REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

Today 07:00

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RNS Number : 1194W  Aviva PLC  11 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:                                                       10 March 2026
 Aggregate number of ordinary shares of 32(17/19) pence each purchased:  20,000
 Lowest price paid per share (GBp):                                      627.00p
 Highest price paid per share (GBp):                                     638.60p
 Volume-weighted average price paid per share (GBp):                     631.59p

 

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 3,057,677,159 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 (3,057,677,159) 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:        10 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)  631.59                         20,000             627.00                  638.60

 

Individual transactions:

 Name       Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 AVIVA PLC  10-Mar-2026       16:15:24          764     627.4000     XLON           xb4MLTdoOZD
 AVIVA PLC  10-Mar-2026       16:05:06          377     628.8000     XLON           xb4MLTdpt3s
 AVIVA PLC  10-Mar-2026       15:56:22          366     628.2000     XLON           xb4MLTdpd43
 AVIVA PLC  10-Mar-2026       15:47:56          338     629.0000     XLON           xb4MLTdpNKu
 AVIVA PLC  10-Mar-2026       15:40:45          360     628.4000     XLON           xb4MLTdpPGd
 AVIVA PLC  10-Mar-2026       15:32:10          439     629.8000     XLON           xb4MLTdp9j5
 AVIVA PLC  10-Mar-2026       15:23:01          361     631.0000     XLON           xb4MLTdiuj7
 AVIVA PLC  10-Mar-2026       15:17:11          374     631.0000     XLON           xb4MLTdiXJb
 AVIVA PLC  10-Mar-2026       15:10:03          29      630.6000     XLON           xb4MLTdiJNo
 AVIVA PLC  10-Mar-2026       15:09:59          351     630.8000     XLON           xb4MLTdiGa9
 AVIVA PLC  10-Mar-2026       15:01:50          449     632.8000     XLON           xb4MLTdiENV
 AVIVA PLC  10-Mar-2026       14:52:14          335     631.8000     XLON           xb4MLTdjd8h
 AVIVA PLC  10-Mar-2026       14:44:17          388     630.4000     XLON           xb4MLTdjIb9
 AVIVA PLC  10-Mar-2026       14:35:07          432     630.6000     XLON           xb4MLTdjFNR
 AVIVA PLC  10-Mar-2026       14:24:31          363     628.2000     XLON           xb4MLTdkZhB
 AVIVA PLC  10-Mar-2026       14:14:52          422     627.0000     XLON           xb4MLTdkQyx
 AVIVA PLC  10-Mar-2026       14:06:10          503     627.6000     XLON           xb4MLTdlofn
 AVIVA PLC  10-Mar-2026       13:58:18          382     628.4000     XLON           xb4MLTdllxw
 AVIVA PLC  10-Mar-2026       13:50:14          343     629.6000     XLON           xb4MLTdlQzR
 AVIVA PLC  10-Mar-2026       13:43:29          367     630.0000     XLON           xb4MLTdlAjQ
 AVIVA PLC  10-Mar-2026       13:35:19          343     630.6000     XLON           xb4MLTdevyz
 AVIVA PLC  10-Mar-2026       13:28:47          334     630.8000     XLON           xb4MLTdeMRi
 AVIVA PLC  10-Mar-2026       13:17:46          31      631.4000     XLON           xb4MLTde2vd
 AVIVA PLC  10-Mar-2026       13:17:46          333     631.6000     XLON           xb4MLTde2vw
 AVIVA PLC  10-Mar-2026       13:06:22          332     630.0000     XLON           xb4MLTdf$cB
 AVIVA PLC  10-Mar-2026       12:51:25          382     629.0000     XLON           xb4MLTdfIsn
 AVIVA PLC  10-Mar-2026       12:38:27          408     628.8000     XLON           xb4MLTdfAut
 AVIVA PLC  10-Mar-2026       12:20:33          61      629.8000     XLON           xb4MLTdgge5
 AVIVA PLC  10-Mar-2026       12:20:33          295     629.8000     XLON           xb4MLTdgge8
 AVIVA PLC  10-Mar-2026       12:07:31          357     629.0000     XLON           xb4MLTdg5cg
 AVIVA PLC  10-Mar-2026       11:52:57          366     631.6000     XLON           xb4MLTdhwlv
 AVIVA PLC  10-Mar-2026       11:39:34          387     631.2000     XLON           xb4MLTdhGYN
 AVIVA PLC  10-Mar-2026       11:23:33          361     632.6000     XLON           xb4MLTdao28
 AVIVA PLC  10-Mar-2026       11:11:22          351     634.8000     XLON           xb4MLTdajTy
 AVIVA PLC  10-Mar-2026       10:58:16          360     635.6000     XLON           xb4MLTda0Uu
 AVIVA PLC  10-Mar-2026       10:46:11          355     633.8000     XLON           xb4MLTdbwVJ
 AVIVA PLC  10-Mar-2026       10:32:31          337     633.0000     XLON           xb4MLTdbU74
 AVIVA PLC  10-Mar-2026       10:18:43          369     632.4000     XLON           xb4MLTdctVe
 AVIVA PLC  10-Mar-2026       10:03:55          333     635.4000     XLON           xb4MLTdcZXS
 AVIVA PLC  10-Mar-2026       09:51:44          378     635.8000     XLON           xb4MLTdcLLk
 AVIVA PLC  10-Mar-2026       09:36:51          418     638.6000     XLON           xb4MLTdc3H2
 AVIVA PLC  10-Mar-2026       09:22:32          354     637.0000     XLON           xb4MLTddpd2
 AVIVA PLC  10-Mar-2026       09:10:24          344     637.0000     XLON           xb4MLTdddRk
 AVIVA PLC  10-Mar-2026       09:01:41          338     634.8000     XLON           xb4MLTddgvM
 AVIVA PLC  10-Mar-2026       08:56:20          355     634.4000     XLON           xb4MLTddLjM
 AVIVA PLC  10-Mar-2026       08:48:40          245     634.4000     XLON           xb4MLTddQd6
 AVIVA PLC  10-Mar-2026       08:25:00          353     636.0000     XLON           xb4MLTdWnPL
 AVIVA PLC  10-Mar-2026       08:25:00          353     636.2000     XLON           xb4MLTdWnOX
 AVIVA PLC  10-Mar-2026       08:12:46          3       634.6000     XLON           xb4MLTdWWmn
 AVIVA PLC  10-Mar-2026       08:12:46          8       634.6000     XLON           xb4MLTdWWmp
 AVIVA PLC  10-Mar-2026       08:12:46          349     634.8000     XLON           xb4MLTdWWm7
 AVIVA PLC  10-Mar-2026       08:06:48          457     634.0000     XLON           xb4MLTdWeHK
 AVIVA PLC  10-Mar-2026       08:06:48          792     634.2000     XLON           xb4MLTdWeHM
 AVIVA PLC  10-Mar-2026       08:02:24          531     629.8000     XLON           xb4MLTdWIuB
 AVIVA PLC  10-Mar-2026       08:02:24          884     630.0000     XLON           xb4MLTdWIuD

 

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