TIDMAV.

RNS Number : 6944W

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.

 
                                              23(rd) December 
 Date of purchase:                                       2021 
 Aggregate number of ordinary shares of 25 
  pence each purchased:                                15,181 
 Lowest price paid per share (GBp):                 405.9000p 
 Highest price paid per share (GBp):                407.0000p 
 Average price paid per share (GBp):                406.6158p 
 

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:        23(rd) 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     23/12/2021     08:12:31      549     406.6     XLON       xb4AvVO7uDd 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:11:40      621     406.6     XLON       xb4AvVO7vbz 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:10:05      489     406.9     XLON       xb4AvVO7vOj 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:10:05      1050     407      XLON       xb4AvVO7vOl 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:06:13      507     406.7     XLON       xb4AvVO7aZ2 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:06:11      746     406.8     XLON       xb4AvVO7ajA 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:05:31      525     406.8     XLON       xb4AvVO7a2y 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:05:31      287     406.9     XLON       xb4AvVO7a25 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:05:31      462     406.9     XLON       xb4AvVO7a27 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:05:22      211      407      XLON       xb4AvVO7aMZ 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:05:22      1050     407      XLON       xb4AvVO7aMb 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:04:03      823     406.5     XLON       xb4AvVO7Yh2 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:04:03       2      406.6     XLON       xb4AvVO7YhC 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:04:03      330     406.6     XLON       xb4AvVO7YhE 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:04:03      840     406.6     XLON       xb4AvVO7YhG 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:03:00      446     406.5     XLON       xb4AvVO7ZWs 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:03:00      728     406.6     XLON       xb4AvVO7ZZ5 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:03:00      667     406.7     XLON       xb4AvVO7ZZI 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:22       43     405.9     XLON       xb4AvVO7ZE1 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:20      195     406.2     XLON       xb4AvVO7ZBb 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:20       91     406.2     XLON       xb4AvVO7ZB$ 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:19      182     406.2     XLON       xb4AvVO7ZAb 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:19      490     406.2     XLON       xb4AvVO7ZAN 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:18      422     406.3     XLON       xb4AvVO7ZKX 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:17      328     406.3     XLON       xb4AvVO7ZKl 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:17      423     406.3     XLON       xb4AvVO7ZKy 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:16      2399    406.4     XLON       xb4AvVO7ZKH 
             -------------  ------------  -------  -------  --------  ---------------- 
 AVIVA PLC     23/12/2021     08:02:16      275     406.4     XLON       xb4AvVO7ZKJ 
             -------------  ------------  -------  -------  --------  ---------------- 
 

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END

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