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RNS Number : 3009M Aviva PLC 29 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 32(17)/(19) pence
each.
Date of purchase: 26 April 2024
Aggregate number of ordinary shares of 32(17)/(19) pence each purchased: 595,518
Lowest price paid per share (GBp): 460.30p
Highest price paid per share (GBp): 464.20p
Volume-weighted average price paid per share (GBp): 461.96p
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/3009M_1-2024-4-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3009M_1-2024-4-26.pdf)
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385)
Date of purchases: 26 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) 461.96p 595,518 460.30p 464.20p
CBOE (CHIX) - - - -
CBOE (BATE) - - - -
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