REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 5718X  Aviva PLC  23 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:                                                       20 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      614.00p
 Highest price paid per share (GBp):                                     628.60p
 Volume-weighted average price paid per share (GBp):                     622.02p

 

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 3,057,517,159 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 (3,057,517,159) 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:        20 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)  622.02                         20,000             614.00                  628.60

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  20-Mar-2026       16:03:44          205     614.8000     XLON           xy4MNuLAoVW
 AVIVA PLC  20-Mar-2026       16:03:44          276     614.8000     XLON           xy4MNuLAoVz
 AVIVA PLC  20-Mar-2026       15:54:46          271     615.4000     XLON           xy4MNuLAWxL
 AVIVA PLC  20-Mar-2026       15:43:20          282     614.8000     XLON           xy4MNuLATre
 AVIVA PLC  20-Mar-2026       15:39:42          23      615.8000     XLON           xy4MNuLA4Ex
 AVIVA PLC  20-Mar-2026       15:39:41          287     616.0000     XLON           xy4MNuLA49R
 AVIVA PLC  20-Mar-2026       15:34:04          279     615.6000     XLON           xy4MNuLABSp
 AVIVA PLC  20-Mar-2026       15:28:20          272     614.2000     XLON           xy4MNuLBygq
 AVIVA PLC  20-Mar-2026       15:21:55          291     614.0000     XLON           xy4MNuLBlIQ
 AVIVA PLC  20-Mar-2026       15:15:58          270     616.4000     XLON           xy4MNuLBHO4
 AVIVA PLC  20-Mar-2026       15:08:19          1       614.2000     XLON           xy4MNuLB0nc
 AVIVA PLC  20-Mar-2026       15:08:16          321     614.4000     XLON           xy4MNuLB0@B
 AVIVA PLC  20-Mar-2026       15:02:31          298     615.4000     XLON           xy4MNuL4tKP
 AVIVA PLC  20-Mar-2026       14:56:54          303     615.2000     XLON           xy4MNuL4vhN
 AVIVA PLC  20-Mar-2026       14:50:00          175     617.6000     XLON           xy4MNuL4f$G
 AVIVA PLC  20-Mar-2026       14:49:55          97      617.6000     XLON           xy4MNuL4f1g
 AVIVA PLC  20-Mar-2026       14:44:20          278     618.4000     XLON           xy4MNuL4R7c
 AVIVA PLC  20-Mar-2026       14:36:43          327     618.6000     XLON           xy4MNuL48pL
 AVIVA PLC  20-Mar-2026       14:29:46          2       616.8000     XLON           xy4MNuL5zJ3
 AVIVA PLC  20-Mar-2026       14:29:46          279     616.8000     XLON           xy4MNuL5zJ5
 AVIVA PLC  20-Mar-2026       14:22:15          277     618.0000     XLON           xy4MNuL5XQi
 AVIVA PLC  20-Mar-2026       14:10:39          310     619.4000     XLON           xy4MNuL5Qb6
 AVIVA PLC  20-Mar-2026       14:01:22          296     621.2000     XLON           xy4MNuL5DFg
 AVIVA PLC  20-Mar-2026       13:52:38          308     622.8000     XLON           xy4MNuL6y9h
 AVIVA PLC  20-Mar-2026       13:40:52          284     623.4000     XLON           xy4MNuL6fup
 AVIVA PLC  20-Mar-2026       13:33:46          274     623.6000     XLON           xy4MNuL6QL5
 AVIVA PLC  20-Mar-2026       13:23:37          15      624.0000     XLON           xy4MNuL6Bpi
 AVIVA PLC  20-Mar-2026       13:23:32          6       624.2000     XLON           xy4MNuL6B0W
 AVIVA PLC  20-Mar-2026       13:23:32          289     624.2000     XLON           xy4MNuL6B1U
 AVIVA PLC  20-Mar-2026       13:12:38          286     624.0000     XLON           xy4MNuL7yW2
 AVIVA PLC  20-Mar-2026       13:05:40          320     624.4000     XLON           xy4MNuL7amQ
 AVIVA PLC  20-Mar-2026       12:54:10          314     625.2000     XLON           xy4MNuL7f6B
 AVIVA PLC  20-Mar-2026       12:42:19          285     624.0000     XLON           xy4MNuL7Oxi
 AVIVA PLC  20-Mar-2026       12:29:58          300     625.2000     XLON           xy4MNuL7DVD
 AVIVA PLC  20-Mar-2026       12:13:19          300     626.0000     XLON           xy4MNuL0zOf
