Aviva PLC Transaction in Own Shares (5494Y)
17 Janvier 2022 - 8:00AM
UK Regulatory
TIDMAV.
RNS Number : 5494Y
Aviva PLC
14 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.
14(th) January
Date of purchase: 2022
Aggregate number of ordinary shares of 25
pence each purchased: 20,000
Lowest price paid per share (GBp): 434.9000p
Highest price paid per share (GBp): 438.0000p
Average price paid per share (GBp): 436.7995p
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: 14(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 14/01/2022 16:21:12 320 434.9 XLON xy4AztVcNzC
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 16:21:12 522 434.9 XLON xy4AztVcNzJ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 16:15:31 501 435.4 XLON xy4AztVcGqT
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 16:08:56 420 435.5 XLON xy4AztVcTjz
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 16:08:56 28 435.5 XLON xy4AztVcTj$
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 16:02:48 498 435.4 XLON xy4AztVcPFn
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:56:28 400 435.7 XLON xy4AztVc2N6
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:50:44 404 435.9 XLON xy4AztVcEUR
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:44:47 418 436.4 XLON xy4AztVcB9r
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:39:28 489 437 XLON xy4AztVdtCn
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:32:30 410 436.8 XLON xy4AztVdnAu
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:26:57 10 436.6 XLON xy4AztVdzNm
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:26:56 577 436.7 XLON xy4AztVdzNM
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:19:04 250 436.4 XLON xy4AztVddWu
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:19:04 177 436.4 XLON xy4AztVddWw
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:13:26 483 436.7 XLON xy4AztVdYTD
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:06:26 530 437 XLON xy4AztVdlUG
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 15:00:00 447 436.7 XLON xy4AztVdf5c
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:54:34 457 437.1 XLON xy4AztVdI6$
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:48:28 42 437 XLON xy4AztVdSMc
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:48:28 364 437 XLON xy4AztVdSMe
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:43:47 432 436.5 XLON xy4AztVd6pH
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:38:36 496 436.4 XLON xy4AztVd1cD
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:33:51 480 436.4 XLON xy4AztVd84j
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:30:28 2 436.8 XLON xy4AztVWrNs
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:30:27 470 436.9 XLON xy4AztVWrMs
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:24:03 552 436.9 XLON xy4AztVW$eM
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:10:28 411 436.8 XLON xy4AztVWb5H
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 14:00:28 417 436.5 XLON xy4AztVWjgB
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 13:48:54 408 436.6 XLON xy4AztVWLxX
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 13:48:54 25 436.6 XLON xy4AztVWLxZ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 13:37:22 418 436.3 XLON xy4AztVWSTP
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 13:25:45 403 436.4 XLON xy4AztVW48x
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 13:11:50 442 436.9 XLON xy4AztVWDQ1
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:38:36 438 437.6 XLON xy4AztVXcoL
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:38:36 438 437.7 XLON xy4AztVXcoO
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:23:52 439 437.9 XLON xy4AztVXXNZ
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:08:05 837 437.7 XLON xy4AztVXMoc
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:08:05 876 437.7 XLON xy4AztVXMol
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:07:38 884 437.7 XLON xy4AztVXM3n
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 12:04:34 966 438 XLON xy4AztVXKAz
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 10:16:08 430 437.7 XLON xy4AztVYMKC
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 10:03:41 382 437.4 XLON xy4AztVYUBn
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 10:03:41 136 437.4 XLON xy4AztVYUBp
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 09:50:06 451 437.1 XLON xy4AztVY7@Q
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 09:37:38 450 436.7 XLON xy4AztVYE9H
------------- ------------ ------- ------- -------- ----------------
AVIVA
PLC 14/01/2022 09:26:01 570 436.6 XLON xy4AztVY9H4
------------- ------------ ------- ------- -------- ----------------
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END
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January 17, 2022 02:00 ET (07:00 GMT)
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