REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 9463V  Aviva PLC  10 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:                                                       09 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      609.80p
 Highest price paid per share (GBp):                                     617.20p
 Volume-weighted average price paid per share (GBp):                     613.95p

 

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 3,057,697,159 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 (3,057,697,159) 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:        09 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)  613.95                         20,000             609.80                  617.20

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  09-Mar-2026       16:05:15          391     612.4000     XLON           xb4MLKVEF3r
 AVIVA PLC  09-Mar-2026       16:05:15          561     612.4000     XLON           xb4MLKVEF3z
 AVIVA PLC  09-Mar-2026       16:01:37          367     611.4000     XLON           xb4MLKVE9Rn
 AVIVA PLC  09-Mar-2026       15:55:15          382     611.6000     XLON           xb4MLKVFzYW
 AVIVA PLC  09-Mar-2026       15:47:41          451     612.6000     XLON           xb4MLKVFkEu
 AVIVA PLC  09-Mar-2026       15:37:37          343     613.2000     XLON           xb4MLKVFQwG
 AVIVA PLC  09-Mar-2026       15:30:32          461     613.4000     XLON           xb4MLKVFDZU
 AVIVA PLC  09-Mar-2026       15:21:05          358     612.2000     XLON           xb4MLKV8utw
 AVIVA PLC  09-Mar-2026       15:16:29          361     612.2000     XLON           xb4MLKV8kpo
 AVIVA PLC  09-Mar-2026       15:09:44          372     611.6000     XLON           xb4MLKV8H4c
 AVIVA PLC  09-Mar-2026       15:02:13          382     612.8000     XLON           xb4MLKV83Q@
 AVIVA PLC  09-Mar-2026       14:54:03          368     613.4000     XLON           xb4MLKV9@Eo
 AVIVA PLC  09-Mar-2026       14:46:09          343     613.4000     XLON           xb4MLKV9jgb
 AVIVA PLC  09-Mar-2026       14:38:30          344     612.2000     XLON           xb4MLKV9Rki
 AVIVA PLC  09-Mar-2026       14:31:27          348     612.2000     XLON           xb4MLKV9BS6
 AVIVA PLC  09-Mar-2026       14:23:06          391     611.8000     XLON           xb4MLKVAcNP
 AVIVA PLC  09-Mar-2026       14:13:40          350     609.8000     XLON           xb4MLKVAJun
 AVIVA PLC  09-Mar-2026       14:05:49          350     610.4000     XLON           xb4MLKVAF3j
 AVIVA PLC  09-Mar-2026       14:01:15          374     611.2000     XLON           xb4MLKVBofw
 AVIVA PLC  09-Mar-2026       13:54:25          378     610.8000     XLON           xb4MLKVBaOG
 AVIVA PLC  09-Mar-2026       13:47:16          342     612.6000     XLON           xb4MLKVBNEF
 AVIVA PLC  09-Mar-2026       13:40:40          352     613.0000     XLON           xb4MLKVB5MZ
 AVIVA PLC  09-Mar-2026       13:33:22          334     615.4000     XLON           xb4MLKV4oqX
 AVIVA PLC  09-Mar-2026       13:25:43          387     615.0000     XLON           xb4MLKV4Yqm
 AVIVA PLC  09-Mar-2026       13:15:55          347     616.2000     XLON           xb4MLKV4Kq9
 AVIVA PLC  09-Mar-2026       13:10:32          165     615.6000     XLON           xb4MLKV4TXI
 AVIVA PLC  09-Mar-2026       12:55:13          336     613.6000     XLON           xb4MLKV5rmJ
 AVIVA PLC  09-Mar-2026       12:44:41          340     615.0000     XLON           xb4MLKV5Y0G
 AVIVA PLC  09-Mar-2026       12:33:03          350     616.4000     XLON           xb4MLKV5Hpn
 AVIVA PLC  09-Mar-2026       12:18:43          34      615.8000     XLON           xb4MLKV6tji
 AVIVA PLC  09-Mar-2026       12:18:38          384     616.0000     XLON           xb4MLKV6txM
 AVIVA PLC  09-Mar-2026       12:05:12          372     616.0000     XLON           xb4MLKV6jaW
 AVIVA PLC  09-Mar-2026       11:50:07          366     616.6000     XLON           xb4MLKV66JU
 AVIVA PLC  09-Mar-2026       11:36:53          392     615.8000     XLON           xb4MLKV7og1
 AVIVA PLC  09-Mar-2026       11:22:30          358     614.4000     XLON           xb4MLKV7hZ3
 AVIVA PLC  09-Mar-2026       11:09:53          338     616.6000     XLON           xb4MLKV74gs
 AVIVA PLC  09-Mar-2026       10:58:23          382     614.6000     XLON           xb4MLKV0oaH
 AVIVA PLC  09-Mar-2026       10:46:02          349     613.6000     XLON           xb4MLKV0l4w
 AVIVA PLC  09-Mar-2026       10:32:49          332     613.2000     XLON           xb4MLKV0Omq
 AVIVA PLC  09-Mar-2026       10:20:18          359     614.6000     XLON           xb4MLKV1rDq
 AVIVA PLC  09-Mar-2026       10:07:48          365     616.6000     XLON           xb4MLKV1grV
 AVIVA PLC  09-Mar-2026       09:53:07          366     615.2000     XLON           xb4MLKV10X2
 AVIVA PLC  09-Mar-2026       09:40:35          342     617.2000     XLON           xb4MLKV2xxv
 AVIVA PLC  09-Mar-2026       09:27:53          409     617.2000     XLON           xb4MLKV2QDk
 AVIVA PLC  09-Mar-2026       09:13:37          337     613.2000     XLON           xb4MLKV3xcc
 AVIVA PLC  09-Mar-2026       09:03:51          49      613.4000     XLON           xb4MLKV3Kl7
 AVIVA PLC  09-Mar-2026       09:03:47          375     613.6000     XLON           xb4MLKV3KmW
 AVIVA PLC  09-Mar-2026       08:56:27          405     614.0000     XLON           xb4MLKV35dl
 AVIVA PLC  09-Mar-2026       08:44:16          337     612.2000     XLON           xb4MLKVyxlp
 AVIVA PLC  09-Mar-2026       08:36:52          261     614.2000     XLON           xb4MLKVygkV
 AVIVA PLC  09-Mar-2026       08:26:36          343     614.8000     XLON           xb4MLKVy6ox
 AVIVA PLC  09-Mar-2026       08:18:32          297     615.2000     XLON           xb4MLKVzr9L
 AVIVA PLC  09-Mar-2026       08:13:56          100     615.2000     XLON           xb4MLKVzxQr
 AVIVA PLC  09-Mar-2026       08:06:03          343     616.8000     XLON           xb4MLKVzelo
 AVIVA PLC  09-Mar-2026       08:01:23          567     616.0000     XLON           xb4MLKVzSmN
 AVIVA PLC  09-Mar-2026       08:01:23          810     616.2000     XLON           xb4MLKVzSpO

 

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