3rd Jul 2019 10:25
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: 03 July 2019
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: | 01.01.2019 | To: | 30.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | Aviva Savings Related Share Option Scheme 2017 - 4,890,961 Aviva Ireland Save as You Earn Scheme - 666,367 Aviva Annual Bonus Plan 2011 - 7,775,283 Aviva Long Term Incentive Plan 2011 - 9,221,546 Global Matching Share Plan - 118,745 | |||
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 period (see LR3.5.7G): | Aviva Savings Related Share Option Scheme 2017 - 3,266,962 Aviva Ireland Save as You Earn Scheme - 15,513 Aviva Annual Bonus Plan 2011 - 6,209,010 Aviva Long Term Incentive Plan 2011 - 4,984,041 Global Matching Share Plan - 12,224 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Aviva Savings Related Share Option Scheme 2017 - 1,623,999 Aviva Ireland Save as You Earn Scheme - 650,854 Aviva Annual Bonus Plan 2011 - 1,566,273 Aviva Long Term Incentive Plan 2011 - 4,237,505 Global Matching Share Plan - 106,521 | |||
Name of contact: | Elena Petrou |
Telephone number of contact: | 0207 662 1268 |
Aviva Plc LEI Code | YF0Y5B0IB8SM0ZFG9G81 |
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: 03 July 2019
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: | 01.07.2018 | To: | 31.12.2018 |
Balance of unallotted securities under scheme(s) from previous return: | Aviva Savings Related Share Option Scheme 2017 - 2,856,132 Aviva Ireland Save as You Earn Scheme - 373,692 Aviva Annual Bonus Plan 2011 - 2,275,283 Aviva Long Term Incentive Plan 2011 - 2,721,546 Global Matching Share Plan - 58,786 | |||
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 - 3,000,000 Aviva Ireland Save as You Earn Scheme - 300,000 Aviva Annual Bonus Plan 2011 - 5,500,000 Aviva Long Term Incentive Plan 2011 - 6,500,000 Global Matching Share Plan - 150,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Aviva Savings Related Share Option Scheme 2017 - 965,171 Aviva Ireland Save as You Earn Scheme - 7,325 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 90,041 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Aviva Savings Related Share Option Scheme 2017 - 4,890,961 Aviva Ireland Save as You Earn Scheme - 666,367 Aviva Annual Bonus Plan 2011 - 7,775,283 Aviva Long Term Incentive Plan 2011 - 9,221,546 Global Matching Share Plan - 118,745 | |||
Name of contact: | Elena Petrou |
Telephone number of contact: | 0207 662 1268 |
Aviva Plc LEI Code | YF0Y5B0IB8SM0ZFG9G81 |
Related Shares:
Aviva