REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 6686W  Aviva PLC  16 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:                                                       13 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      619.80p
 Highest price paid per share (GBp):                                     638.80p
 Volume-weighted average price paid per share (GBp):                     631.07p

 

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 3,057,617,159 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 (3,057,617,159) 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:        13 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)  631.07                         20,000             619.80                  638.80

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  13-Mar-2026       16:16:01          681     632.6000     XLON           xb4MM$4SURq
 AVIVA PLC  13-Mar-2026       16:08:05          388     633.6000     XLON           xb4MM$4SVM4
 AVIVA PLC  13-Mar-2026       15:59:13          347     632.6000     XLON           xb4MM$4SS1$
 AVIVA PLC  13-Mar-2026       15:45:52          355     633.0000     XLON           xb4MM$4STLH
 AVIVA PLC  13-Mar-2026       15:45:52          355     633.2000     XLON           xb4MM$4STKa
 AVIVA PLC  13-Mar-2026       15:37:48          333     634.4000     XLON           xb4MM$4SQsc
 AVIVA PLC  13-Mar-2026       15:23:01          355     635.8000     XLON           xb4MM$4SP07
 AVIVA PLC  13-Mar-2026       15:23:01          355     636.0000     XLON           xb4MM$4SP0K
 AVIVA PLC  13-Mar-2026       15:16:44          2       636.0000     XLON           xb4MM$4S6mA
 AVIVA PLC  13-Mar-2026       15:16:38          427     636.2000     XLON           xb4MM$4S6pB
 AVIVA PLC  13-Mar-2026       15:10:20          363     637.0000     XLON           xb4MM$4S6EI
 AVIVA PLC  13-Mar-2026       15:02:14          432     637.4000     XLON           xb4MM$4S7fz
 AVIVA PLC  13-Mar-2026       14:53:11          440     638.2000     XLON           xb4MM$4S4bO
 AVIVA PLC  13-Mar-2026       14:43:54          420     637.0000     XLON           xb4MM$4S5bk
 AVIVA PLC  13-Mar-2026       14:34:25          344     638.0000     XLON           xb4MM$4S2xZ
 AVIVA PLC  13-Mar-2026       14:28:02          381     636.6000     XLON           xb4MM$4S3kR
 AVIVA PLC  13-Mar-2026       14:17:13          393     636.8000     XLON           xb4MM$4S0wk
 AVIVA PLC  13-Mar-2026       14:07:59          379     636.6000     XLON           xb4MM$4S1rW
 AVIVA PLC  13-Mar-2026       14:02:11          392     636.4000     XLON           xb4MM$4S1M7
 AVIVA PLC  13-Mar-2026       13:55:00          361     637.0000     XLON           xb4MM$4SEvJ
 AVIVA PLC  13-Mar-2026       13:48:45          342     638.8000     XLON           xb4MM$4SEUd
 AVIVA PLC  13-Mar-2026       13:41:18          389     638.2000     XLON           xb4MM$4SF8E
 AVIVA PLC  13-Mar-2026       13:33:50          334     638.0000     XLON           xb4MM$4SCsP
 AVIVA PLC  13-Mar-2026       13:26:16          354     637.0000     XLON           xb4MM$4SDgS
 AVIVA PLC  13-Mar-2026       13:17:32          344     637.8000     XLON           xb4MM$4SDTJ
 AVIVA PLC  13-Mar-2026       13:03:52          360     636.4000     XLON           xb4MM$4S9jj
 AVIVA PLC  13-Mar-2026       12:50:10          344     636.4000     XLON           xb4MM$4S9V@
 AVIVA PLC  13-Mar-2026       12:25:57          351     634.8000     XLON           xb4MM$4Tqms
 AVIVA PLC  13-Mar-2026       12:25:57          351     634.8000     XLON           xb4MM$4Tqm2
 AVIVA PLC  13-Mar-2026       12:14:05          340     633.4000     XLON           xb4MM$4TraC
 AVIVA PLC  13-Mar-2026       12:00:38          328     633.6000     XLON           xb4MM$4TrOj
 AVIVA PLC  13-Mar-2026       11:48:09          372     632.8000     XLON           xb4MM$4TpEe
 AVIVA PLC  13-Mar-2026       11:34:37          368     630.8000     XLON           xb4MM$4TmP3
 AVIVA PLC  13-Mar-2026       11:08:17          371     629.0000     XLON           xb4MM$4TnEC
 AVIVA PLC  13-Mar-2026       11:08:17          371     629.2000     XLON           xb4MM$4TnEI
 AVIVA PLC  13-Mar-2026       10:55:41          108     628.4000     XLON           xb4MM$4T$ZG
 AVIVA PLC  13-Mar-2026       10:55:41          269     628.4000     XLON           xb4MM$4T$ZI
 AVIVA PLC  13-Mar-2026       10:42:53          371     627.2000     XLON           xb4MM$4TyXR
 AVIVA PLC  13-Mar-2026       10:30:08          467     627.2000     XLON           xb4MM$4Ty3N
 AVIVA PLC  13-Mar-2026       10:12:04          383     626.2000     XLON           xb4MM$4TzC9
 AVIVA PLC  13-Mar-2026       10:00:09          335     625.6000     XLON           xb4MM$4Twgv
 AVIVA PLC  13-Mar-2026       09:47:26          371     624.6000     XLON           xb4MM$4Tw8M
 AVIVA PLC  13-Mar-2026       09:33:30          445     624.0000     XLON           xb4MM$4TxlK
 AVIVA PLC  13-Mar-2026       09:20:00          407     624.6000     XLON           xb4MM$4Tv7B
 AVIVA PLC  13-Mar-2026       09:07:52          400     622.8000     XLON           xb4MM$4TvU3
 AVIVA PLC  13-Mar-2026       08:59:45          345     623.2000     XLON           xb4MM$4Tcax
 AVIVA PLC  13-Mar-2026       08:51:07          448     622.4000     XLON           xb4MM$4Tcte
 AVIVA PLC  13-Mar-2026       08:36:44          336     621.8000     XLON           xb4MM$4Tc$X
 AVIVA PLC  13-Mar-2026       08:26:51          375     620.0000     XLON           xb4MM$4TaYT
 AVIVA PLC  13-Mar-2026       08:15:09          353     619.8000     XLON           xb4MM$4Tap4
 AVIVA PLC  13-Mar-2026       08:06:54          399     620.8000     XLON           xb4MM$4Ta7j
 AVIVA PLC  13-Mar-2026       08:01:56          562     622.0000     XLON           xb4MM$4TaEW
 AVIVA PLC  13-Mar-2026       08:01:56          804     622.2000     XLON           xb4MM$4TaFU

 

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