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Transaction in Own Shares

23rd Mar 2026 07:00

RNS Number : 5718X
Aviva PLC
23 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:

20 March 2026

Aggregate number of ordinary shares of 3217/19 pence each purchased:

20,000

Lowest price paid per share (GBp):

614.00p

Highest price paid per share (GBp):

628.60p

Volume-weighted average price paid per share (GBp):

622.02p

 

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 3,057,517,159 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 (3,057,517,159) 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: 20 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)

622.02

20,000

614.00

628.60

 

Individual transactions:

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

20-Mar-2026

16:03:44

205

614.8000

XLON

xy4MNuLAoVW

AVIVA PLC

20-Mar-2026

16:03:44

276

614.8000

XLON

xy4MNuLAoVz

AVIVA PLC

20-Mar-2026

15:54:46

271

615.4000

XLON

xy4MNuLAWxL

AVIVA PLC

20-Mar-2026

15:43:20

282

614.8000

XLON

xy4MNuLATre

AVIVA PLC

20-Mar-2026

15:39:42

23

615.8000

XLON

xy4MNuLA4Ex

AVIVA PLC

20-Mar-2026

15:39:41

287

616.0000

XLON

xy4MNuLA49R

AVIVA PLC

20-Mar-2026

15:34:04

279

615.6000

XLON

xy4MNuLABSp

AVIVA PLC

20-Mar-2026

15:28:20

272

614.2000

XLON

xy4MNuLBygq

AVIVA PLC

20-Mar-2026

15:21:55

291

614.0000

XLON

xy4MNuLBlIQ

AVIVA PLC

20-Mar-2026

15:15:58

270

616.4000

XLON

xy4MNuLBHO4

AVIVA PLC

20-Mar-2026

15:08:19

1

614.2000

XLON

xy4MNuLB0nc

AVIVA PLC

20-Mar-2026

15:08:16

321

614.4000

XLON

xy4MNuLB0@B

AVIVA PLC

20-Mar-2026

15:02:31

298

615.4000

XLON

xy4MNuL4tKP

AVIVA PLC

20-Mar-2026

14:56:54

303

615.2000

XLON

xy4MNuL4vhN

AVIVA PLC

20-Mar-2026

14:50:00

175

617.6000

XLON

xy4MNuL4f$G

AVIVA PLC

20-Mar-2026

14:49:55

97

617.6000

XLON

xy4MNuL4f1g

AVIVA PLC

20-Mar-2026

14:44:20

278

618.4000

XLON

xy4MNuL4R7c

AVIVA PLC

20-Mar-2026

14:36:43

327

618.6000

XLON

xy4MNuL48pL

AVIVA PLC

20-Mar-2026

14:29:46

2

616.8000

XLON

xy4MNuL5zJ3

AVIVA PLC

20-Mar-2026

14:29:46

279

616.8000

XLON

xy4MNuL5zJ5

AVIVA PLC

20-Mar-2026

14:22:15

277

618.0000

XLON

xy4MNuL5XQi

AVIVA PLC

20-Mar-2026

14:10:39

310

619.4000

XLON

xy4MNuL5Qb6

AVIVA PLC

20-Mar-2026

14:01:22

296

621.2000

XLON

xy4MNuL5DFg

AVIVA PLC

20-Mar-2026

13:52:38

308

622.8000

XLON

xy4MNuL6y9h

AVIVA PLC

20-Mar-2026

13:40:52

284

623.4000

XLON

xy4MNuL6fup

AVIVA PLC

20-Mar-2026

13:33:46

274

623.6000

XLON

xy4MNuL6QL5

AVIVA PLC

20-Mar-2026

13:23:37

15

624.0000

XLON

xy4MNuL6Bpi

AVIVA PLC

20-Mar-2026

13:23:32

6

624.2000

XLON

xy4MNuL6B0W

AVIVA PLC

20-Mar-2026

13:23:32

289

624.2000

XLON

xy4MNuL6B1U

AVIVA PLC

20-Mar-2026

13:12:38

286

624.0000

XLON

xy4MNuL7yW2

AVIVA PLC

20-Mar-2026

13:05:40

320

624.4000

XLON

xy4MNuL7amQ

AVIVA PLC

20-Mar-2026

12:54:10

314

625.2000

XLON

xy4MNuL7f6B

AVIVA PLC

20-Mar-2026

12:42:19

285

624.0000

XLON

xy4MNuL7Oxi

AVIVA PLC

20-Mar-2026

12:29:58

300

625.2000

XLON

xy4MNuL7DVD

AVIVA PLC

20-Mar-2026

12:13:19

300

626.0000

