• AIA Group Limited disclosed that between 4 May and 14 May 2026 it bought back 16.27 million ordinary shares for cancellation at a volume-weighted average price of HK$86.59, spending approximately HK$1.41 billion.
• The daily repurchase price ranged from HK$85.26 to HK$89.15, with the single-day peak spend on 11 May 2026 (4.22 million shares at an average HK$86.58).
• All repurchased shares have not yet been cancelled; consequently, the issued share count is unchanged at 10.45 billion as of 14 May 2026. The repurchased shares represent about 0.16 % of AIA’s outstanding shares.
• Under the buyback mandate approved on 23 May 2025, AIA is authorised to repurchase up to 1.07 billion shares. Cumulative buybacks under this mandate now total 199.43 million shares, equivalent to 1.86 % of the share base on the mandate date, leaving substantial headroom for additional repurchases.
• In accordance with Hong Kong Listing Rule 10.06(3)(a), AIA is subject to a 30-day moratorium on issuing new shares or disposing of any treasury shares through 13 June 2026.
• The company confirms that all transactions were executed on the Hong Kong Stock Exchange and complied with the exchange’s listing rules and the explanatory statement dated 9 April 2025.
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