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Share Price Information for Aviva (AV.)

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661.40    3.00 (0.46%)
Bid:
661.20
Ask:
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Spread: 0.20 (0.03%)
Market Cap: £19.78b
AV. Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

16 Mar 2026 07:00

RNS Number : 6686W
Aviva PLC
16 March 2026
 

Transaction in Own Shares

Aviva plc (the "Company") announces today that, acting through its corporate stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased for cancellation the following number of the Company's ordinary shares of 3217/19 pence each.

 

Date of purchase:

13 March 2026

Aggregate number of ordinary shares of 3217/19 pence each purchased:

20,000

Lowest price paid per share (GBp):

619.80p

Highest price paid per share (GBp):

638.80p

Volume-weighted average price paid per share (GBp):

631.07p

 

The Company intends to cancel the purchased ordinary shares.

These share purchases form part of the Company's existing buy-back programme and were effected pursuant to the non-discretionary agreement entered into with the Broker, as announced on 05 March 2026.

Following the cancellation of the repurchased ordinary shares, the Company will have 3,057,617,159 issued ordinary shares of 3217/19 pence each admitted to trading. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any ordinary shares in treasury.

The above figure (3,057,617,159) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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.

Schedule of Purchases

Shares purchased: 20,000 Aviva plc (ISIN: GB00BPQY8M80)

Date of purchases: 13 March 2026

Investment firm: Citigroup Global Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (XLON)

631.07

20,000

619.80

638.80

 

Individual transactions:

