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Pin to quick picksAviva Regulatory News (AV.)

Aviva Information

Share Price Information for Aviva (AV.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 477.90
Bid: 478.90
Ask: 479.10
Change: -2.90 (-0.60%)
Spread: 0.20 (0.042%)
Open: 481.50
High: 482.00
Low: 476.50
Prev. Close: 480.80
AV. Live PriceLast checked at -

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Transaction in Own Shares

15 Mar 2022 17:55

RNS Number : 8873E
Aviva PLC
15 March 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.

 

Date of purchase:

 15 March 2022

Aggregate number of ordinary shares of 25 pence each purchased:

11,114

Lowest price paid per share (GBp):

409.4000p

Highest price paid per share (GBp):

410.0000p

Average price paid per share (GBp):

409.6764p

 

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 13th August 2021 to 31st March 2022, details of which were announced on 12th August 2021 and later updated in the buyback extension announcement on 16th December 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: 15 March 2022

 

Investment firm: Citigroup Global Markets Limited

 

Individual Trades

 

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

15/03/2022

08:20:24

588

410.00

XLON

xy4AsurwB87

AVIVA PLC

15/03/2022

08:19:48

620

409.60

XLON

xy4Asurw8qG

AVIVA PLC

15/03/2022

08:19:44

548

409.70

XLON

xy4Asurw8oO

AVIVA PLC

15/03/2022

08:19:37

952

409.80

XLON

xy4Asurw8w1

AVIVA PLC

15/03/2022

08:19:31

678

409.80

XLON

xy4Asurw82f

AVIVA PLC

15/03/2022

08:18:28

535

409.50

XLON

xy4Asurw9Fc

AVIVA PLC

15/03/2022

08:18:28

673

409.50

XLON

xy4Asurw9Fn

AVIVA PLC

15/03/2022

08:17:55

706

409.40

XLON

xy4AsurxsgY

AVIVA PLC

15/03/2022

08:17:52

554

409.40

XLON

xy4Asurxstl

AVIVA PLC

15/03/2022

08:16:47

590

409.70

XLON

xy4Asurxtkr

AVIVA PLC

15/03/2022

08:14:45

838

410.00

XLON

xy4AsurxqLE

AVIVA PLC

15/03/2022

08:12:54

597

409.40

XLON

xy4Asurxo7v

AVIVA PLC

15/03/2022

08:12:54

694

409.40

XLON

xy4Asurxo76

AVIVA PLC

15/03/2022

08:12:12

884

409.40

XLON

xy4Asurxpq7

AVIVA PLC

15/03/2022

08:04:19

580

410.00

XLON

xy4Asurxwxs

AVIVA PLC

15/03/2022

08:02:27

163

409.90

XLON

xy4Asurxubc

AVIVA PLC

15/03/2022

08:02:27

282

410.00

XLON

xy4Asurxubh

AVIVA PLC

15/03/2022

08:02:26

632

410.00

XLON

xy4Asurxub3

 

END

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END
 
 
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