Transaction in Own Shares

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RNS Number : 9463V Aviva PLC 10 March 2026  

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

Date of purchase:

09 March 2026

Aggregate number of ordinary shares of 3217/19 pence each purchased:

20,000

Lowest price paid per share (GBp):

609.80p

Highest price paid per share (GBp):

617.20p

Volume-weighted average price paid per share (GBp):

613.95p

  The Company intends to cancel the purchased ordinary shares. These share purchases form part of the Company's existing buy-back programme and were effected pursuant to the non-discretionary agreement entered into with the Broker, as announced on 05 March 2026. Following the cancellation of the repurchased ordinary shares, the Company will have 3,057,697,159 issued ordinary shares of 3217/19 pence each admitted to trading. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any ordinary shares in treasury. The above figure (3,057,697,159) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 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. Schedule of Purchases Shares purchased:        20,000 Aviva plc (ISIN: GB00BPQY8M80) Date of purchases:        09 March 2026 Investment firm:            Citigroup Global Markets Limited Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (XLON)

613.95

20,000

609.80

617.20

  Individual transactions:

Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

AVIVA PLC

09-Mar-2026

16:05:15

391

612.4000

XLON

xb4MLKVEF3r

AVIVA PLC

09-Mar-2026

16:05:15

561

612.4000

XLON

xb4MLKVEF3z

AVIVA PLC

09-Mar-2026

16:01:37

367

611.4000

XLON

xb4MLKVE9Rn

AVIVA PLC

09-Mar-2026

15:55:15

382

611.6000

XLON

xb4MLKVFzYW

AVIVA PLC

09-Mar-2026

15:47:41

451

612.6000

XLON

xb4MLKVFkEu

AVIVA PLC

09-Mar-2026

15:37:37

343

613.2000

XLON

xb4MLKVFQwG

AVIVA PLC

09-Mar-2026

15:30:32

461

613.4000

XLON

xb4MLKVFDZU

AVIVA PLC

09-Mar-2026

15:21:05

358

612.2000

XLON

xb4MLKV8utw

AVIVA PLC

09-Mar-2026

15:16:29

361

612.2000

XLON

xb4MLKV8kpo

AVIVA PLC

09-Mar-2026

15:09:44

372

611.6000

XLON

xb4MLKV8H4c

AVIVA PLC

09-Mar-2026

15:02:13

382

612.8000

XLON

xb4MLKV83Q@

AVIVA PLC

09-Mar-2026

14:54:03

368

613.4000

XLON

xb4MLKV9@Eo

AVIVA PLC

09-Mar-2026

14:46:09

343

613.4000

XLON

xb4MLKV9jgb

AVIVA PLC

09-Mar-2026

14:38:30

344

612.2000

XLON

xb4MLKV9Rki

AVIVA PLC

09-Mar-2026

14:31:27

348

612.2000

XLON

xb4MLKV9BS6

AVIVA PLC

09-Mar-2026

14:23:06

391

611.8000

XLON

xb4MLKVAcNP

AVIVA PLC

09-Mar-2026

14:13:40

350

609.8000

XLON

xb4MLKVAJun

AVIVA PLC

09-Mar-2026

14:05:49

350

610.4000

XLON

xb4MLKVAF3j

AVIVA PLC

09-Mar-2026

14:01:15

374

611.2000

XLON

xb4MLKVBofw

AVIVA PLC

09-Mar-2026

13:54:25

378

610.8000

XLON

xb4MLKVBaOG

AVIVA PLC

09-Mar-2026

13:47:16

342

612.6000

XLON

xb4MLKVBNEF

AVIVA PLC

09-Mar-2026

13:40:40

352

613.0000

XLON

xb4MLKVB5MZ

AVIVA PLC

09-Mar-2026

13:33:22

334

615.4000

XLON

xb4MLKV4oqX

AVIVA PLC

09-Mar-2026

13:25:43

387

615.0000

XLON

xb4MLKV4Yqm

AVIVA PLC

09-Mar-2026

13:15:55

347

616.2000

XLON

xb4MLKV4Kq9

AVIVA PLC

09-Mar-2026

13:10:32

165

615.6000

XLON

xb4MLKV4TXI

AVIVA PLC

09-Mar-2026

12:55:13

336

613.6000

XLON

xb4MLKV5rmJ

AVIVA PLC

09-Mar-2026

12:44:41

340

615.0000

XLON

xb4MLKV5Y0G

AVIVA PLC

09-Mar-2026

12:33:03

350

616.4000

XLON

xb4MLKV5Hpn

AVIVA PLC

09-Mar-2026

12:18:43

34

615.8000

XLON

xb4MLKV6tji

AVIVA PLC

09-Mar-2026

12:18:38

384

616.0000

XLON

xb4MLKV6txM

AVIVA PLC

09-Mar-2026

12:05:12

372

616.0000

XLON

xb4MLKV6jaW

AVIVA PLC

09-Mar-2026

11:50:07

366

616.6000

XLON

xb4MLKV66JU

AVIVA PLC

09-Mar-2026

11:36:53

392

615.8000

XLON

xb4MLKV7og1

AVIVA PLC

09-Mar-2026

11:22:30

358

614.4000

XLON

xb4MLKV7hZ3

AVIVA PLC

09-Mar-2026

11:09:53

338

616.6000

XLON

xb4MLKV74gs

AVIVA PLC

09-Mar-2026

10:58:23

382

614.6000

XLON

xb4MLKV0oaH

AVIVA PLC

09-Mar-2026

10:46:02

349

613.6000

XLON

xb4MLKV0l4w

AVIVA PLC

09-Mar-2026

10:32:49

332

613.2000

XLON

xb4MLKV0Omq

AVIVA PLC

09-Mar-2026

10:20:18

359

614.6000

XLON

xb4MLKV1rDq

AVIVA PLC

09-Mar-2026

10:07:48

365

616.6000

XLON

xb4MLKV1grV

AVIVA PLC

09-Mar-2026

09:53:07

366

615.2000

XLON

xb4MLKV10X2

AVIVA PLC

09-Mar-2026

09:40:35

342

617.2000

XLON

xb4MLKV2xxv

AVIVA PLC

09-Mar-2026

09:27:53

409

617.2000

XLON

xb4MLKV2QDk

AVIVA PLC

09-Mar-2026

09:13:37

337

613.2000

XLON

xb4MLKV3xcc

AVIVA PLC

09-Mar-2026

09:03:51

49

613.4000

XLON

xb4MLKV3Kl7

AVIVA PLC

09-Mar-2026

09:03:47

375

613.6000

XLON

xb4MLKV3KmW

AVIVA PLC

09-Mar-2026

08:56:27

405

614.0000

XLON

xb4MLKV35dl

AVIVA PLC

09-Mar-2026

08:44:16

337

612.2000

XLON

xb4MLKVyxlp

AVIVA PLC

09-Mar-2026

08:36:52

261

614.2000

XLON

xb4MLKVygkV

AVIVA PLC

09-Mar-2026

08:26:36

343

614.8000

XLON

xb4MLKVy6ox

AVIVA PLC

09-Mar-2026

08:18:32

297

615.2000

XLON

xb4MLKVzr9L

AVIVA PLC

09-Mar-2026

08:13:56

100

615.2000

XLON

xb4MLKVzxQr

AVIVA PLC

09-Mar-2026

08:06:03

343

616.8000

XLON

xb4MLKVzelo

AVIVA PLC

09-Mar-2026

08:01:23

567

616.0000

XLON

xb4MLKVzSmN

AVIVA PLC

09-Mar-2026

08:01:23

810

616.2000

XLON

xb4MLKVzSpO

 

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