Aviva PLC Transaction in Own Shares
April 15 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5212K
Aviva PLC
12 April 2024
Transactions in own
shares
Aviva plc (the "Company") announces today that, acting
through its corporate stockbroker, Citigroup Global Markets Limited
(the "Broker"), it has
purchased the following number of the Company's ordinary shares
of 3217/19 pence each.
|
Date of purchase:
|
12 April
2024
|
|
Aggregate number of ordinary shares of
3217/19
pence each purchased:
|
1,600,000
|
|
Lowest price paid per share (GBp):
|
459.30p
|
|
Highest price paid per share (GBp):
|
464.00p
|
|
Volume-weighted average price paid per share
(GBp):
|
461.39p
|
The Company will purchase these shares through
the Broker on the London Stock Exchange and will subsequently
cancel them.
These share purchases form part of the
Company's existing buy-back programme which is expected to be
completed over the period from 08 March 2024 to 28 June 2024,
details of which were announced on 07 March 2024.
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.
http://www.rns-pdf.londonstockexchange.com/rns/5212K_1-2024-4-12.pdf
Schedule of
Purchases
Shares purchased:
Aviva plc (ISIN: GB0002162385)
Date of purchases: 12 April
2024
Investment firm:
Citigroup Global
Markets Limited
Aggregated
information per trading venue:
|
Venue
|
Volume-weighted average
price
|
Aggregated
volume
|
Lowest price per
share
|
Highest price per
share
|
|
London
Stock Exchange (XLON)
|
461.63p
|
1,300,000
|
459.30p
|
464.00p
|
|
CBOE
(CHIX)
|
-
|
-
|
-
|
-
|
|
CBOE
(BATE)
|
460.38p
|
300,000
|
459.30p
|
461.00p
|
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END
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