Last checked at 3 Apr 2023 18:16
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 3217/19 pence each.
Date of purchase: | 03 April 2023 |
Aggregate number of ordinary shares of 3217/19 pence each purchased: | 3,902,753 |
Lowest price paid per share (GBp): | 404.50p |
Highest price paid per share (GBp): | 408.60p |
Volume-weighted average price paid per share (GBp): | 406.72p |
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 10 March 2023 to 30 June 2023, details of which were announced on 9 March 2023.
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/2269V_1-2023-4-3.pdf
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385)
Date of purchases: 03 April 2023
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) | 406.73p | 2,179,000 | 404.50p | 408.50p |
CBOE (CHIX) | 406.72p | 637,000 | 404.50p | 408.60p |
CBOE (BATE) | 406.72p | 1,086,753 | 404.50p | 408.50p |