REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 0442X  Aviva PLC  18 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:                                                       17 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      639.00p
 Highest price paid per share (GBp):                                     652.20p
 Volume-weighted average price paid per share (GBp):                     647.45p

 

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 3,057,577,159 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 (3,057,577,159) 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:        17 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)  647.45                         20,000             639.00                  652.20

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  17-Mar-2026       16:20:50          64      651.0000     XLON           xy4MM6tEwJu
 AVIVA PLC  17-Mar-2026       16:20:50          659     651.0000     XLON           xy4MM6tEwJ8
 AVIVA PLC  17-Mar-2026       16:06:55          408     650.6000     XLON           xy4MM6tEGTh
 AVIVA PLC  17-Mar-2026       15:59:13          376     651.0000     XLON           xy4MM6tE3an
 AVIVA PLC  17-Mar-2026       15:52:44          480     650.2000     XLON           xy4MM6tFsFT
 AVIVA PLC  17-Mar-2026       15:43:57          508     649.8000     XLON           xy4MM6tFcLQ
 AVIVA PLC  17-Mar-2026       15:31:28          352     649.6000     XLON           xy4MM6tFGH9
 AVIVA PLC  17-Mar-2026       15:24:05          326     650.2000     XLON           xy4MM6tF5$C
 AVIVA PLC  17-Mar-2026       15:17:37          265     649.8000     XLON           xy4MM6tF9EW
 AVIVA PLC  17-Mar-2026       15:17:37          81      649.8000     XLON           xy4MM6tF9EY
 AVIVA PLC  17-Mar-2026       15:13:24          340     649.8000     XLON           xy4MM6t8mjo
 AVIVA PLC  17-Mar-2026       15:13:24          15      649.8000     XLON           xy4MM6t8mjq
 AVIVA PLC  17-Mar-2026       15:05:47          307     651.2000     XLON           xy4MM6t8bqA
 AVIVA PLC  17-Mar-2026       15:05:47          61      651.2000     XLON           xy4MM6t8bqM
 AVIVA PLC  17-Mar-2026       14:59:21          342     651.8000     XLON           xy4MM6t8Njr
 AVIVA PLC  17-Mar-2026       14:54:10          203     651.8000     XLON           xy4MM6t8Sbo
 AVIVA PLC  17-Mar-2026       14:53:53          19      651.8000     XLON           xy4MM6t8SxG
 AVIVA PLC  17-Mar-2026       14:45:49          409     651.4000     XLON           xy4MM6t81Tn
 AVIVA PLC  17-Mar-2026       14:36:46          339     650.8000     XLON           xy4MM6t9nCj
 AVIVA PLC  17-Mar-2026       14:31:03          438     650.6000     XLON           xy4MM6t9a$3
 AVIVA PLC  17-Mar-2026       14:17:46          361     650.8000     XLON           xy4MM6t9Vsg
 AVIVA PLC  17-Mar-2026       14:10:15          307     650.4000     XLON           xy4MM6t90j@
 AVIVA PLC  17-Mar-2026       14:10:15          52      650.4000     XLON           xy4MM6t90j2
 AVIVA PLC  17-Mar-2026       14:09:13          23      650.0000     XLON           xy4MM6t91Uo
 AVIVA PLC  17-Mar-2026       14:03:00          307     649.2000     XLON           xy4MM6tAoZq
 AVIVA PLC  17-Mar-2026       14:03:00          81      649.2000     XLON           xy4MM6tAoZs
 AVIVA PLC  17-Mar-2026       13:57:08          407     650.6000     XLON           xy4MM6tAvla
