REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 7592V  Aviva PLC  09 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:                                                       06 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      625.40p
 Highest price paid per share (GBp):                                     652.60p
 Volume-weighted average price paid per share (GBp):                     637.35p

 

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 3,057,717,159 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 (3,057,717,159) 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:        06 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)  637.35                         20,000             625.40                  652.60

 

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  06-Mar-2026       16:01:47          263     628.6000     XLON           xb4MLoqFbv5
 AVIVA PLC  06-Mar-2026       16:01:34          408     628.6000     XLON           xb4MLoqFYfQ
 AVIVA PLC  06-Mar-2026       15:47:43          564     629.0000     XLON           xb4MLoqF3oP
 AVIVA PLC  06-Mar-2026       15:46:55          678     629.0000     XLON           xb4MLoqF1@H
 AVIVA PLC  06-Mar-2026       15:46:55          114     629.0000     XLON           xb4MLoqF1@J
 AVIVA PLC  06-Mar-2026       15:45:53          336     629.0000     XLON           xb4MLoqFFSv
 AVIVA PLC  06-Mar-2026       15:38:22          363     631.0000     XLON           xb4MLoq8yeJ
 AVIVA PLC  06-Mar-2026       15:31:42          373     632.0000     XLON           xb4MLoq8ks4
 AVIVA PLC  06-Mar-2026       15:25:06          377     629.4000     XLON           xb4MLoq8JRP
 AVIVA PLC  06-Mar-2026       15:18:26          353     626.0000     XLON           xb4MLoq82qC
 AVIVA PLC  06-Mar-2026       15:10:50          352     626.2000     XLON           xb4MLoq9oWc
 AVIVA PLC  06-Mar-2026       15:04:05          364     628.2000     XLON           xb4MLoq9b4d
 AVIVA PLC  06-Mar-2026       14:58:55          336     627.6000     XLON           xb4MLoq9Kgs
 AVIVA PLC  06-Mar-2026       14:53:30          394     627.0000     XLON           xb4MLoq9651
 AVIVA PLC  06-Mar-2026       14:47:32          341     626.0000     XLON           xb4MLoqAq7W
 AVIVA PLC  06-Mar-2026       14:41:28          335     625.4000     XLON           xb4MLoqAk1x
 AVIVA PLC  06-Mar-2026       14:34:50          333     625.6000     XLON           xb4MLoqAPbz
 AVIVA PLC  06-Mar-2026       14:29:34          366     627.2000     XLON           xb4MLoqBry0
 AVIVA PLC  06-Mar-2026       14:21:07          365     627.2000     XLON           xb4MLoqBkhn
 AVIVA PLC  06-Mar-2026       14:08:46          211     631.0000     XLON           xb4MLoqB0Rk
 AVIVA PLC  06-Mar-2026       14:08:46          185     631.0000     XLON           xb4MLoqB0Rm
 AVIVA PLC  06-Mar-2026       13:59:27          362     632.2000     XLON           xb4MLoq4v8P
 AVIVA PLC  06-Mar-2026       13:49:55          340     636.0000     XLON           xb4MLoq45ap
 AVIVA PLC  06-Mar-2026       13:39:28          336     638.2000     XLON           xb4MLoq5xrl
 AVIVA PLC  06-Mar-2026       13:32:28          336     638.0000     XLON           xb4MLoq5KqA
 AVIVA PLC  06-Mar-2026       13:25:29          327     640.6000     XLON           xb4MLoq50Qg
 AVIVA PLC  06-Mar-2026       13:09:31          383     640.8000     XLON           xb4MLoq6k@z
 AVIVA PLC  06-Mar-2026       12:52:58          334     639.2000     XLON           xb4MLoq66Bj
 AVIVA PLC  06-Mar-2026       12:39:49          383     638.2000     XLON           xb4MLoq7tAf
 AVIVA PLC  06-Mar-2026       12:21:48          358     637.0000     XLON           xb4MLoq7ift
 AVIVA PLC  06-Mar-2026       12:08:14          352     636.4000     XLON           xb4MLoq7QBv
 AVIVA PLC  06-Mar-2026       11:54:41          350     637.4000     XLON           xb4MLoq0sev
 AVIVA PLC  06-Mar-2026       11:39:01          330     638.4000     XLON           xb4MLoq0Xkp
 AVIVA PLC  06-Mar-2026       11:26:46          442     640.2000     XLON           xb4MLoq0Hbm
 AVIVA PLC  06-Mar-2026       10:57:36          358     641.2000     XLON           xb4MLoq1uoT
 AVIVA PLC  06-Mar-2026       10:57:36          358     641.4000     XLON           xb4MLoq1uze
 AVIVA PLC  06-Mar-2026       10:46:41          333     641.4000     XLON           xb4MLoq1hpV
 AVIVA PLC  06-Mar-2026       10:33:29          369     642.8000     XLON           xb4MLoq1Rx3
 AVIVA PLC  06-Mar-2026       10:23:22          337     641.4000     XLON           xb4MLoq1Afo
 AVIVA PLC  06-Mar-2026       10:12:26          329     642.6000     XLON           xb4MLoq2ymC
 AVIVA PLC  06-Mar-2026       10:02:06          369     641.2000     XLON           xb4MLoq2WCM
 AVIVA PLC  06-Mar-2026       09:48:57          358     641.4000     XLON           xb4MLoq2UqI
 AVIVA PLC  06-Mar-2026       09:36:23          373     641.0000     XLON           xb4MLoq2AWu
 AVIVA PLC  06-Mar-2026       09:25:01          177     643.0000     XLON           xb4MLoq3w4W
 AVIVA PLC  06-Mar-2026       09:25:01          159     643.0000     XLON           xb4MLoq3w4Y
 AVIVA PLC  06-Mar-2026       09:14:34          411     645.0000     XLON           xb4MLoq3jpI
 AVIVA PLC  06-Mar-2026       09:04:18          328     643.8000     XLON           xb4MLoq3Sly
 AVIVA PLC  06-Mar-2026       08:54:02          382     648.0000     XLON           xb4MLoq3DQH
 AVIVA PLC  06-Mar-2026       08:41:21          359     647.4000     XLON           xb4MLoqyukn
 AVIVA PLC  06-Mar-2026       08:31:31          355     646.2000     XLON           xb4MLoqye9y
 AVIVA PLC  06-Mar-2026       08:22:48          337     645.4000     XLON           xb4MLoqyT3E
 AVIVA PLC  06-Mar-2026       08:15:18          369     646.4000     XLON           xb4MLoqy0VU
 AVIVA PLC  06-Mar-2026       08:08:37          385     650.6000     XLON           xb4MLoqztMy
 AVIVA PLC  06-Mar-2026       08:02:32          32      650.6000     XLON           xb4MLoqzxx$
 AVIVA PLC  06-Mar-2026       08:02:32          20      650.6000     XLON           xb4MLoqzxx1
 AVIVA PLC  06-Mar-2026       08:02:31          365     651.0000     XLON           xb4MLoqzx7v
 AVIVA PLC  06-Mar-2026       08:01:08          561     652.4000     XLON           xb4MLoqzdX7
 AVIVA PLC  06-Mar-2026       08:01:08          532     652.6000     XLON           xb4MLoqzdX9

 

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