Aviva PLC Transaction in Own Shares (6944W)
24 December 2021 - 05:59PM
UK Regulatory
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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