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Transaction in Own Shares

18th Mar 2026 07:00

RNS Number : 0442X
Aviva PLC
18 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:

17 March 2026

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

20,000

Lowest price paid per share (GBp):

639.00p

Highest price paid per share (GBp):

652.20p

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

647.45p

 

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 3,057,577,159 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 (3,057,577,159) 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: 17 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)

647.45

20,000

639.00

652.20

 

Individual transactions:

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

17-Mar-2026

16:20:50

64

651.0000

XLON

xy4MM6tEwJu

AVIVA PLC

17-Mar-2026

16:20:50

659

651.0000

XLON

xy4MM6tEwJ8

AVIVA PLC

17-Mar-2026

16:06:55

408

650.6000

XLON

xy4MM6tEGTh

AVIVA PLC

17-Mar-2026

15:59:13

376

651.0000

XLON

xy4MM6tE3an

AVIVA PLC

17-Mar-2026

15:52:44

480

650.2000

XLON

xy4MM6tFsFT

AVIVA PLC

17-Mar-2026

15:43:57

508

649.8000

XLON

xy4MM6tFcLQ

AVIVA PLC

17-Mar-2026

15:31:28

352

649.6000

XLON

xy4MM6tFGH9

AVIVA PLC

17-Mar-2026

15:24:05

326

650.2000

XLON

xy4MM6tF5$C

AVIVA PLC

17-Mar-2026

15:17:37

265

649.8000

XLON

xy4MM6tF9EW

AVIVA PLC

17-Mar-2026

15:17:37

81

649.8000

XLON

xy4MM6tF9EY

AVIVA PLC

17-Mar-2026

15:13:24

340

649.8000

XLON

xy4MM6t8mjo

AVIVA PLC

17-Mar-2026

15:13:24

15

649.8000

XLON

xy4MM6t8mjq

AVIVA PLC

17-Mar-2026

15:05:47

307

651.2000

XLON

xy4MM6t8bqA

AVIVA PLC

17-Mar-2026

15:05:47

61

651.2000

XLON

xy4MM6t8bqM

AVIVA PLC

17-Mar-2026

14:59:21

342

651.8000

XLON

xy4MM6t8Njr

AVIVA PLC

17-Mar-2026

14:54:10

203

651.8000

XLON

xy4MM6t8Sbo

AVIVA PLC

17-Mar-2026

14:53:53

19

651.8000

XLON

xy4MM6t8SxG

AVIVA PLC

17-Mar-2026

14:45:49

409

651.4000

XLON

xy4MM6t81Tn

AVIVA PLC

17-Mar-2026

14:36:46

339

650.8000

XLON

xy4MM6t9nCj

AVIVA PLC

17-Mar-2026

14:31:03

438

650.6000

XLON

xy4MM6t9a$3

AVIVA PLC

17-Mar-2026

14:17:46

361

650.8000

XLON

xy4MM6t9Vsg

AVIVA PLC

17-Mar-2026

14:10:15

307

650.4000

XLON

xy4MM6t90j@

AVIVA PLC

17-Mar-2026

14:10:15

52

650.4000

XLON

xy4MM6t90j2

AVIVA PLC

17-Mar-2026

14:09:13

23

650.0000

XLON

xy4MM6t91Uo

AVIVA PLC

17-Mar-2026

14:03:00

307

649.2000

XLON

xy4MM6tAoZq

AVIVA PLC

17-Mar-2026

14:03:00

81

649.2000

XLON

xy4MM6tAoZs

AVIVA PLC

17-Mar-2026

13:57:08

407

