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Transaction in Own Shares

  • 05 April 2024 15:58:13
  • Source: Sharecast
RNS Number : 4109J
Aviva PLC
04 April 2024
 

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:

04 April 2024

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

900,000

Lowest price paid per share (GBp):

495.40p

Highest price paid per share (GBp):

499.30p

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

497.15p

 

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 08 March 2024 to 28 June 2024, details of which were announced on 07 March 2024.

 

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/4109J_1-2024-4-4.pdf


Schedule of Purchases

 

Shares purchased:      Aviva plc (ISIN: GB0002162385)

 

Date of purchases:     04 April 2024

 

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)

497.15p

900,000

495.40p

499.30p

CBOE (CHIX)

-

-

-

-

CBOE (BATE)

-

-

-

-

 

 

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END
 
 
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