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Transaction in Own Shares

11th Mar 2026 07:00

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 3217/19 pence each.

 

Date of purchase:

10 March 2026

Aggregate number of ordinary shares of 3217/19 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 3217/19 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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END
 
 
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Related Shares:

Aviva
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Value10,353.77
Change0.00