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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January 07, 2022 02:00 ET (07:00 GMT)

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