Aviva PLC

Transaction in Own Shares • Dec 8, 2021

National Storage Mechanism | Additional information

RNS Number : 8991U

Aviva PLC

07 December 2021

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:	7th December 2021
Aggregate number of ordinary shares of 25 pence each purchased:	85,000
Lowest price paid per share (GBp):	397.3000p
Highest price paid per share (GBp):	400.0000p
Average price paid per share (GBp):	398.7814p

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 17th February 2022, details of which were announced on 12th 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:        7th December 2021

Investment firm:            Citigroup Global Markets Limited

Individual transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
AVIVA PLC	07/12/2021	16:26:52	705	397.5	XLON	xy4A7zkL6Fo
AVIVA PLC	07/12/2021	16:26:25	849	397.5	XLON	xy4A7zkL7up
AVIVA PLC	07/12/2021	16:22:38	50	397.5	XLON	xy4A7zkL17D
AVIVA PLC	07/12/2021	16:22:38	645	397.5	XLON	xy4A7zkL17F
AVIVA PLC	07/12/2021	16:20:40	657	397.8	XLON	xy4A7zkLC$Z
AVIVA PLC	07/12/2021	16:18:51	880	398.1	XLON	xy4A7zkLBZ@
AVIVA PLC	07/12/2021	16:18:01	557	398	XLON	xy4A7zkL8WR
AVIVA PLC	07/12/2021	16:14:19	520	397.9	XLON	xy4A7zkMq3o
AVIVA PLC	07/12/2021	16:12:23	519	397.9	XLON	xy4A7zkMpYY
AVIVA PLC	07/12/2021	16:10:12	522	397.9	XLON	xy4A7zkMn4e
AVIVA PLC	07/12/2021	16:07:46	523	397.9	XLON	xy4A7zkMy4g
AVIVA PLC	07/12/2021	16:06:34	785	398	XLON	xy4A7zkMz7M
AVIVA PLC	07/12/2021	16:03:05	525	398	XLON	xy4A7zkMuOs
AVIVA PLC	07/12/2021	16:00:57	518	398.3	XLON	xy4A7zkMdXi
AVIVA PLC	07/12/2021	15:59:14	737	398.7	XLON	xy4A7zkMaSz
AVIVA PLC	07/12/2021	15:56:08	724	398.9	XLON	xy4A7zkMWi0
AVIVA PLC	07/12/2021	15:53:18	705	399	XLON	xy4A7zkMlge
AVIVA PLC	07/12/2021	15:50:13	609	398.8	XLON	xy4A7zkMhZN
AVIVA PLC	07/12/2021	15:48:16	508	398.7	XLON	xy4A7zkMfv9
AVIVA PLC	07/12/2021	15:48:16	49	398.7	XLON	xy4A7zkMfvB
AVIVA PLC	07/12/2021	15:45:37	700	398.9	XLON	xy4A7zkMK65
AVIVA PLC	07/12/2021	15:42:41	469	398.9	XLON	xy4A7zkMJT@
AVIVA PLC	07/12/2021	15:40:35	481	398.9	XLON	xy4A7zkMUkm
AVIVA PLC	07/12/2021	15:38:53	446	398.9	XLON	xy4A7zkMSg$
AVIVA PLC	07/12/2021	15:38:51	47	398.9	XLON	xy4A7zkMSrA
AVIVA PLC	07/12/2021	15:37:15	551	399	XLON	xy4A7zkMQaW
AVIVA PLC	07/12/2021	15:34:07	185	398.9	XLON	xy4A7zkMPKO
AVIVA PLC	07/12/2021	15:34:05	500	399	XLON	xy4A7zkMPHY
AVIVA PLC	07/12/2021	15:34:05	715	399.1	XLON	xy4A7zkMPHa