 AVIVA PLC  20-Mar-2026       11:59:51          302     626.0000     XLON           xy4MNuL0iNx
 AVIVA PLC  20-Mar-2026       11:43:51          277     625.2000     XLON           xy4MNuL0VBm
 AVIVA PLC  20-Mar-2026       11:29:58          286     624.8000     XLON           xy4MNuL01mZ
 AVIVA PLC  20-Mar-2026       11:18:34          285     624.4000     XLON           xy4MNuL1qk8
 AVIVA PLC  20-Mar-2026       11:08:00          354     624.6000     XLON           xy4MNuL1wY4
 AVIVA PLC  20-Mar-2026       10:58:56          450     622.0000     XLON           xy4MNuL1lUK
 AVIVA PLC  20-Mar-2026       10:57:14          58      622.0000     XLON           xy4MNuL1NrE
 AVIVA PLC  20-Mar-2026       10:57:14          139     622.0000     XLON           xy4MNuL1Nqr
 AVIVA PLC  20-Mar-2026       10:57:14          121     622.0000     XLON           xy4MNuL1NtP
 AVIVA PLC  20-Mar-2026       10:57:14          75      622.0000     XLON           xy4MNuL1Nnf
 AVIVA PLC  20-Mar-2026       10:55:30          366     621.6000     XLON           xy4MNuL1VyF
 AVIVA PLC  20-Mar-2026       10:55:14          73      621.4000     XLON           xy4MNuL1Sxr
 AVIVA PLC  20-Mar-2026       10:53:29          69      621.4000     XLON           xy4MNuL14xJ
 AVIVA PLC  20-Mar-2026       10:53:29          36      621.4000     XLON           xy4MNuL14w5
 AVIVA PLC  20-Mar-2026       10:53:28          459     621.6000     XLON           xy4MNuL1493
 AVIVA PLC  20-Mar-2026       10:52:15          104     621.6000     XLON           xy4MNuL11Re
 AVIVA PLC  20-Mar-2026       10:52:15          75      621.6000     XLON           xy4MNuL11Rk
 AVIVA PLC  20-Mar-2026       10:52:14          124     621.6000     XLON           xy4MNuL1Ebr
 AVIVA PLC  20-Mar-2026       10:50:10          321     621.0000     XLON           xy4MNuL2tVV
 AVIVA PLC  20-Mar-2026       10:47:50          303     622.8000     XLON           xy4MNuL2mq5
 AVIVA PLC  20-Mar-2026       10:40:05          487     623.8000     XLON           xy4MNuL2uyJ
 AVIVA PLC  20-Mar-2026       10:25:52          234     620.4000     XLON           xy4MNuL2e14
 AVIVA PLC  20-Mar-2026       10:25:52          112     620.4000     XLON           xy4MNuL2e16
 AVIVA PLC  20-Mar-2026       10:19:18          366     620.0000     XLON           xy4MNuL2Hfi
 AVIVA PLC  20-Mar-2026       10:17:37          365     619.4000     XLON           xy4MNuL2SnX
 AVIVA PLC  20-Mar-2026       10:15:29          328     620.0000     XLON           xy4MNuL2Ol4
 AVIVA PLC  20-Mar-2026       10:07:55          300     621.6000     XLON           xy4MNuL21E$
 AVIVA PLC  20-Mar-2026       10:03:10          15      621.8000     XLON           xy4MNuL2BKj
 AVIVA PLC  20-Mar-2026       10:03:10          295     622.0000     XLON           xy4MNuL2BKJ
 AVIVA PLC  20-Mar-2026       09:53:35          290     623.4000     XLON           xy4MNuL3$s1
 AVIVA PLC  20-Mar-2026       09:45:55          303     624.6000     XLON           xy4MNuL3blI
 AVIVA PLC  20-Mar-2026       09:31:59          307     625.2000     XLON           xy4MNuL3N1H
 AVIVA PLC  20-Mar-2026       09:16:50          302     626.4000     XLON           xy4MNuL37GW
 AVIVA PLC  20-Mar-2026       09:02:50          377     628.2000     XLON           xy4MNuLytva
 AVIVA PLC  20-Mar-2026       08:50:22          280     628.0000     XLON           xy4MNuLyvyD
 AVIVA PLC  20-Mar-2026       08:39:47          273     628.2000     XLON           xy4MNuLylcg
 AVIVA PLC  20-Mar-2026       08:33:04          291     627.4000     XLON           xy4MNuLyMqA
 AVIVA PLC  20-Mar-2026       08:24:25          309     627.0000     XLON           xy4MNuLyTWQ
 AVIVA PLC  20-Mar-2026       08:15:30          428     628.6000     XLON           xy4MNuLy2T0
 AVIVA PLC  20-Mar-2026       08:06:48          279     627.2000     XLON           xy4MNuLy9YF
 AVIVA PLC  20-Mar-2026       08:06:48          400     627.4000     XLON           xy4MNuLy9YH
 AVIVA PLC  20-Mar-2026       08:03:24          529     625.6000     XLON           xy4MNuLzrX$
 AVIVA PLC  20-Mar-2026       08:01:44          452     625.2000     XLON           xy4MNuLzoKa

 

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