REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 7736X  Aviva PLC  24 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:                                                       23 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      592.20p
 Highest price paid per share (GBp):                                     622.40p
 Volume-weighted average price paid per share (GBp):                     609.41p

 

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 3,057,905,419 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 (3,057,905,419) 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:        23 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)  609.41                         20,000             592.20                  622.40

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  23-Mar-2026       16:05:21          140     612.80       XLON           xy4MNTp41mV
 AVIVA PLC  23-Mar-2026       16:05:21          368     612.80       XLON           xy4MNTp41p0
 AVIVA PLC  23-Mar-2026       15:56:18          343     614.20       XLON           xy4MNTp5yna
 AVIVA PLC  23-Mar-2026       15:42:13          396     617.00       XLON           xy4MNTp5HYs
 AVIVA PLC  23-Mar-2026       15:34:25          380     617.60       XLON           xy4MNTp50x@
 AVIVA PLC  23-Mar-2026       15:26:41          332     618.40       XLON           xy4MNTp6o@w
 AVIVA PLC  23-Mar-2026       15:20:21          354     620.60       XLON           xy4MNTp6vA1
 AVIVA PLC  23-Mar-2026       15:15:23          366     622.00       XLON           xy4MNTp6iak
 AVIVA PLC  23-Mar-2026       15:08:43          353     622.40       XLON           xy4MNTp6UWC
 AVIVA PLC  23-Mar-2026       15:02:23          356     621.80       XLON           xy4MNTp63Dn
 AVIVA PLC  23-Mar-2026       14:55:36          340     622.00       XLON           xy4MNTp7rxs
 AVIVA PLC  23-Mar-2026       14:48:01          346     620.60       XLON           xy4MNTp7dJ2
 AVIVA PLC  23-Mar-2026       14:40:33          14      618.40       XLON           xy4MNTp7NrE
 AVIVA PLC  23-Mar-2026       14:40:32          363     618.60       XLON           xy4MNTp7Nmo
 AVIVA PLC  23-Mar-2026       14:33:31          305     619.00       XLON           xy4MNTp7OTd
 AVIVA PLC  23-Mar-2026       14:33:31          53      619.00       XLON           xy4MNTp7OTf
 AVIVA PLC  23-Mar-2026       14:26:11          326     620.40       XLON           xy4MNTp7A2m
 AVIVA PLC  23-Mar-2026       14:25:53          37      620.20       XLON           xy4MNTp7BrH
 AVIVA PLC  23-Mar-2026       14:17:02          377     619.00       XLON           xy4MNTp0umu
 AVIVA PLC  23-Mar-2026       14:09:45          363     619.20       XLON           xy4MNTp0jBp
 AVIVA PLC  23-Mar-2026       14:03:32          36      620.20       XLON           xy4MNTp0HI1
 AVIVA PLC  23-Mar-2026       14:03:32          284     620.20       XLON           xy4MNTp0HI3
 AVIVA PLC  23-Mar-2026       13:59:46          362     619.60       XLON           xy4MNTp07a3
 AVIVA PLC  23-Mar-2026       13:53:18          283     620.00       XLON           xy4MNTp0BP3
 AVIVA PLC  23-Mar-2026       13:53:18          36      620.00       XLON           xy4MNTp0BP5
 AVIVA PLC  23-Mar-2026       13:47:25          346     618.40       XLON           xy4MNTp1$Ba
 AVIVA PLC  23-Mar-2026       13:41:02          302     618.20       XLON           xy4MNTp1klD
 AVIVA PLC  23-Mar-2026       13:41:02          55      618.20       XLON           xy4MNTp1klF
 AVIVA PLC  23-Mar-2026       13:33:42          338     617.20       XLON           xy4MNTp1Uz7
 AVIVA PLC  23-Mar-2026       13:27:40          327     618.60       XLON           xy4MNTp13vv