 AVIVA PLC  17-Mar-2026       13:50:00          327     651.2000     XLON           xy4MM6tAguu
 AVIVA PLC  17-Mar-2026       13:42:20          473     652.2000     XLON           xy4MM6tAVyz
 AVIVA PLC  17-Mar-2026       13:32:33          365     651.2000     XLON           xy4MM6tAF5h
 AVIVA PLC  17-Mar-2026       13:24:15          370     649.6000     XLON           xy4MM6tBpJc
 AVIVA PLC  17-Mar-2026       13:13:41          373     648.8000     XLON           xy4MM6tBdNJ
 AVIVA PLC  17-Mar-2026       13:00:27          386     648.8000     XLON           xy4MM6tBNrb
 AVIVA PLC  17-Mar-2026       12:46:37          129     648.6000     XLON           xy4MM6tB7NM
 AVIVA PLC  17-Mar-2026       12:46:37          197     648.6000     XLON           xy4MM6tB7NO
 AVIVA PLC  17-Mar-2026       12:33:38          331     649.0000     XLON           xy4MM6t4svQ
 AVIVA PLC  17-Mar-2026       12:21:16          351     650.2000     XLON           xy4MM6t4vjN
 AVIVA PLC  17-Mar-2026       12:09:05          370     650.4000     XLON           xy4MM6t4hpx
 AVIVA PLC  17-Mar-2026       11:55:03          342     649.6000     XLON           xy4MM6t4QRq
 AVIVA PLC  17-Mar-2026       11:42:36          358     649.0000     XLON           xy4MM6t4Cs9
 AVIVA PLC  17-Mar-2026       11:30:21          369     648.0000     XLON           xy4MM6t5nhJ
 AVIVA PLC  17-Mar-2026       11:16:00          378     647.2000     XLON           xy4MM6t5WSe
 AVIVA PLC  17-Mar-2026       11:04:02          593     647.0000     XLON           xy4MM6t5LCj
 AVIVA PLC  17-Mar-2026       10:44:50          397     645.8000     XLON           xy4MM6t5Eqj
 AVIVA PLC  17-Mar-2026       10:43:26          34      645.6000     XLON           xy4MM6t5FSh
 AVIVA PLC  17-Mar-2026       10:29:32          334     645.4000     XLON           xy4MM6t6@Y0
 AVIVA PLC  17-Mar-2026       10:28:38          45      645.2000     XLON           xy4MM6t6$eC
 AVIVA PLC  17-Mar-2026       10:15:25          392     645.4000     XLON           xy4MM6t6WFn
 AVIVA PLC  17-Mar-2026       10:01:29          338     646.4000     XLON           xy4MM6t6GX$
 AVIVA PLC  17-Mar-2026       09:49:12          342     646.4000     XLON           xy4MM6t64QS
 AVIVA PLC  17-Mar-2026       09:37:00          216     645.6000     XLON           xy4MM6t693D
 AVIVA PLC  17-Mar-2026       09:37:00          116     645.6000     XLON           xy4MM6t693F
 AVIVA PLC  17-Mar-2026       09:28:18          328     645.0000     XLON           xy4MM6t7@H7
 AVIVA PLC  17-Mar-2026       09:16:17          333     642.6000     XLON           xy4MM6t7ZNP
 AVIVA PLC  17-Mar-2026       09:05:01          423     642.4000     XLON           xy4MM6t7NnP
 AVIVA PLC  17-Mar-2026       08:57:42          380     642.2000     XLON           xy4MM6t7VH@
 AVIVA PLC  17-Mar-2026       08:46:55          418     641.8000     XLON           xy4MM6t73pg
 AVIVA PLC  17-Mar-2026       08:34:35          332     639.6000     XLON           xy4MM6t0tSY
 AVIVA PLC  17-Mar-2026       08:23:13          373     640.2000     XLON           xy4MM6t0xQR
 AVIVA PLC  17-Mar-2026       08:12:01          384     639.6000     XLON           xy4MM6t0iAH
 AVIVA PLC  17-Mar-2026       08:04:22          648     639.0000     XLON           xy4MM6t0IDt
 AVIVA PLC  17-Mar-2026       08:04:22          925     639.2000     XLON           xy4MM6t0IDv

 

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