Company Announcements

Transaction in Own Shares

Source: RNS
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)

-

-

-

-

 

 

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