AVIVA PLC	07/12/2021	15:28:32	496	398.9	XLON	xy4A7zkM1@7
AVIVA PLC	07/12/2021	15:26:47	85	399.3	XLON	xy4A7zkMF5V
AVIVA PLC	07/12/2021	15:26:47	655	399.3	XLON	xy4A7zkMF4X
AVIVA PLC	07/12/2021	15:23:42	632	398.9	XLON	xy4A7zkMByk
AVIVA PLC	07/12/2021	15:20:58	58	398.9	XLON	xy4A7zkNsMG
AVIVA PLC	07/12/2021	15:20:58	41	398.9	XLON	xy4A7zkNsMI
AVIVA PLC	07/12/2021	15:20:57	498	399	XLON	xy4A7zkNsGy
AVIVA PLC	07/12/2021	15:18:40	776	399	XLON	xy4A7zkNr0h
AVIVA PLC	07/12/2021	15:15:46	473	399.2	XLON	xy4A7zkN@c2
AVIVA PLC	07/12/2021	15:15:46	295	399.2	XLON	xy4A7zkN@c4
AVIVA PLC	07/12/2021	15:13:03	508	398.9	XLON	xy4A7zkNwbZ
AVIVA PLC	07/12/2021	15:11:34	518	399	XLON	xy4A7zkNus2
AVIVA PLC	07/12/2021	15:08:59	545	399.2	XLON	xy4A7zkNbre
AVIVA PLC	07/12/2021	15:06:58	545	399.3	XLON	xy4A7zkNWta
AVIVA PLC	07/12/2021	15:04:57	849	399.3	XLON	xy4A7zkNlqU
AVIVA PLC	07/12/2021	15:02:16	570	398.9	XLON	xy4A7zkNhJN
AVIVA PLC	07/12/2021	15:00:28	531	398.8	XLON	xy4A7zkNMOL
AVIVA PLC	07/12/2021	14:58:51	774	398.8	XLON	xy4A7zkNLHd
AVIVA PLC	07/12/2021	14:55:34	537	398	XLON	xy4A7zkNVaj
AVIVA PLC	07/12/2021	14:53:02	549	397.9	XLON	xy4A7zkNRdf
AVIVA PLC	07/12/2021	14:51:11	844	397.6	XLON	xy4A7zkN6iG
AVIVA PLC	07/12/2021	14:48:55	582	397.7	XLON	xy4A7zkN2ki
AVIVA PLC	07/12/2021	14:46:35	782	397.7	XLON	xy4A7zkN18G
AVIVA PLC	07/12/2021	14:45:21	701	397.8	XLON	xy4A7zkNF4n
AVIVA PLC	07/12/2021	14:41:08	262	397.7	XLON	xy4A7zkN99@
AVIVA PLC	07/12/2021	14:41:07	628	397.8	XLON	xy4A7zkN9Ac
AVIVA PLC	07/12/2021	14:38:55	667	398.1	XLON	xy4A7zkGrtd
AVIVA PLC	07/12/2021	14:36:33	667	398.2	XLON	xy4A7zkGnm9
AVIVA PLC	07/12/2021	14:34:40	466	397.9	XLON	xy4A7zkGyJ2
AVIVA PLC	07/12/2021	14:33:22	468	397.9	XLON	xy4A7zkGx1@
AVIVA PLC	07/12/2021	14:32:32	467	397.8	XLON	xy4A7zkGvu1
AVIVA PLC	07/12/2021	14:31:31	850	397.4	XLON	xy4A7zkGd2L
AVIVA PLC	07/12/2021	14:31:31	84	397.4	XLON	xy4A7zkGd2N
AVIVA PLC	07/12/2021	14:29:26	422	397.3	XLON	xy4A7zkGW6Z
AVIVA PLC	07/12/2021	14:27:55	600	397.5	XLON	xy4A7zkGksc
AVIVA PLC	07/12/2021	14:24:39	588	397.5	XLON	xy4A7zkGjTY
AVIVA PLC	07/12/2021	14:20:53	640	397.5	XLON	xy4A7zkGMr4
AVIVA PLC	07/12/2021	14:18:55	104	397.3	XLON	xy4A7zkGK$f
AVIVA PLC	07/12/2021	14:15:40	436	397.6	XLON	xy4A7zkGJ6X
AVIVA PLC	07/12/2021	14:13:11	566	397.7	XLON	xy4A7zkGUj@
AVIVA PLC	07/12/2021	14:09:23	431	397.4	XLON	xy4A7zkGQgz
AVIVA PLC	07/12/2021	14:06:28	457	397.4	XLON	xy4A7zkGPZA
AVIVA PLC	07/12/2021	14:02:53	894	397.3	XLON	xy4A7zkG4G6
