Source - LSE Regulatory
RNS Number : 4746Z
Aviva PLC
21 May 2021
 

 

21 May 2021

 

AVIVA PLC ("Aviva")

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS AND PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMRs")

 

 

Aviva announces that:

 

The share interests of the under-noted persons discharging managerial responsibility (PDMRs) have increased following the reinvestment of dividends in respect of Ordinary shares as stated below. The transactions were made in London on 18 May 2021.

 

 

Name

Nominee/Trustee

Share Price

No of shares*

Kirstine Cooper

Aviva Matching Share Plan

409.88p

174

Colm Holmes

Aviva Executive Nominee Account

412.95p

10,408

Jason Storah

Aviva Global Matching Share Plan

409.88p

3

Jason Storah

Aviva Global Matching Share Plan

409.88p

17

Mark Versey

Aviva Matching Share Plan

409.88p

174

Jason Storah

Aviva Executive Nominee Account

412.95p

3,188

Mark Versey

Aviva Executive Nominee Account

412.95p

624

Nitinbhai Amin

Aviva Executive Nominee Account

412.95p

8,952

Nitinbhai Amin

Aviva Matching Share Plan

409.88p

186

Kirstine Cooper

Aviva Executive Nominee Account

412.95p

14,191

Colm Holmes

Aviva Matching Share Plan

409.88p

138

Colm Holmes

Aviva Global Matching Share Plan

409.88p

1

Jason Storah

Aviva Canada Share Plan

412.95p

8

Jason Storah

Aviva Canada Share Plan

412.95p

2

Patricia Cross

Aviva Executive Nominee Account

412.95p

280

Belen Roman Garcia

Aviva Non-Executive Director Share Purchase Scheme

412.95p

726

Patricia Cross

Aviva Non-Executive Director Share Purchase Scheme

412.95p

798

Danielle Harmer

Aviva Matching Share Plan

409.88p

28

Martin O'Malley

Aviva Executive Nominee Account

412.95p

187

Martin O'Malley

Aviva Matching Share Plan

409.88p

15

 

 

This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

* Total share figures have been rounded down.

 

Media Enquiries:

Andrew Reid                                                                  +44 (0)7800 694 276

Sarah Swailes                                                                +44 (0)7800 694 859

 

General Enquiries:

Roy Tooley, Company Secretarial                                  +44 (0)207 662 6019

 

 

 

 

 

 

 

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

KIRSTINE COOPER

2

Reason for the notification

a)

Position/status

Group General Counsel and Company Secretary

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

174

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£713.20 total

 

174

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

COLM HOLMES

2

Reason for the notification

a)

Position/status

CEO General Insurance

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

10,408.4

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£42,981.96 total

 

10,408.4

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JASON STORAH

2

Reason for the notification

a)

Position/status

CEO, Canada

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Global Matching Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

3.6

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£14.81 total

 

3.6

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JASON STORAH

2

Reason for the notification

a)

Position/status

CEO, Canada

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Global Matching Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

17.2

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£70.69 total

17.2

 

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MARK VERSEY

2

Reason for the notification

a)

Position/status

CEO, Aviva Investors

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

174

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£713.20 total

 

174

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JASON STORAH

2

Reason for the notification

a)

Position/status

CEO, Canada

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

3,188.37

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£13,166.50 total

 

3,188.37

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MARK VERSEY

2

Reason for the notification

a)

Position/status

CEO, Aviva Investors

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4,1295 (per share)

624.26

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£2,577.90 total

624.26

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

NITINBHAI AMIN

2

Reason for the notification

a)

Position/status

Chief Operating Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

8,952.48

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£36,969.63 total

 

8,952.48

6

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

NITINBHAI AMIN

2

Reason for the notification

a)

Position/status

Chief Operating Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

186

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£762.38 total

 

186

 

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

KIRSTINE COOPER

2

Reason for the notification

a)

Position/status

Group General Counsel and Company Secretary

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

14,191.5

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£58,604.37 total

 

14,191.5

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

COLM HOLMES

2

Reason for the notification

a)

Position/status

CEO General Insurance

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

138

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£565.64 total

 

138

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

COLM HOLMES

2

Reason for the notification

a)

Position/status

CEO General Insurance

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Global Matching Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

1.88

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

 

£7.72 total

 

1.88

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JASON STORAH

2

Reason for the notification

a)

Position/status

CEO, Canada

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Canada Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

8.37

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

 

£34.59 total

 

8.37

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

JASON STORAH

2

Reason for the notification

a)

Position/status

CEO, Canada

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Canada Share Plan Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

2.33

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

 

£9.64 total

 

2.33

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

PATRICIA CROSS

2

Reason for the notification

a)

Position/status

Independent Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

280.17

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£1,156.97 total

 

280.17

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

BELEN ROMANA GARCIA

2

Reason for the notification

a)

Position/status

Independent Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Non-Executive Director Share Purchase Scheme

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

726.19

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£2,998.85 total

 

726.19

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

PATRICIA CROSS

2

Reason for the notification

a)

Position/status

Independent Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Non-Executive Director Share Purchase Scheme

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

798.7

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£3,298.46 total

 

798.7

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

DANIELLE HARMER

2

Reason for the notification

a)

Position/status

Chief People Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

28

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£114.77 total

 

28

 

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MARTIN O'MALLEY

2

Reason for the notification

a)

Position/status

Chief Audit Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Executive Nominee Account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.1295 (per share)

187.95

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.1295 (per share)

£776.16 total

 

187.95

 

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MARTIN O'MALLEY

2

Reason for the notification

a)

Position/status

Chief Audit Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVIVA PLC

b)

LEI

YF0Y5B0IB8SM0ZFG9G81

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

 

Ordinary shares of 25 pence each

 

GB0002162385

b)

Nature of transaction

Reinvestment of dividends on shares held in the Aviva Matching Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 

 

£4.0988 (per share)

15

d)

Aggregated information

-      Aggregated volume

-      Price

 

£4.0988 (per share)

£61.49 total

 

15

 

 

e)

Date of the transaction

2021-05-18

f)

Place of the transaction

London Stock Exchange, XLON

 

 

 

 

 

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