Aviva PLC Transaction in Own Shares (4171Y)
14 Janvier 2022 - 08:00AM
UK Regulatory
TIDMAV.
RNS Number : 4171Y
Aviva PLC
13 January 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.
13(th) January
Date of purchase: 2022
Aggregate number of ordinary shares of 25
pence each purchased: 23,247
Lowest price paid per share (GBp): 429.3000p
Highest price paid per share (GBp): 432.0000p
Average price paid per share (GBp): 431.2135p
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 13(th) August 2021 to 17(th) February 2022, details of
which were announced on 12(th) August 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: 13(th) January 2022
Investment firm: Citigroup Global Markets Limited
Individual transactions:
AVIVA Transaction Transaction Price Trading Transaction
PLC Date Time Volume (GBp) Venue Reference Code
AVIVA
PLC 13/01/2022 11:35:28 585 432 XLON xy4Ay1Alecy
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 11:22:02 593 432 XLON xy4Ay1AlUgr
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:56:12 580 431.8 XLON xy4Ay1AlBvZ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:56:12 1 431.8 XLON xy4Ay1AlBvb
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:56:12 539 431.9 XLON xy4Ay1AlBvd
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:53:05 477 431.4 XLON xy4Ay1Al9Tr
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:48:18 465 431.9 XLON xy4Ay1AerLc
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:42:55 521 431.7 XLON xy4Ay1Ae@f9
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:36:52 534 431.5 XLON xy4Ay1AewMj
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:25:06 128 431.4 XLON xy4Ay1AeZTB
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:25:06 420 431.4 XLON xy4Ay1AeZTD
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:25:06 548 431.5 XLON xy4Ay1AeZTG
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:18:59 408 430.6 XLON xy4Ay1AeiC@
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:14:44 449 430.5 XLON xy4Ay1AeekQ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:10:01 671 430.2 XLON xy4Ay1AeKaL
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 10:03:49 710 430.3 XLON xy4Ay1AeGJv
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:56:10 478 430 XLON xy4Ay1AeRbb
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:51:35 580 429.8 XLON xy4Ay1Ae6Md
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:46:06 581 429.9 XLON xy4Ay1Ae3YK
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:39:49 597 429.9 XLON xy4Ay1AeCEa
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:33:28 636 429.9 XLON xy4Ay1AfsPL
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:28:05 610 429.3 XLON xy4Ay1Afmaz
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:22:03 404 430.2 XLON xy4Ay1AfyCc
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:17:57 442 431.1 XLON xy4Ay1Afucl
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:15:04 168 431.5 XLON xy4Ay1AfvSM
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:15:04 379 431.5 XLON xy4Ay1AfvSO
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:15:02 539 431.5 XLON xy4Ay1AfvOL
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:14:09 894 431.5 XLON xy4Ay1AfcBm
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:14:09 500 431.5 XLON xy4Ay1AfcBo
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:14:09 850 431.5 XLON xy4Ay1AfcBq
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:14:09 539 431.5 XLON xy4Ay1AfcB@
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:11:21 565 431.7 XLON xy4Ay1AfaOy
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:09:20 506 432 XLON xy4Ay1AfYBQ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:09:00 272 432 XLON xy4Ay1AfZbR
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:09:00 625 432 XLON xy4Ay1AfZbT
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:03:39 495 432 XLON xy4Ay1AflsS
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:01:58 157 431.8 XLON xy4Ay1AfiHP
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:01:58 293 431.8 XLON xy4Ay1AfiHR
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:01:58 89 431.8 XLON xy4Ay1AfiHT
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:01:31 167 432 XLON xy4Ay1Afjf8
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 09:01:31 437 432 XLON xy4Ay1AfjfA
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:21:53 441 431.9 XLON xy4Ay1Af94P
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:21:53 631 432 XLON xy4Ay1Af94R
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:10:02 454 431.7 XLON xy4Ay1Agwng
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:04:46 200 430.6 XLON xy4Ay1AgaY3
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:04:46 500 430.6 XLON xy4Ay1AgaY5
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:04:46 700 430.7 XLON xy4Ay1AgaYB
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 13/01/2022 08:01:34 889 432 XLON xy4Ay1AgWJe
------------- ------------ ------- ------- -------- ----------------
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