REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 2127X  Aviva PLC  19 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:                                                       18 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      646.60p
 Highest price paid per share (GBp):                                     655.60p
 Volume-weighted average price paid per share (GBp):                     651.01p

 

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 3,057,557,159 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 (3,057,557,159) 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:        18 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)  651.01                         20,000             646.60                  655.60

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  18-Mar-2026       16:04:17          356     646.6000     XLON           xy4MMCCq4sj
 AVIVA PLC  18-Mar-2026       16:04:17          359     646.6000     XLON           xy4MMCCq4s1
 AVIVA PLC  18-Mar-2026       15:40:35          333     649.2000     XLON           xy4MMCCrezt
 AVIVA PLC  18-Mar-2026       15:40:35          333     649.4000     XLON           xy4MMCCrezM
 AVIVA PLC  18-Mar-2026       15:33:13          354     649.0000     XLON           xy4MMCCrSyq
 AVIVA PLC  18-Mar-2026       15:25:45          338     648.8000     XLON           xy4MMCCr0MY
 AVIVA PLC  18-Mar-2026       15:09:56          472     650.6000     XLON           xy4MMCCsbtD
 AVIVA PLC  18-Mar-2026       15:09:56          472     650.6000     XLON           xy4MMCCsbtI
 AVIVA PLC  18-Mar-2026       14:59:59          434     647.6000     XLON           xy4MMCCsG@L
 AVIVA PLC  18-Mar-2026       14:59:39          126     647.6000     XLON           xy4MMCCsHW7
 AVIVA PLC  18-Mar-2026       14:59:28          799     647.8000     XLON           xy4MMCCsH3X
 AVIVA PLC  18-Mar-2026       14:54:31          360     647.0000     XLON           xy4MMCCs6Sp
 AVIVA PLC  18-Mar-2026       14:46:29          352     647.2000     XLON           xy4MMCCs8Pj
 AVIVA PLC  18-Mar-2026       14:38:28          350     648.0000     XLON           xy4MMCCtxO@
 AVIVA PLC  18-Mar-2026       14:31:22          48      647.8000     XLON           xy4MMCCtj8X
 AVIVA PLC  18-Mar-2026       14:31:21          379     648.0000     XLON           xy4MMCCtjLy
 AVIVA PLC  18-Mar-2026       14:21:09          326     649.2000     XLON           xy4MMCCtROd
 AVIVA PLC  18-Mar-2026       14:13:10          338     649.2000     XLON           xy4MMCCtDC2
 AVIVA PLC  18-Mar-2026       14:05:53          352     650.6000     XLON           xy4MMCCm$ck
 AVIVA PLC  18-Mar-2026       14:01:19          431     650.4000     XLON           xy4MMCCmd1I
 AVIVA PLC  18-Mar-2026       13:53:04          390     649.8000     XLON           xy4MMCCmMMJ
 AVIVA PLC  18-Mar-2026       13:45:24          8       649.4000     XLON           xy4MMCCmPtT
 AVIVA PLC  18-Mar-2026       13:45:20          319     649.6000     XLON           xy4MMCCmP5p
 AVIVA PLC  18-Mar-2026       13:45:20          53      649.6000     XLON           xy4MMCCmP5r
 AVIVA PLC  18-Mar-2026       13:37:28          348     650.6000     XLON           xy4MMCCm9j0
 AVIVA PLC  18-Mar-2026       13:30:37          344     649.8000     XLON           xy4MMCCnwlW
 AVIVA PLC  18-Mar-2026       13:23:00          367     648.6000     XLON           xy4MMCCnks9
 AVIVA PLC  18-Mar-2026       13:10:07          359     648.6000     XLON           xy4MMCCnTBE
