20th Jul 2022 09:57
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 20 July 2022
Name of applicant: | Aviva plc | |||
Name of scheme: | Aviva Savings Related Share Option Scheme 2017 Aviva Ireland Save as You Earn Scheme Aviva Annual Bonus Plan 2011 Aviva Long Term Incentive Plan 2011 Global Matching Share Plan | |||
Period of return: | From: | 01.01.2022 | To: | 30.06.2022 |
Balance of unallotted securities under scheme(s) from previous return: | Aviva Savings Related Share Option Scheme 2017 - 5,721,560 Aviva Ireland Save as You Earn Scheme - 1,465,204 Aviva Annual Bonus Plan 2011 - 7,236,126 Aviva Long Term Incentive Plan 2011 - 7,251,884 Global Matching Share Plan - 2,017,053 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Aviva Savings Related Share Option Scheme 2017 - 0 Aviva Ireland Save as You Earn Scheme - 0 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 0 | |||
Less: Number of securities issued/allotted under scheme(s) during the period (see LR3.5.7G), between the balance of previous return but prior to consolidation: | Aviva Savings Related Share Option Scheme 2017 - 926,796 Aviva Ireland Save as You Earn Scheme - 16,461 Aviva Annual Bonus Plan 2011 - 123,560 Aviva Long Term Incentive Plan 2011 - 147,309 Global Matching Share Plan - 0 | |||
Less: Consolidation | Aviva Savings Related Share Option Scheme 2017 - 1,150,744 Aviva Ireland Save as You Earn Scheme - 347,699 Aviva Annual Bonus Plan 2011 - 1,707,016 Aviva Long Term Incentive Plan 2011 - 1,705,098 Global Matching Share Plan - 484,093 | |||
Subtotal: Post Consolidation | Aviva Savings Related Share Option Scheme 2017 - 3,644,020 Aviva Ireland Save as You Earn Scheme - 1,101,044 Aviva Annual Bonus Plan 2011 - 5,405,550 Aviva Long Term Incentive Plan 2011 - 5,399,477 Global Matching Share Plan - 1,532,960 | |||
Less: Number of securities issued/allotted under scheme(s) during the period (see LR3.5.7G), post consolidation: | Aviva Savings Related Share Option Scheme 2017 - 312,210 Aviva Ireland Save as You Earn Scheme - 15,954 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 22,661 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Aviva Savings Related Share Option Scheme 2017 - 3,331,810 Aviva Ireland Save as You Earn Scheme - 1,085,090 Aviva Annual Bonus Plan 2011 - 5,405,550 Aviva Long Term Incentive Plan 2011 - 5,399,477 Global Matching Share Plan - 1,510,299 | |||
Name of contact: | Elena Petrou |
Telephone number of contact: | 07800 694 843 |
Aviva Plc LEI Code | YF0Y5B0IB8SM0ZFG9G81 |
Related Shares:
Aviva