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Transaction in Own Shares

17th Mar 2026 07:00

RNS Number : 8569W
Aviva PLC
17 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:

16 March 2026

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

20,000

Lowest price paid per share (GBp):

631.40p

Highest price paid per share (GBp):

645.00p

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

639.10p

 

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 3,057,597,159 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 (3,057,597,159) 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: 16 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)

639.10

20,000

631.40

645.00

 

Individual transactions:

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

16-Mar-2026

16:04:56

58

642.8000

XLON

xy4MMGZb0oX

AVIVA PLC

16-Mar-2026

16:04:56

290

642.8000

XLON

xy4MMGZb0pV

AVIVA PLC

16-Mar-2026

16:04:45

499

642.8000

XLON

xy4MMGZb0FU

AVIVA PLC

16-Mar-2026

16:03:55

339

643.0000

XLON

xy4MMGZbE7L

AVIVA PLC

16-Mar-2026

15:56:59

500

644.2000

XLON

xy4MMGZc$fW

AVIVA PLC

16-Mar-2026

15:48:01

411

644.0000

XLON

xy4MMGZchVr

AVIVA PLC

16-Mar-2026

15:39:00

330

644.6000

XLON

xy4MMGZc5yQ

AVIVA PLC

16-Mar-2026

15:32:17

356

644.6000

XLON

xy4MMGZdtA$

AVIVA PLC

16-Mar-2026

15:24:13

407

645.0000

XLON

xy4MMGZdbjW

AVIVA PLC

16-Mar-2026

15:17:16

473

643.8000

XLON

xy4MMGZdNoO

AVIVA PLC

16-Mar-2026

15:10:31

370

644.2000

XLON

xy4MMGZdP@b

AVIVA PLC

16-Mar-2026

15:01:19

596

644.0000

XLON

xy4MMGZWqjv

AVIVA PLC

16-Mar-2026

14:49:14

343

642.0000

XLON

xy4MMGZWizE

AVIVA PLC

16-Mar-2026

14:40:50

392

641.6000

XLON

xy4MMGZWT4g

AVIVA PLC

16-Mar-2026

14:32:42

327

642.6000

XLON

xy4MMGZWA2l

AVIVA PLC

16-Mar-2026

14:24:48

444

643.4000

XLON

xy4MMGZXxaE

AVIVA PLC

16-Mar-2026

14:22:52

22

643.4000

XLON

xy4MMGZXc9C

AVIVA PLC

16-Mar-2026

14:13:16

396

642.8000

XLON

xy4MMGZXLnU

AVIVA PLC

16-Mar-2026

14:04:50

367

642.4000

XLON

xy4MMGZX5Cr

AVIVA PLC

16-Mar-2026

14:00:08

351

642.4000

XLON

xy4MMGZXAby

AVIVA PLC

16-Mar-2026

13:53:08

361

641.0000

XLON

xy4MMGZYmUK

AVIVA PLC

16-Mar-2026

13:46:57

422

640.8000

XLON

xy4MMGZYd$o

AVIVA PLC

16-Mar-2026

13:37:45

39

640.0000

XLON

xy4MMGZYMm8

AVIVA PLC

16-Mar-2026

13:37:45

362

640.0000

XLON

xy4MMGZYMmA

AVIVA PLC

16-Mar-2026

13:30:23

439

639.0000

XLON

xy4MMGZYR@q

AVIVA PLC

16-Mar-2026

13:17:40

477

639.2000

XLON

xy4MMGZY9u3

AVIVA PLC

16-Mar-2026

13:01:58

170

639.2000

XLON

xy4MMGZZbTQ

AVIVA PLC

16-Mar-2026

13:01:58

158

639.2000

XLON

xy4MMGZZbTS

AVIVA PLC

16-Mar-2026

12:49:43

425

639.8000

XLON

xy4MMGZZKKu

AVIVA PLC

16-Mar-2026

12:35:32

369

639.8000

XLON

xy4MMGZZ30Q

AVIVA PLC

16-Mar-2026

12:20:36

50

639.4000

XLON

xy4MMGYSn8d

AVIVA PLC

16-Mar-2026

12:20:30

369

639.6000

XLON

xy4MMGYSnSL

AVIVA PLC

16-Mar-2026

12:06:31

465

639.4000

XLON

xy4MMGYSiY6

AVIVA PLC

16-Mar-2026

11:49:49

369

639.8000

XLON

xy4MMGYSOCu

AVIVA PLC

16-Mar-2026

11:35:34

354

638.8000

XLON

xy4MMGYS9Z3

AVIVA PLC

16-Mar-2026

11:21:41

354

638.0000

XLON

xy4MMGYTcah

AVIVA PLC

16-Mar-2026

11:11:37

370

638.8000

XLON

xy4MMGYTg8L

AVIVA PLC

16-Mar-2026

10:57:41

370

638.4000

XLON

xy4MMGYTOx1

AVIVA PLC

16-Mar-2026

10:54:51

77

637.8000

XLON

xy4MMGYT45q

AVIVA PLC

16-Mar-2026

10:42:49

370

637.0000

XLON

xy4MMGYUtlO

AVIVA PLC

16-Mar-2026

10:30:14

366

635.8000

XLON

xy4MMGYUdhk

AVIVA PLC

16-Mar-2026

10:15:09

330

635.2000

XLON

xy4MMGYUJZG

AVIVA PLC

16-Mar-2026

10:04:32

360

634.8000

XLON

xy4MMGYU5Kp

AVIVA PLC

16-Mar-2026

09:52:05

333

634.8000

XLON

xy4MMGYVox3

AVIVA PLC

16-Mar-2026

09:39:22

343

632.8000

XLON

xy4MMGYVYJA

AVIVA PLC

16-Mar-2026

09:29:30

391

633.8000

XLON

xy4MMGYVNGi

AVIVA PLC

16-Mar-2026

09:14:52

441

632.8000

XLON

xy4MMGYV1PP

AVIVA PLC

16-Mar-2026

09:02:57

366

631.4000

XLON

xy4MMGYOzyW

AVIVA PLC

16-Mar-2026

08:56:06

393

632.2000

XLON

xy4MMGYOW4S

AVIVA PLC

16-Mar-2026

08:44:16

349

631.6000

XLON

xy4MMGYOUKW

AVIVA PLC

16-Mar-2026

08:34:17

336

632.0000

XLON

xy4MMGYO0ZI

AVIVA PLC

16-Mar-2026

08:23:11

373

634.4000

XLON

xy4MMGYPpDc

AVIVA PLC

16-Mar-2026

08:01:42

602

635.0000

XLON

xy4MMGYPKHe

AVIVA PLC

16-Mar-2026

08:01:42

432

635.2000

XLON

xy4MMGYPKHk

AVIVA PLC

16-Mar-2026

08:01:42

140

635.2000

XLON

xy4MMGYPKHm

AVIVA PLC

16-Mar-2026

08:01:38

804

635.4000

XLON

xy4MMGYPKVS

 

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END
 
 
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