650.6000

XLON

xy4MM6tAvla

AVIVA PLC

17-Mar-2026

13:50:00

327

651.2000

XLON

xy4MM6tAguu

AVIVA PLC

17-Mar-2026

13:42:20

473

652.2000

XLON

xy4MM6tAVyz

AVIVA PLC

17-Mar-2026

13:32:33

365

651.2000

XLON

xy4MM6tAF5h

AVIVA PLC

17-Mar-2026

13:24:15

370

649.6000

XLON

xy4MM6tBpJc

AVIVA PLC

17-Mar-2026

13:13:41

373

648.8000

XLON

xy4MM6tBdNJ

AVIVA PLC

17-Mar-2026

13:00:27

386

648.8000

XLON

xy4MM6tBNrb

AVIVA PLC

17-Mar-2026

12:46:37

129

648.6000

XLON

xy4MM6tB7NM

AVIVA PLC

17-Mar-2026

12:46:37

197

648.6000

XLON

xy4MM6tB7NO

AVIVA PLC

17-Mar-2026

12:33:38

331

649.0000

XLON

xy4MM6t4svQ

AVIVA PLC

17-Mar-2026

12:21:16

351

650.2000

XLON

xy4MM6t4vjN

AVIVA PLC

17-Mar-2026

12:09:05

370

650.4000

XLON

xy4MM6t4hpx

AVIVA PLC

17-Mar-2026

11:55:03

342

649.6000

XLON

xy4MM6t4QRq

AVIVA PLC

17-Mar-2026

11:42:36

358

649.0000

XLON

xy4MM6t4Cs9

AVIVA PLC

17-Mar-2026

11:30:21

369

648.0000

XLON

xy4MM6t5nhJ

AVIVA PLC

17-Mar-2026

11:16:00

378

647.2000

XLON

xy4MM6t5WSe

AVIVA PLC

17-Mar-2026

11:04:02

593

647.0000

XLON

xy4MM6t5LCj

AVIVA PLC

17-Mar-2026

10:44:50

397

645.8000

XLON

xy4MM6t5Eqj

AVIVA PLC

17-Mar-2026

10:43:26

34

645.6000

XLON

xy4MM6t5FSh

AVIVA PLC

17-Mar-2026

10:29:32

334

645.4000

XLON

xy4MM6t6@Y0

AVIVA PLC

17-Mar-2026

10:28:38

45

645.2000

XLON

xy4MM6t6$eC

AVIVA PLC

17-Mar-2026

10:15:25

392

645.4000

XLON

xy4MM6t6WFn

AVIVA PLC

17-Mar-2026

10:01:29

338

646.4000

XLON

xy4MM6t6GX$

AVIVA PLC

17-Mar-2026

09:49:12

342

646.4000

XLON

xy4MM6t64QS

AVIVA PLC

17-Mar-2026

09:37:00

216

645.6000

XLON

xy4MM6t693D

AVIVA PLC

17-Mar-2026

09:37:00

116

645.6000

XLON

xy4MM6t693F

AVIVA PLC

17-Mar-2026

09:28:18

328

645.0000

XLON

xy4MM6t7@H7

AVIVA PLC

17-Mar-2026

09:16:17

333

642.6000

XLON

xy4MM6t7ZNP

AVIVA PLC

17-Mar-2026

09:05:01

423

642.4000

XLON

xy4MM6t7NnP

AVIVA PLC

17-Mar-2026

08:57:42

380

642.2000

XLON

xy4MM6t7VH@

AVIVA PLC

17-Mar-2026

08:46:55

418

641.8000

XLON

xy4MM6t73pg

AVIVA PLC

17-Mar-2026

08:34:35

332

639.6000

XLON

xy4MM6t0tSY

AVIVA PLC

17-Mar-2026

08:23:13

373

640.2000

XLON

xy4MM6t0xQR

AVIVA PLC

17-Mar-2026

08:12:01

384

639.6000

XLON

xy4MM6t0iAH

AVIVA PLC

17-Mar-2026

08:04:22

648

639.0000

XLON

xy4MM6t0IDt

AVIVA PLC

17-Mar-2026

08:04:22

925

639.2000

XLON

xy4MM6t0IDv

 

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END
 
 
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Related Shares:

Aviva
FTSE 100 Latest
Value10,063.50
Change0.00