 AVIVA PLC  18-Mar-2026       12:57:21          164     650.6000     XLON           xy4MMCCnBCb
 AVIVA PLC  18-Mar-2026       12:57:21          192     650.6000     XLON           xy4MMCCnBCZ
 AVIVA PLC  18-Mar-2026       12:44:17          346     650.2000     XLON           xy4MMCCov6J
 AVIVA PLC  18-Mar-2026       12:32:09          358     651.6000     XLON           xy4MMCCoNMS
 AVIVA PLC  18-Mar-2026       12:17:40          378     652.6000     XLON           xy4MMCCo3M2
 AVIVA PLC  18-Mar-2026       12:05:25          29      653.0000     XLON           xy4MMCCppAe
 AVIVA PLC  18-Mar-2026       12:05:25          331     653.0000     XLON           xy4MMCCppAg
 AVIVA PLC  18-Mar-2026       11:52:57          363     654.8000     XLON           xy4MMCCpYLM
 AVIVA PLC  18-Mar-2026       11:40:04          197     654.4000     XLON           xy4MMCCpKyj
 AVIVA PLC  18-Mar-2026       11:40:04          141     654.4000     XLON           xy4MMCCpKyn
 AVIVA PLC  18-Mar-2026       11:26:40          361     655.4000     XLON           xy4MMCCp4at
 AVIVA PLC  18-Mar-2026       11:14:54          345     655.6000     XLON           xy4MMCCisqx
 AVIVA PLC  18-Mar-2026       11:02:19          340     655.4000     XLON           xy4MMCCixAS
 AVIVA PLC  18-Mar-2026       10:50:31          355     654.8000     XLON           xy4MMCCijic
 AVIVA PLC  18-Mar-2026       10:40:02          294     655.6000     XLON           xy4MMCCiGTc
 AVIVA PLC  18-Mar-2026       10:40:02          80      655.6000     XLON           xy4MMCCiGTe
 AVIVA PLC  18-Mar-2026       10:40:02          51      655.6000     XLON           xy4MMCCiGTg
 AVIVA PLC  18-Mar-2026       10:22:44          30      654.4000     XLON           xy4MMCCiDlp
 AVIVA PLC  18-Mar-2026       10:22:43          357     654.6000     XLON           xy4MMCCiDk4
 AVIVA PLC  18-Mar-2026       10:10:11          297     655.6000     XLON           xy4MMCCjyp6
 AVIVA PLC  18-Mar-2026       10:10:11          23      655.6000     XLON           xy4MMCCjyp8
 AVIVA PLC  18-Mar-2026       09:58:54          343     655.0000     XLON           xy4MMCCjX2x
 AVIVA PLC  18-Mar-2026       09:46:10          27      654.2000     XLON           xy4MMCCjGHL
 AVIVA PLC  18-Mar-2026       09:46:10          424     654.4000     XLON           xy4MMCCjGHS
 AVIVA PLC  18-Mar-2026       09:32:10          348     652.0000     XLON           xy4MMCCj0jg
 AVIVA PLC  18-Mar-2026       09:18:55          435     652.6000     XLON           xy4MMCCkpZG
 AVIVA PLC  18-Mar-2026       09:05:07          328     653.6000     XLON           xy4MMCCkZlG
 AVIVA PLC  18-Mar-2026       08:59:45          414     653.8000     XLON           xy4MMCCkgAg
 AVIVA PLC  18-Mar-2026       08:48:52          524     652.8000     XLON           xy4MMCCkTji
 AVIVA PLC  18-Mar-2026       08:32:31          423     650.8000     XLON           xy4MMCClsg4
 AVIVA PLC  18-Mar-2026       08:18:49          383     652.2000     XLON           xy4MMCClaoK
 AVIVA PLC  18-Mar-2026       08:02:10          16      650.2000     XLON           xy4MMCClJyg
 AVIVA PLC  18-Mar-2026       08:02:10          472     650.2000     XLON           xy4MMCClJyi
 AVIVA PLC  18-Mar-2026       08:02:10          548     650.4000     XLON           xy4MMCClJyt
 AVIVA PLC  18-Mar-2026       08:02:10          783     650.6000     XLON           xy4MMCClJyx

 

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