 AVIVA PLC  23-Mar-2026       13:19:22          361     620.00       XLON           xy4MNTp2tOv
 AVIVA PLC  23-Mar-2026       13:08:01          366     620.80       XLON           xy4MNTp2daa
 AVIVA PLC  23-Mar-2026       12:54:06          356     620.00       XLON           xy4MNTp2GJe
 AVIVA PLC  23-Mar-2026       12:43:55          343     618.40       XLON           xy4MNTp20uy
 AVIVA PLC  23-Mar-2026       12:31:46          315     613.60       XLON           xy4MNTp3yLe
 AVIVA PLC  23-Mar-2026       12:20:04          360     612.80       XLON           xy4MNTp3i@M
 AVIVA PLC  23-Mar-2026       12:10:14          364     611.20       XLON           xy4MNTp3Ve7
 AVIVA PLC  23-Mar-2026       11:58:20          346     610.20       XLON           xy4MNTp3BlY
 AVIVA PLC  23-Mar-2026       11:46:42          346     611.20       XLON           xy4MNTpyd1w
 AVIVA PLC  23-Mar-2026       11:34:38          357     617.20       XLON           xy4MNTpyHXw
 AVIVA PLC  23-Mar-2026       11:21:11          302     612.00       XLON           xy4MNTpzofu
 AVIVA PLC  23-Mar-2026       11:21:11          12      612.00       XLON           xy4MNTpzofw
 AVIVA PLC  23-Mar-2026       11:11:48          84      609.80       XLON           xy4MNTpzizk
 AVIVA PLC  23-Mar-2026       11:11:48          274     609.80       XLON           xy4MNTpzizm
 AVIVA PLC  23-Mar-2026       10:59:52          353     593.00       XLON           xy4MNTpz16I
 AVIVA PLC  23-Mar-2026       10:48:26          361     592.20       XLON           xy4MNTp@nF1
 AVIVA PLC  23-Mar-2026       10:36:46          356     594.00       XLON           xy4MNTp@ZeG
 AVIVA PLC  23-Mar-2026       10:25:00          321     593.40       XLON           xy4MNTp@L9F
 AVIVA PLC  23-Mar-2026       10:12:33          346     595.20       XLON           xy4MNTp@5V6
 AVIVA PLC  23-Mar-2026       10:12:33          22      595.20       XLON           xy4MNTp@5V8
 AVIVA PLC  23-Mar-2026       10:00:55          350     593.80       XLON           xy4MNTp$oEE
 AVIVA PLC  23-Mar-2026       09:49:25          375     596.40       XLON           xy4MNTp$Zqr
 AVIVA PLC  23-Mar-2026       09:37:42          351     594.00       XLON           xy4MNTp$I8s
 AVIVA PLC  23-Mar-2026       09:27:11          348     595.20       XLON           xy4MNTp$2hJ
 AVIVA PLC  23-Mar-2026       09:15:51          337     595.60       XLON           xy4MNTpup@c
 AVIVA PLC  23-Mar-2026       09:06:04          339     595.00       XLON           xy4MNTpubfm
 AVIVA PLC  23-Mar-2026       08:59:49          44      596.00       XLON           xy4MNTpugMj
 AVIVA PLC  23-Mar-2026       08:59:49          359     596.20       XLON           xy4MNTpugM7
 AVIVA PLC  23-Mar-2026       08:50:26          329     596.00       XLON           xy4MNTpuSXu
 AVIVA PLC  23-Mar-2026       08:41:10          15      595.40       XLON           xy4MNTpu0xA
 AVIVA PLC  23-Mar-2026       08:41:03          333     595.60       XLON           xy4MNTpu02I
 AVIVA PLC  23-Mar-2026       08:31:17          349     594.60       XLON           xy4MNTpvpPW
 AVIVA PLC  23-Mar-2026       08:19:34          311     597.00       XLON           xy4MNTpvXDK
 AVIVA PLC  23-Mar-2026       08:11:48          340     598.20       XLON           xy4MNTpvKpd
 AVIVA PLC  23-Mar-2026       08:04:59          247     599.40       XLON           xy4MNTpvTPk
 AVIVA PLC  23-Mar-2026       08:04:59          82      599.40       XLON           xy4MNTpvTPm
 AVIVA PLC  23-Mar-2026       08:01:20          535     599.40       XLON           xy4MNTpv7Tb
 AVIVA PLC  23-Mar-2026       08:01:20          730     599.60       XLON           xy4MNTpv7Td

 

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