Aviva PLC Transaction in Own Shares (8097W)
December 29 2021 - 12:59AM
UK Regulatory
TIDMAV.
RNS Number : 8097W
Aviva PLC
24 December 2021
Transactions in own shares
Aviva plc (the Company) announces today it has purchased the
following number of its ordinary shares of 25 pence each on the
London Stock Exchange, Chi X, and Bats Europe from Citigroup Global
Markets Limited.
24(th) December
Date of purchase: 2021
Aggregate number of ordinary shares of 25
pence each purchased: 24,261
Lowest price paid per share (GBp): 408.7000p
Highest price paid per share (GBp): 410.0000p
Average price paid per share (GBp): 409.8615p
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing
buy-back programme which is expected to be completed over the
period from 13(th) August 2021 to 17(th) February 2022, details of
which were announced on 12(th) August 2021.
The table below contains detailed information of the individual
trades made by Citigroup Global Markets Limited as part of the
buyback programme.
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385)
Date of purchases: 24(th) December 2021
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction Transaction Price Trading Transaction
AVIVA PLC Date Time Volume (GBp) Venue Reference Code
AVIVA PLC 24/12/2021 12:28:50 1057 410 XLON xb4Av4jp2K9
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:28:09 1321 410 XLON xb4Av4jp3do
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:27:55 750 410 XLON xb4Av4jp3j3
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:25:59 1030 410 XLON xb4Av4jp36S
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:25:53 138 410 XLON xb4Av4jp31P
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:25:17 2213 410 XLON xb4Av4jp3NV
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 12:25:17 608 410 XLON xb4Av4jp3MX
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 233 410 XLON xb4Av4jixzv
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 102 410 XLON xb4Av4jixzt
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 1072 410 XLON xb4Av4jixz1
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 458 410 XLON xb4Av4jixz3
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 2833 410 XLON xb4Av4jixzD
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 5542 410 XLON xb4Av4jixz9
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 1061 409.8 XLON xb4Av4jixzK
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 950 409.8 XLON xb4Av4jixzM
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:29 1198 409.8 XLON xb4Av4jixzS
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:28 1112 409.8 XLON xb4Av4jixye
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:08:28 500 409.8 XLON xb4Av4jixyg
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:05:02 22 408.7 XLON xb4Av4jiuX1
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:05:01 1008 408.8 XLON xb4Av4jiuX8
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 24/12/2021 08:05:01 1053 408.9 XLON xb4Av4jiuXK
------------- ------------ ------- ------- -------- ----------------
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END
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