Aviva PLC Transaction in Own Shares (7097X)
January 07 2022 - 1:00AM
UK Regulatory
TIDMAV.
RNS Number : 7097X
Aviva PLC
07 January 2022
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.
6(th) January
Date of purchase: 2022
Aggregate number of ordinary shares of 25
pence each purchased: 1,525
Lowest price paid per share (GBp): 418.6000p
Highest price paid per share (GBp): 419.2000p
Average price paid per share (GBp): 418.8150p
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: 6(th) January 2022
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction Transaction Price Trading Transaction
AVIVA PLC Date Time Volume (GBp) Venue Reference Code
AVIVA PLC 06/01/2022 08:02:01 440 419.2 XLON xb4Ax4v9n2P
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 06/01/2022 08:01:04 447 418.6 XLON xb4Ax4v9@y5
------------- ------------ ------- ------- -------- ----------------
AVIVA PLC 06/01/2022 08:01:04 638 418.7 XLON xb4Ax4v9@y7
------------- ------------ ------- ------- -------- ----------------
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END
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