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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 07:00

RNS Number : 7447E
Aviva PLC
14 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:

 14 March 2022

Aggregate number of ordinary shares of 25 pence each purchased:

24,351

Lowest price paid per share (GBp):

413.1000p

Highest price paid per share (GBp):

415.0000p

Average price paid per share (GBp):

414.6165p

 

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: 14 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

14/03/2022

12:31:50

509

415.00

XLON

22073XJgg39

AVIVA PLC

14/03/2022

12:28:20

468

415.00

XLON

22073XJgfob

AVIVA PLC

14/03/2022

12:24:51

528

414.70

XLON

22073XJgf6n

AVIVA PLC

14/03/2022

12:24:51

186

414.70

XLON

22073XJgf6m

AVIVA PLC

14/03/2022

12:23:46

430

414.90

XLON

22073XJgf2z

AVIVA PLC

14/03/2022

12:00:12

621

415.00

XLON

22073XJgco7

AVIVA PLC

14/03/2022

12:00:12

895

415.00

XLON

22073XJgco6

AVIVA PLC

14/03/2022

11:57:35

410

414.90

XLON

22073XJgc9u

AVIVA PLC

14/03/2022

11:57:35

410

415.00

XLON

22073XJgc9t

AVIVA PLC

14/03/2022

11:57:02

591

415.00

XLON

22073XJgc7z

AVIVA PLC

14/03/2022

11:53:25

398

415.00

XLON

22073XJgbvd

AVIVA PLC

14/03/2022

11:53:22

566

415.00

XLON

22073XJgbu7

AVIVA PLC

14/03/2022

11:51:43

1143

415.00

XLON

22073XJgboi

AVIVA PLC

14/03/2022

11:47:46

606

414.60

XLON

22073XJgb7o

AVIVA PLC

14/03/2022

11:47:46

931

414.60

XLON

22073XJgb7m

AVIVA PLC

14/03/2022

11:46:34

509

414.60

XLON

22073XJgawk

AVIVA PLC

14/03/2022

11:46:34

455

414.60

XLON

22073XJgawe

AVIVA PLC

14/03/2022

11:45:02

400

414.50

XLON

22073XJgapk

AVIVA PLC

14/03/2022

11:45:02

826

414.60

XLON

22073XJgapi

AVIVA PLC

14/03/2022

11:44:57

826

414.60

XLON

22073XJgaol

AVIVA PLC

14/03/2022

11:43:25

501

414.90

XLON

22073XJgaik

AVIVA PLC

14/03/2022

11:43:25

1063

415.00

XLON

22073XJgaij

AVIVA PLC

14/03/2022

11:39:26

513

414.60

XLON

22073XJg9x0

AVIVA PLC

14/03/2022

11:38:32

736

415.00

XLON

22073XJg9rj

AVIVA PLC

14/03/2022

11:36:06

132

414.90

XLON

22073XJg9ga

AVIVA PLC

14/03/2022

11:36:06

743

414.90

XLON

22073XJg9g9

AVIVA PLC

14/03/2022

11:33:39

561

415.00

XLON

22073XJg959

AVIVA PLC

14/03/2022

11:30:35

506

414.70

XLON

22073XJg8sf

AVIVA PLC

14/03/2022

11:30:33

300

414.70

XLON

22073XJg8sc

AVIVA PLC

14/03/2022

11:29:37

429

414.60

XLON

22073XJg8kv

AVIVA PLC

14/03/2022

08:55:07

439

414.90

XLON

22073XJfodz

AVIVA PLC

14/03/2022

08:55:06

731

415.00

XLON

22073XJfodg

AVIVA PLC

14/03/2022

08:06:02

189

414.00

XLON

22073XJfgkf

AVIVA PLC

14/03/2022

08:06:02

320

414.00

XLON

22073XJfgke

AVIVA PLC

14/03/2022

08:06:01

642

414.10

XLON

22073XJfgk4

AVIVA PLC

14/03/2022

08:04:57

835

413.10

XLON

22073XJfge5

AVIVA PLC

14/03/2022

08:04:09

150

414.20

XLON

22073XJfgas

AVIVA PLC

14/03/2022

08:04:07

904

414.30

XLON

22073XJfgal

AVIVA PLC

14/03/2022

08:03:04

903

413.80

XLON

22073XJfg53

AVIVA PLC

14/03/2022

08:02:09

904

414.70

XLON

22073XJfg20

AVIVA PLC

14/03/2022

08:01:13

1142

413.60

XLON

22073XJffy0

 

END

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END
 
 
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