XLON

xy4MNuL0zOf

AVIVA PLC

20-Mar-2026

11:59:51

302

626.0000

XLON

xy4MNuL0iNx

AVIVA PLC

20-Mar-2026

11:43:51

277

625.2000

XLON

xy4MNuL0VBm

AVIVA PLC

20-Mar-2026

11:29:58

286

624.8000

XLON

xy4MNuL01mZ

AVIVA PLC

20-Mar-2026

11:18:34

285

624.4000

XLON

xy4MNuL1qk8

AVIVA PLC

20-Mar-2026

11:08:00

354

624.6000

XLON

xy4MNuL1wY4

AVIVA PLC

20-Mar-2026

10:58:56

450

622.0000

XLON

xy4MNuL1lUK

AVIVA PLC

20-Mar-2026

10:57:14

58

622.0000

XLON

xy4MNuL1NrE

AVIVA PLC

20-Mar-2026

10:57:14

139

622.0000

XLON

xy4MNuL1Nqr

AVIVA PLC

20-Mar-2026

10:57:14

121

622.0000

XLON

xy4MNuL1NtP

AVIVA PLC

20-Mar-2026

10:57:14

75

622.0000

XLON

xy4MNuL1Nnf

AVIVA PLC

20-Mar-2026

10:55:30

366

621.6000

XLON

xy4MNuL1VyF

AVIVA PLC

20-Mar-2026

10:55:14

73

621.4000

XLON

xy4MNuL1Sxr

AVIVA PLC

20-Mar-2026

10:53:29

69

621.4000

XLON

xy4MNuL14xJ

AVIVA PLC

20-Mar-2026

10:53:29

36

621.4000

XLON

xy4MNuL14w5

AVIVA PLC

20-Mar-2026

10:53:28

459

621.6000

XLON

xy4MNuL1493

AVIVA PLC

20-Mar-2026

10:52:15

104

621.6000

XLON

xy4MNuL11Re

AVIVA PLC

20-Mar-2026

10:52:15

75

621.6000

XLON

xy4MNuL11Rk

AVIVA PLC

20-Mar-2026

10:52:14

124

621.6000

XLON

xy4MNuL1Ebr

AVIVA PLC

20-Mar-2026

10:50:10

321

621.0000

XLON

xy4MNuL2tVV

AVIVA PLC

20-Mar-2026

10:47:50

303

622.8000

XLON

xy4MNuL2mq5

AVIVA PLC

20-Mar-2026

10:40:05

487

623.8000

XLON

xy4MNuL2uyJ

AVIVA PLC

20-Mar-2026

10:25:52

234

620.4000

XLON

xy4MNuL2e14

AVIVA PLC

20-Mar-2026

10:25:52

112

620.4000

XLON

xy4MNuL2e16

AVIVA PLC

20-Mar-2026

10:19:18

366

620.0000

XLON

xy4MNuL2Hfi

AVIVA PLC

20-Mar-2026

10:17:37

365

619.4000

XLON

xy4MNuL2SnX

AVIVA PLC

20-Mar-2026

10:15:29

328

620.0000

XLON

xy4MNuL2Ol4

AVIVA PLC

20-Mar-2026

10:07:55

300

621.6000

XLON

xy4MNuL21E$

AVIVA PLC

20-Mar-2026

10:03:10

15

621.8000

XLON

xy4MNuL2BKj

AVIVA PLC

20-Mar-2026

10:03:10

295

622.0000

XLON

xy4MNuL2BKJ

AVIVA PLC

20-Mar-2026

09:53:35

290

623.4000

XLON

xy4MNuL3$s1

AVIVA PLC

20-Mar-2026

09:45:55

303

624.6000

XLON

xy4MNuL3blI

AVIVA PLC

20-Mar-2026

09:31:59

307

625.2000

XLON

xy4MNuL3N1H

AVIVA PLC

20-Mar-2026

09:16:50

302

626.4000

XLON

xy4MNuL37GW

AVIVA PLC

20-Mar-2026

09:02:50

377

628.2000

XLON

xy4MNuLytva

AVIVA PLC

20-Mar-2026

08:50:22

280

628.0000

XLON

xy4MNuLyvyD

AVIVA PLC

20-Mar-2026

08:39:47

273

628.2000

XLON

xy4MNuLylcg

AVIVA PLC

20-Mar-2026

08:33:04

291

627.4000

XLON

xy4MNuLyMqA

AVIVA PLC

20-Mar-2026

08:24:25

309

627.0000

XLON

xy4MNuLyTWQ

AVIVA PLC

20-Mar-2026

08:15:30

428

628.6000

XLON

xy4MNuLy2T0

AVIVA PLC

20-Mar-2026

08:06:48

279

627.2000

XLON

xy4MNuLy9YF

AVIVA PLC

20-Mar-2026

08:06:48

400

627.4000

XLON

xy4MNuLy9YH

AVIVA PLC

20-Mar-2026

08:03:24

529

625.6000

XLON

xy4MNuLzrX$

AVIVA PLC

20-Mar-2026

08:01:44

452

625.2000

XLON

xy4MNuLzoKa

 

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END
 
 
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Related Shares:

Aviva
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Change141.68