:08:11          340     623.0000     XLON           xb4ML3xNVU7
 AVIVA PLC  11-Mar-2026       12:54:18          9       621.0000     XLON           xb4ML3xGsAE
 AVIVA PLC  11-Mar-2026       12:54:18          367     621.2000     XLON           xb4ML3xGsAQ
 AVIVA PLC  11-Mar-2026       12:42:28          343     621.6000     XLON           xb4ML3xGaNr
 AVIVA PLC  11-Mar-2026       12:30:37          76      623.4000     XLON           xb4ML3xGJuC
 AVIVA PLC  11-Mar-2026       12:30:37          273     623.4000     XLON           xb4ML3xGJuE
 AVIVA PLC  11-Mar-2026       12:16:44          368     621.4000     XLON           xb4ML3xGFrP
 AVIVA PLC  11-Mar-2026       12:03:01          230     620.4000     XLON           xb4ML3xHxoG
 AVIVA PLC  11-Mar-2026       12:03:01          139     620.4000     XLON           xb4ML3xHxoI
 AVIVA PLC  11-Mar-2026       11:49:31          68      618.8000     XLON           xb4ML3xHNAr
 AVIVA PLC  11-Mar-2026       11:49:31          307     618.8000     XLON           xb4ML3xHNAv
 AVIVA PLC  11-Mar-2026       11:35:46          334     618.0000     XLON           xb4ML3xHEvu
 AVIVA PLC  11-Mar-2026       11:23:03          355     621.4000     XLON           xb4ML3xIuKP
 AVIVA PLC  11-Mar-2026       11:10:46          31      622.2000     XLON           xb4ML3xIJvw
 AVIVA PLC  11-Mar-2026       11:10:42          340     622.6000     XLON           xb4ML3xIJ5X
 AVIVA PLC  11-Mar-2026       10:58:05          351     621.8000     XLON           xb4ML3xIDXS
 AVIVA PLC  11-Mar-2026       10:46:37          327     621.4000     XLON           xb4ML3xJwA1
 AVIVA PLC  11-Mar-2026       10:34:29          413     619.6000     XLON           xb4ML3xJN1E
 AVIVA PLC  11-Mar-2026       10:18:46          334     618.2000     XLON           xb4ML3xCtf@
 AVIVA PLC  11-Mar-2026       10:06:58          342     618.8000     XLON           xb4ML3xClwR
 AVIVA PLC  11-Mar-2026       09:55:02          372     619.8000     XLON           xb4ML3xCTOI
 AVIVA PLC  11-Mar-2026       09:42:04          451     621.0000     XLON           xb4ML3xCDVo
 AVIVA PLC  11-Mar-2026       09:27:21          329     621.4000     XLON           xb4ML3xDuKt
 AVIVA PLC  11-Mar-2026       09:14:50          333     621.8000     XLON           xb4ML3xDh@Q
 AVIVA PLC  11-Mar-2026       09:05:02          5       624.2000     XLON           xb4ML3xDSlw
 AVIVA PLC  11-Mar-2026       09:05:02          374     624.4000     XLON           xb4ML3xDSl5
 AVIVA PLC  11-Mar-2026       08:58:39          327     625.4000     XLON           xb4ML3xD2iK
 AVIVA PLC  11-Mar-2026       08:49:33          156     623.4000     XLON           xb4ML3xErrL
 AVIVA PLC  11-Mar-2026       08:49:33          234     623.4000     XLON           xb4ML3xErrN
 AVIVA PLC  11-Mar-2026       08:37:34          332     626.4000     XLON           xb4ML3xEW6J
 AVIVA PLC  11-Mar-2026       08:27:43          336     624.2000     XLON           xb4ML3xEIHc
 AVIVA PLC  11-Mar-2026       08:17:58          205     625.0000     XLON           xb4ML3xE7Q$
 AVIVA PLC  11-Mar-2026       08:17:58          167     625.0000     XLON           xb4ML3xE7Q1
 AVIVA PLC  11-Mar-2026       08:08:33          373     622.4000     XLON           xb4ML3xE8mz
 AVIVA PLC  11-Mar-2026       08:02:31          596     623.4000     XLON           xb4ML3xF@io
 AVIVA PLC  11-Mar-2026       08:02:31          153     623.6000     XLON           xb4ML3xF@iq
 AVIVA PLC  11-Mar-2026       08:02:31          697     623.6000     XLON           xb4ML3xF@is

 

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.   END  POSFLFVAVAILLIR



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