AVIVA PLC	07/12/2021	13:57:22	523	397.3	XLON	xy4A7zkGEIF
AVIVA PLC	07/12/2021	13:53:41	520	397.7	XLON	xy4A7zkGBs5
AVIVA PLC	07/12/2021	13:49:26	550	397.9	XLON	xy4A7zkHtML
AVIVA PLC	07/12/2021	13:45:14	839	398	XLON	xy4A7zkHpGM
AVIVA PLC	07/12/2021	13:39:00	496	398.3	XLON	xy4A7zkHz7c
AVIVA PLC	07/12/2021	13:35:04	662	398	XLON	xy4A7zkHvzl
AVIVA PLC	07/12/2021	13:29:40	419	397.8	XLON	xy4A7zkHZZp
AVIVA PLC	07/12/2021	13:25:23	88	398	XLON	xy4A7zkHk9K
AVIVA PLC	07/12/2021	13:25:22	663	398.1	XLON	xy4A7zkHk85
AVIVA PLC	07/12/2021	13:18:49	541	398.1	XLON	xy4A7zkHepf
AVIVA PLC	07/12/2021	13:14:40	694	398.1	XLON	xy4A7zkHNI5
AVIVA PLC	07/12/2021	13:07:39	538	397.5	XLON	xy4A7zkHHK9
AVIVA PLC	07/12/2021	13:02:02	437	397.4	XLON	xy4A7zkHQsK
AVIVA PLC	07/12/2021	12:58:01	615	398.2	XLON	xy4A7zkHPGX
AVIVA PLC	07/12/2021	12:52:12	685	398.4	XLON	xy4A7zkH2kN
AVIVA PLC	07/12/2021	12:45:16	541	398.4	XLON	xy4A7zkHF5J
AVIVA PLC	07/12/2021	12:39:37	652	398.4	XLON	xy4A7zkH9Zs
AVIVA PLC	07/12/2021	12:33:01	449	398.5	XLON	xy4A7zkIo3P
AVIVA PLC	07/12/2021	12:21:45	588	398.6	XLON	xy4A7zkIwGw
AVIVA PLC	07/12/2021	12:21:45	588	398.7	XLON	xy4A7zkIwG1
AVIVA PLC	07/12/2021	12:16:28	781	398.4	XLON	xy4A7zkIcFY
AVIVA PLC	07/12/2021	12:07:59	544	398.4	XLON	xy4A7zkIWJP
AVIVA PLC	07/12/2021	12:03:25	475	398.2	XLON	xy4A7zkIiVP
AVIVA PLC	07/12/2021	11:59:47	428	398.7	XLON	xy4A7zkIhLG
AVIVA PLC	07/12/2021	11:55:02	567	399.2	XLON	xy4A7zkINe$
AVIVA PLC	07/12/2021	11:50:24	618	399.6	XLON	xy4A7zkIIvW
AVIVA PLC	07/12/2021	11:45:09	490	399.3	XLON	xy4A7zkIU@T
AVIVA PLC	07/12/2021	11:39:43	523	399.3	XLON	xy4A7zkIOca
AVIVA PLC	07/12/2021	11:34:31	485	399.4	XLON	xy4A7zkI7Tz
AVIVA PLC	07/12/2021	11:30:12	432	399.2	XLON	xy4A7zkI2Ky
AVIVA PLC	07/12/2021	11:25:38	471	399.1	XLON	xy4A7zkI1Bu
AVIVA PLC	07/12/2021	11:22:10	542	400	XLON	xy4A7zkIFTH
AVIVA PLC	07/12/2021	11:16:44	939	399.7	XLON	xy4A7zkIB9o
AVIVA PLC	07/12/2021	11:07:37	542	399.2	XLON	xy4A7zkJrRC
AVIVA PLC	07/12/2021	11:02:10	769	398.9	XLON	xy4A7zkJnFV
AVIVA PLC	07/12/2021	10:55:49	493	398.9	XLON	xy4A7zkJw$S
AVIVA PLC	07/12/2021	10:46:32	547	399	XLON	xy4A7zkJbro
AVIVA PLC	07/12/2021	10:46:32	547	399.1	XLON	xy4A7zkJbrv
AVIVA PLC	07/12/2021	10:41:32	450	399.2	XLON	xy4A7zkJXcF
AVIVA PLC	07/12/2021	10:37:33	985	399.1	XLON	xy4A7zkJl0e
AVIVA PLC	07/12/2021	10:30:17	475	399.5	XLON	xy4A7zkJfke
AVIVA PLC	07/12/2021	10:26:09	466	399.4	XLON	xy4A7zkJNSG
AVIVA PLC	07/12/2021	10:21:49	495	399.4	XLON	xy4A7zkJIBK
AVIVA PLC	07/12/2021	10:18:33	527	399.6	XLON	xy4A7zkJGPe
AVIVA PLC	07/12/2021	10:14:33	636	399.5	XLON	xy4A7zkJVG7
AVIVA PLC	07/12/2021	10:09:31	131	399.1	XLON	xy4A7zkJR6U
AVIVA PLC	07/12/2021	10:09:31	403	399.1	XLON	xy4A7zkJR1W
AVIVA PLC	07/12/2021	10:05:41	557	399.7	XLON	xy4A7zkJ6qN
AVIVA PLC	07/12/2021	10:05:33	329	399.7	XLON	xy4A7zkJ6@O
AVIVA PLC	07/12/2021	10:05:33	349	399.7	XLON	xy4A7zkJ6@Q
AVIVA PLC	07/12/2021	10:04:51	557	399.7	XLON	xy4A7zkJ7aY
AVIVA PLC	07/12/2021	10:04:49	822	399.7	XLON	xy4A7zkJ7Xl
AVIVA PLC	07/12/2021	10:02:51	756	399.7	XLON	xy4A7zkJ4xW
AVIVA PLC	07/12/2021	10:02:12	669	399.7	XLON	xy4A7zkJ5a3
AVIVA PLC	07/12/2021	10:01:01	932	399.9	XLON	xy4A7zkJ5IF
AVIVA PLC	07/12/2021	10:01:01	825	400	XLON	xy4A7zkJ5Tn
AVIVA PLC	07/12/2021	10:01:01	84	400	XLON	xy4A7zkJ5Tp
AVIVA PLC	07/12/2021	09:59:00	417	400	XLON	xy4A7zkJ3x5
AVIVA PLC	07/12/2021	09:58:01	557	399.7	XLON	xy4A7zkJ0Xb
AVIVA PLC	07/12/2021	09:57:18	417	399.8	XLON	xy4A7zkJ07g
AVIVA PLC	07/12/2021	09:57:18	728	399.7	XLON	xy4A7zkJ07o
AVIVA PLC	07/12/2021	09:57:00	510	399.9	XLON	xy4A7zkJ0Kj
AVIVA PLC	07/12/2021	09:57:00	378	399.9	XLON	xy4A7zkJ0Kh
AVIVA PLC	07/12/2021	09:57:00	510	399.9	XLON	xy4A7zkJ0Kl
AVIVA PLC	07/12/2021	09:57:00	1055	399.8	XLON	xy4A7zkJ0K8
AVIVA PLC	07/12/2021	09:57:00	248	399.8	XLON	xy4A7zkJ0KG
AVIVA PLC	07/12/2021	09:57:00	352	399.8	XLON	xy4A7zkJ0KI
AVIVA PLC	07/12/2021	09:54:18	607	399.5	XLON	xy4A7zkJEFR
AVIVA PLC	07/12/2021	09:54:05	272	399.6	XLON	xy4A7zkJETd
AVIVA PLC	07/12/2021	09:54:05	510	399.6	XLON	xy4A7zkJETh
AVIVA PLC	07/12/2021	09:54:05	510	399.6	XLON	xy4A7zkJETf
AVIVA PLC	07/12/2021	09:54:05	13	399.6	XLON	xy4A7zkJETl
AVIVA PLC	07/12/2021	09:54:05	510	399.6	XLON	xy4A7zkJETj
AVIVA PLC	07/12/2021	09:51:51	781	399.8	XLON	xy4A7zkJCI6
AVIVA PLC	07/12/2021	09:51:29	509	399.7	XLON	xy4A7zkJDit
AVIVA PLC	07/12/2021	09:51:26	669	399.7	XLON	xy4A7zkJDk5
AVIVA PLC	07/12/2021	09:48:56	721	399.8	XLON	xy4A7zkJBfP
AVIVA PLC	07/12/2021	09:48:44	697	399.9	XLON	xy4A7zkJBu5
AVIVA PLC	07/12/2021	09:44:27	472	400	XLON	xy4A7zkCso5
AVIVA PLC	07/12/2021	08:33:11	860	400	XLON	xb4A7zknxiG
AVIVA PLC	07/12/2021	08:26:50	761	400	XLON	xb4A7zkncOd
AVIVA PLC	07/12/2021	08:25:56	897	400	XLON	xb4A7zknd5m
AVIVA PLC	07/12/2021	08:16:11	448	400	XLON	xb4A7zknX2f
AVIVA PLC	07/12/2021	08:07:21	640	400	XLON	xb4A7zkngpd

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