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

13-Mar-2026

16:16:01

681

632.6000

XLON

xb4MM$4SURq

AVIVA PLC

13-Mar-2026

16:08:05

388

633.6000

XLON

xb4MM$4SVM4

AVIVA PLC

13-Mar-2026

15:59:13

347

632.6000

XLON

xb4MM$4SS1$

AVIVA PLC

13-Mar-2026

15:45:52

355

633.0000

XLON

xb4MM$4STLH

AVIVA PLC

13-Mar-2026

15:45:52

355

633.2000

XLON

xb4MM$4STKa

AVIVA PLC

13-Mar-2026

15:37:48

333

634.4000

XLON

xb4MM$4SQsc

AVIVA PLC

13-Mar-2026

15:23:01

355

635.8000

XLON

xb4MM$4SP07

AVIVA PLC

13-Mar-2026

15:23:01

355

636.0000

XLON

xb4MM$4SP0K

AVIVA PLC

13-Mar-2026

15:16:44

2

636.0000

XLON

xb4MM$4S6mA

AVIVA PLC

13-Mar-2026

15:16:38

427

636.2000

XLON

xb4MM$4S6pB

AVIVA PLC

13-Mar-2026

15:10:20

363

637.0000

XLON

xb4MM$4S6EI

AVIVA PLC

13-Mar-2026

15:02:14

432

637.4000

XLON

xb4MM$4S7fz

AVIVA PLC

13-Mar-2026

14:53:11

440

638.2000

XLON

xb4MM$4S4bO

AVIVA PLC

13-Mar-2026

14:43:54

420

637.0000

XLON

xb4MM$4S5bk

AVIVA PLC

13-Mar-2026

14:34:25

344

638.0000

XLON

xb4MM$4S2xZ

AVIVA PLC

13-Mar-2026

14:28:02

381

636.6000

XLON

xb4MM$4S3kR

AVIVA PLC

13-Mar-2026

14:17:13

393

636.8000

XLON

xb4MM$4S0wk

AVIVA PLC

13-Mar-2026

14:07:59

379

636.6000

XLON

xb4MM$4S1rW

AVIVA PLC

13-Mar-2026

14:02:11

392

636.4000

XLON

xb4MM$4S1M7

AVIVA PLC

13-Mar-2026

13:55:00

361

637.0000

XLON

xb4MM$4SEvJ

AVIVA PLC

13-Mar-2026

13:48:45

342

638.8000

XLON

xb4MM$4SEUd

AVIVA PLC

13-Mar-2026

13:41:18

389

638.2000

XLON

xb4MM$4SF8E

AVIVA PLC

13-Mar-2026

13:33:50

334

638.0000

XLON

xb4MM$4SCsP

AVIVA PLC

13-Mar-2026

13:26:16

354

637.0000

XLON

xb4MM$4SDgS

AVIVA PLC

13-Mar-2026

13:17:32

344

637.8000

XLON

xb4MM$4SDTJ

AVIVA PLC

13-Mar-2026

13:03:52

360

636.4000

XLON

xb4MM$4S9jj

AVIVA PLC

13-Mar-2026

12:50:10

344

636.4000

XLON

xb4MM$4S9V@

AVIVA PLC

13-Mar-2026

12:25:57

351

634.8000

XLON

xb4MM$4Tqms

AVIVA PLC

13-Mar-2026

12:25:57

351

634.8000

XLON

xb4MM$4Tqm2

AVIVA PLC

13-Mar-2026

12:14:05

340

633.4000

XLON

xb4MM$4TraC

AVIVA PLC

13-Mar-2026

12:00:38

328

633.6000

XLON

xb4MM$4TrOj

AVIVA PLC

13-Mar-2026

11:48:09

372

632.8000

XLON

xb4MM$4TpEe

AVIVA PLC

13-Mar-2026

11:34:37

368

630.8000

XLON

xb4MM$4TmP3

AVIVA PLC

13-Mar-2026

11:08:17

371

629.0000

XLON

xb4MM$4TnEC

AVIVA PLC

13-Mar-2026

11:08:17

371

629.2000

XLON

xb4MM$4TnEI

AVIVA PLC

13-Mar-2026

10:55:41

108

628.4000

XLON

xb4MM$4T$ZG

AVIVA PLC

13-Mar-2026

10:55:41

269

628.4000

XLON

xb4MM$4T$ZI

AVIVA PLC

13-Mar-2026

10:42:53

371

627.2000

XLON

xb4MM$4TyXR

AVIVA PLC

13-Mar-2026

10:30:08

467

627.2000

XLON

xb4MM$4Ty3N

AVIVA PLC

13-Mar-2026

10:12:04

383

626.2000

XLON

xb4MM$4TzC9

AVIVA PLC

13-Mar-2026

10:00:09

335

625.6000

XLON

xb4MM$4Twgv

AVIVA PLC

13-Mar-2026

09:47:26

371

624.6000

XLON

xb4MM$4Tw8M

AVIVA PLC

13-Mar-2026

09:33:30

445

624.0000

XLON

xb4MM$4TxlK

AVIVA PLC

13-Mar-2026

09:20:00

407

624.6000

XLON

xb4MM$4Tv7B

AVIVA PLC

13-Mar-2026

09:07:52

400

622.8000

XLON

xb4MM$4TvU3

AVIVA PLC

13-Mar-2026

08:59:45

345

623.2000

XLON

xb4MM$4Tcax

AVIVA PLC

13-Mar-2026

08:51:07

448

622.4000

XLON

xb4MM$4Tcte

AVIVA PLC

13-Mar-2026

08:36:44

336

621.8000

XLON

xb4MM$4Tc$X

AVIVA PLC

13-Mar-2026

08:26:51

375

620.0000

XLON

xb4MM$4TaYT

AVIVA PLC

13-Mar-2026

08:15:09

353

619.8000

XLON

xb4MM$4Tap4

AVIVA PLC

13-Mar-2026

08:06:54

399

620.8000

XLON

xb4MM$4Ta7j

AVIVA PLC

13-Mar-2026

08:01:56

562

622.0000

XLON

xb4MM$4TaEW

AVIVA PLC

13-Mar-2026

08:01:56

804

622.2000

XLON

xb4MM$4TaFU

 

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