31st Jan 2007 17:04
Aviva PLC31 January 2007 BLOCKLISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 31 January 2007 1. Name of applicant: Aviva plc 2. Name of scheme: Norwich Union Savings Related Share Option Scheme Aviva Savings Related Share Option Scheme Hibernian Savings related Share Option General Accident Savings Related Share Option Scheme RAC Employee and Executive Share Schemes Aviva Scrip Dividend Scheme Aviva Annual Bonus Plan 2005 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 EXPOS Commercial Union plc Executive Share Option Scheme The Commercial Union plc Netherlands Executive Share Option Scheme 3. Period of return: From: 01/07/06 To: 31/12/06 4. Balance under scheme from previous return: 13,473,046 ordinary shares of 25p each 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: 23,345,330 ordinary shares of 25p each (please see below schedule for scheme breakdown) 6. Number of securities issued/allotted under scheme during period: 21,958,754 ordinary shares of 25p each (see schedule below for scheme breakdown) 7. Balance under scheme not yet issued / allotted at end of period 14,859,622 ordinary shares of 25p each (see schedule below for scheme breakdown) 8. Number and class of securities originally listed and the date of admission 5,000,000 ordinary shares (25/03/02) 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) 1,800,000 ordinary shares (03/02/05)90,000,000 ordinary shares (29/04/05) 5,000,000 ordinary shares (29/04/06) 7,621,734 ordinary shares (17/05/05) 1,864,846 ordinary shares (09/08/05)14,278,578 ordinary shares (01/12/05)95,000,000 ordinary shares (provisionally listed on 05/05/05 amended to 87,865,495 ordinary shares on 12/12/05)11,800,000 ordinary shares (17/02/06) 6,000,000 ordinary shares (29/03/06) 2,688,001 ordinary shares (07/04/06) 9,538,374 ordinary shares (04/05/06) -20,000 ordinary shares (10/10/06) 470,000 ordinary shares (14/11/06)17,316,561 ordinary shares (14/11/06) 5,578,769 ordinary shares (02/01/07) (please see below schedule for scheme breakdown) 9. Total number of securities in issue at the end of the period 2,565,753,431 ordinary shares Name of contact Ms E A Nicholls Address of contact Aviva plc20th Floor, St Helen's 1 UndershaftLondon EC3P 3DQ Telephone number of contact 020 7662 8358 Signed by Richard Whitakercompany secretaryfor and on behalf of Aviva plc Name of applicant If you knowingly or recklessly give false or misleading information you may beliable to prosecution. Name of Scheme No. of shares listed at No. of shares No. of shares 01.07.06 or during the issued during outstanding period period under block listing at 31.12.06 NU SAYE 2,780,947 0 2,780,947Aviva SAYE 3,105,115 1,643,023 1,462,092Hibernian SAYE 167,665 132,682 34,983RAC schemes 4,682,731 1,087,902 3,594,829General Accident Savings 90,166 0 90,166 Related Share Option SchemeAviva Scrip Dividend Scheme 17,316,561 17,316,561 0Aviva Deferred Bonus Plan 4,036,264 206,922 3,829,342Aviva Executive Share 1,834,478 1,134,478 700,000Option PlanAviva Long Term Incentive 2,234,024 0 2,234,024Plan Aviva Executive Share Option 241,930 385,911 -143,981Scheme (Delta Lloyd)1997CGNU Executive Share Option 183,000 0 183,000Scheme General Accident EXOPS 37,582 17,582 20,000Annual Bonus Plan 83,693 33,693 50,000Commercial Union Executive 24,220 0 24,220Share Option SchemeCommercial Union plc 0 0 0Netherlands Executive ShareOption Scheme Total 36,818,376 21958754 14,859,622 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva