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Aviva PLC
Transaction in Own Shares • Mar 15, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8873E
Aviva PLC
15 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: | 15 March 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased: | 11,114 |
| Lowest price paid per share (GBp): | 409.4000p |
| Highest price paid per share (GBp): | 410.0000p |
| Average price paid per share (GBp): | 409.6764p |
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: 15 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 | 15/03/2022 | 08:20:24 | 588 | 410.00 | XLON | xy4AsurwB87 |
| AVIVA PLC | 15/03/2022 | 08:19:48 | 620 | 409.60 | XLON | xy4Asurw8qG |
| AVIVA PLC | 15/03/2022 | 08:19:44 | 548 | 409.70 | XLON | xy4Asurw8oO |
| AVIVA PLC | 15/03/2022 | 08:19:37 | 952 | 409.80 | XLON | xy4Asurw8w1 |
| AVIVA PLC | 15/03/2022 | 08:19:31 | 678 | 409.80 | XLON | xy4Asurw82f |
| AVIVA PLC | 15/03/2022 | 08:18:28 | 535 | 409.50 | XLON | xy4Asurw9Fc |
| AVIVA PLC | 15/03/2022 | 08:18:28 | 673 | 409.50 | XLON | xy4Asurw9Fn |
| AVIVA PLC | 15/03/2022 | 08:17:55 | 706 | 409.40 | XLON | xy4AsurxsgY |
| AVIVA PLC | 15/03/2022 | 08:17:52 | 554 | 409.40 | XLON | xy4Asurxstl |
| AVIVA PLC | 15/03/2022 | 08:16:47 | 590 | 409.70 | XLON | xy4Asurxtkr |
| AVIVA PLC | 15/03/2022 | 08:14:45 | 838 | 410.00 | XLON | xy4AsurxqLE |
| AVIVA PLC | 15/03/2022 | 08:12:54 | 597 | 409.40 | XLON | xy4Asurxo7v |
| AVIVA PLC | 15/03/2022 | 08:12:54 | 694 | 409.40 | XLON | xy4Asurxo76 |
| AVIVA PLC | 15/03/2022 | 08:12:12 | 884 | 409.40 | XLON | xy4Asurxpq7 |
| AVIVA PLC | 15/03/2022 | 08:04:19 | 580 | 410.00 | XLON | xy4Asurxwxs |
| AVIVA PLC | 15/03/2022 | 08:02:27 | 163 | 409.90 | XLON | xy4Asurxubc |
| AVIVA PLC | 15/03/2022 | 08:02:27 | 282 | 410.00 | XLON | xy4Asurxubh |
| AVIVA PLC | 15/03/2022 | 08:02:26 | 632 | 410.00 | XLON | xy4Asurxub3 |
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