31st Jan 2005 12:11
Aviva PLC31 January 2005 SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS AVS No: Please ensure the entries on this return are typed Name of company Aviva plc1. 2. Name of scheme Aviva Savings Related Share Option Scheme Norwich Union Savings Related Share Option Scheme Hibernian Savings Related Share Option Scheme General Accident Savings Related Share Option Scheme Aviva Deferred Bonus Plan Aviva Executive Share Option Plan Aviva Long Term Incentive Plan Aviva Executive Share Option Scheme (Delta Lloyd) 1997 CGNU Executive Share Option Scheme General Accident EXOPS The Commercial Union plc Executive Share Option Scheme The Commercial Union plc Netherlands Executive Share Option Scheme Aviva Scrip Dividend Scheme 3. Period of return: From 01/07/04 to 31/12/04 4. Number and class of share(s) (amount of 24,418,323 ordinary stock/debt security) not issued under shares scheme (please see attached schedule for scheme breakdown) 5. Number of shares issued/allotted under 21,045,430 ordinary scheme during period: shares (please see attached schedule for scheme breakdown) 6. Balance under scheme not yet issued/ 3,372,893 ordinary allotted at end of period shares (please see attached schedule for scheme breakdown) 7. Number and class of share(s) (amount of 5,000,000 ordinary stock/debt securities) originally listed shares (25/03/02) and the date of admission; 1,000,000 ordinary shares (28/03/03) 2,275,000 ordinary shares (31/07/03) 200,000 ordinary shares (31/12/03) 20,115,947 ordinary shares (11/11/04) Please confirm total number of shares in issue at the end of the periodin order for us to update our records 2,282,385,200 ordinary shares Contact for queries: Address: Aviva plc 20th Floor, St Helen's 1 Undershaft London, EC3P 3DQ Name: Ms E A Nicholls Telephone: 020 7662 8358 ------------------------- ------------------------- Person making return Name: R A Whitaker Position: Group Company Secretary Signature: Schedule Name of Scheme No. of shares No. of No. of shares listed at 01.07.04 shares outstanding under or during the issued block listing at period during 31.12.04 period Norwich Union 2,780,947 - 2,780,947Savings-RelatedShare OptionScheme Aviva Savings 598,169 502,426 95,743Related ShareOption Scheme Hibernian Savings 150,000 10,543 139,457Related ShareOption Scheme General Accident 95,328 5,162 90,166Savings RelatedShare OptionScheme Aviva ScripDividend Scheme Listed on 11 20,115,947 20,115,947 -November 2004 Total 23,740,391 20,634,078 3,106,313 Name of Scheme No. of shares No. of No. of shares listed at shares outstanding under 01.07.04 issued block listing at during 31.12.04 period Aviva Deferred 65,495 24,102 41,393Bonus Plan Aviva Executive 22,349 - 22,349Share Option Plan Aviva Long Term 12,772 - 12,772Incentive Plan Aviva ExecutiveShare Option Scheme(Delta Lloyd)1997 31,723 216,705 -184,982 CGNU Executive 190,000 - 190,000Share OptionScheme General Accident 145,594 154,406 -8,812EXOPS The CommercialUnion plcExecutiveShare Option 189,999 16,139 173,860Scheme The CommercialUnion plcNetherlandsExecutive Share 20,000 - 20,000Option Scheme Total 677,932 411,352 266,580 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva