Aviva PLC

Transaction in Own Shares • Jun 2, 2023

National Storage Mechanism | Additional information

RNS Number : 4189B

Aviva PLC

01 June 2023

Transactions in own shares

Aviva plc (the "Company") announces today that, acting through its corporate stockbroker, Citigroup Global Markets Limited (the "Broker"), it has purchased the following number of the Company's ordinary shares of 3217/19 pence each.

Date of purchase:	01 June 2023
Aggregate number of ordinary shares of 3217/19 pence each purchased:	1,578,083
Lowest price paid per share (GBp):	395.20p
Highest price paid per share (GBp):	400.20p
Volume-weighted average price paid per share (GBp):	398.41p

The Company will purchase these shares through the Broker on the London Stock Exchange and will subsequently cancel them.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 10 March 2023 to 30 June 2023, details of which were announced on 9 March 2023.

The table below contains detailed information of the individual trades made by the Broker on the London Stock Exchange and the CBOE Europe Limited recognised investment exchange (through its order books having market identification codes CHIX or BATE) as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/4189B_1-2023-6-1.pdf

Schedule of Purchases

Shares purchased:      Aviva plc (ISIN: GB0002162385)

Date of purchases:     01 June 2023

Investment firm:          Citigroup Global Markets Limited

Aggregated information per trading venue:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange (XLON)	398.41p	1,578,083	395.20p	400.20p
CBOE (CHIX)	-	-	-	-
CBOE (BATE)	-	-	-	-

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFEDRVILIIV