REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

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RNS Number : 8569W  Aviva PLC  17 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:                                                       16 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      631.40p
 Highest price paid per share (GBp):                                     645.00p
 Volume-weighted average price paid per share (GBp):                     639.10p

 

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 3,057,597,159 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 (3,057,597,159) 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:        16 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)  639.10                         20,000             631.40                  645.00

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  16-Mar-2026       16:04:56          58      642.8000     XLON           xy4MMGZb0oX
 AVIVA PLC  16-Mar-2026       16:04:56          290     642.8000     XLON           xy4MMGZb0pV
 AVIVA PLC  16-Mar-2026       16:04:45          499     642.8000     XLON           xy4MMGZb0FU
 AVIVA PLC  16-Mar-2026       16:03:55          339     643.0000     XLON           xy4MMGZbE7L
 AVIVA PLC  16-Mar-2026       15:56:59          500     644.2000     XLON           xy4MMGZc$fW
 AVIVA PLC  16-Mar-2026       15:48:01          411     644.0000     XLON           xy4MMGZchVr
 AVIVA PLC  16-Mar-2026       15:39:00          330     644.6000     XLON           xy4MMGZc5yQ
 AVIVA PLC  16-Mar-2026       15:32:17          356     644.6000     XLON           xy4MMGZdtA$
 AVIVA PLC  16-Mar-2026       15:24:13          407     645.0000     XLON           xy4MMGZdbjW
 AVIVA PLC  16-Mar-2026       15:17:16          473     643.8000     XLON           xy4MMGZdNoO
 AVIVA PLC  16-Mar-2026       15:10:31          370     644.2000     XLON           xy4MMGZdP@b
 AVIVA PLC  16-Mar-2026       15:01:19          596     644.0000     XLON           xy4MMGZWqjv
 AVIVA PLC  16-Mar-2026       14:49:14          343     642.0000     XLON           xy4MMGZWizE
 AVIVA PLC  16-Mar-2026       14:40:50          392     641.6000     XLON           xy4MMGZWT4g
 AVIVA PLC  16-Mar-2026       14:32:42          327     642.6000     XLON           xy4MMGZWA2l
 AVIVA PLC  16-Mar-2026       14:24:48          444     643.4000     XLON           xy4MMGZXxaE
 AVIVA PLC  16-Mar-2026       14:22:52          22      643.4000     XLON           xy4MMGZXc9C
 AVIVA PLC  16-Mar-2026       14:13:16          396     642.8000     XLON           xy4MMGZXLnU
 AVIVA PLC  16-Mar-2026       14:04:50          367     642.4000     XLON           xy4MMGZX5Cr
 AVIVA PLC  16-Mar-2026       14:00:08          351     642.4000     XLON           xy4MMGZXAby
 AVIVA PLC  16-Mar-2026       13:53:08          361     641.0000     XLON           xy4MMGZYmUK
 AVIVA PLC  16-Mar-2026       13:46:57          422     640.8000     XLON           xy4MMGZYd$o
 AVIVA PLC  16-Mar-2026       13:37:45          39      640.0000     XLON           xy4MMGZYMm8
 AVIVA PLC  16-Mar-2026       13:37:45          362     640.0000     XLON           xy4MMGZYMmA
 AVIVA PLC  16-Mar-2026       13:30:23          439     639.0000     XLON           xy4MMGZYR@q
 AVIVA PLC  16-Mar-2026       13:17:40          477     639.2000     XLON           xy4MMGZY9u3
 AVIVA PLC  16-Mar-2026       13:01:58          170     639.2000     XLON           xy4MMGZZbTQ
 AVIVA PLC  16-Mar-2026       13:01:58          158     639.2000     XLON           xy4MMGZZbTS
 AVIVA PLC  16-Mar-2026       12:49:43          425     639.8000     XLON           xy4MMGZZKKu
 AVIVA PLC  16-Mar-2026       12:35:32          369     639.8000     XLON           xy4MMGZZ30Q
 AVIVA PLC  16-Mar-2026       12:20:36          50      639.4000     XLON           xy4MMGYSn8d
 AVIVA PLC  16-Mar-2026       12:20:30          369     639.6000     XLON           xy4MMGYSnSL
 AVIVA PLC  16-Mar-2026       12:06:31          465     639.4000     XLON           xy4MMGYSiY6
 AVIVA PLC  16-Mar-2026       11:49:49          369     639.8000     XLON           xy4MMGYSOCu
 AVIVA PLC  16-Mar-2026       11:35:34          354     638.8000     XLON           xy4MMGYS9Z3
 AVIVA PLC  16-Mar-2026       11:21:41          354     638.0000     XLON           xy4MMGYTcah
 AVIVA PLC  16-Mar-2026       11:11:37          370     638.8000     XLON           xy4MMGYTg8L
 AVIVA PLC  16-Mar-2026       10:57:41          370     638.4000     XLON           xy4MMGYTOx1
 AVIVA PLC  16-Mar-2026       10:54:51          77      637.8000     XLON           xy4MMGYT45q
 AVIVA PLC  16-Mar-2026       10:42:49          370     637.0000     XLON           xy4MMGYUtlO
 AVIVA PLC  16-Mar-2026       10:30:14          366     635.8000     XLON           xy4MMGYUdhk
 AVIVA PLC  16-Mar-2026       10:15:09          330     635.2000     XLON           xy4MMGYUJZG
 AVIVA PLC  16-Mar-2026       10:04:32          360     634.8000     XLON           xy4MMGYU5Kp
 AVIVA PLC  16-Mar-2026       09:52:05          333     634.8000     XLON           xy4MMGYVox3
 AVIVA PLC  16-Mar-2026       09:39:22          343     632.8000     XLON           xy4MMGYVYJA
 AVIVA PLC  16-Mar-2026       09:29:30          391     633.8000     XLON           xy4MMGYVNGi
 AVIVA PLC  16-Mar-2026       09:14:52          441     632.8000     XLON           xy4MMGYV1PP
 AVIVA PLC  16-Mar-2026       09:02:57          366     631.4000     XLON           xy4MMGYOzyW
 AVIVA PLC  16-Mar-2026       08:56:06          393     632.2000     XLON           xy4MMGYOW4S
 AVIVA PLC  16-Mar-2026       08:44:16          349     631.6000     XLON           xy4MMGYOUKW
 AVIVA PLC  16-Mar-2026       08:34:17          336     632.0000     XLON           xy4MMGYO0ZI
 AVIVA PLC  16-Mar-2026       08:23:11          373     634.4000     XLON           xy4MMGYPpDc
 AVIVA PLC  16-Mar-2026       08:01:42          602     635.0000     XLON           xy4MMGYPKHe
 AVIVA PLC  16-Mar-2026       08:01:42          432     635.2000     XLON           xy4MMGYPKHk
 AVIVA PLC  16-Mar-2026       08:01:42          140     635.2000     XLON           xy4MMGYPKHm
 AVIVA PLC  16-Mar-2026       08:01:38          804     635.4000     XLON           xy4MMGYPKVS

 

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