Aviva PLC Transaction in Own Shares
10 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9393J
Aviva PLC
09 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:
|
09 April 2024
|
Aggregate number of ordinary shares of 3217/19
pence each purchased:
|
1,189,172
|
Lowest price paid per share (GBp):
|
490.20p
|
Highest price paid per share (GBp):
|
496.50p
|
Volume-weighted average price paid per share
(GBp):
|
493.26p
|
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/9393J_1-2024-4-9.pdf
Schedule of
Purchases
Shares purchased:
Aviva plc (ISIN:
GB0002162385)
Date of purchases: 09 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)
|
493.26p
|
1,189,172
|
490.20p
|
496.50p
|
CBOE
(CHIX)
|
-
|
-
|
-
|
-
|
CBOE
(BATE)
|
-
|
-
|
-
|
-
|
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END
POSFLFETSTIAIIS
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