31st Jul 2006 14:52
Aviva PLC31 July 2006 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 31July 2006 Name of applicant: Aviva plc Name of scheme: Norwich Union Savings Related Share Option Scheme Aviva Savings Related Share Option Scheme Hibernian Savings Related Share Option Scheme General Accident Savings Related Share Option Scheme RAC Employee and Executive Share Schemes Acquisition of RAC plc Aviva Share Award Scheme Aviva Scrip Dividend 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 Share Option Scheme Period of return: From: 01/01/06 To: 30/06/06 Balance under scheme from previous 9,924,181 ordinary shares of 25p eachreturn: The amount by which the block scheme 30,026,375 ordinary shares of 25p eachhas been increased, if the schemehas been increased since the date ofthe last return: (please see attached schedule for scheme breakdown) Number of securities issued/allotted 26,477,510 ordinary shares of 25p each (seeunder scheme during period: attached schedule for scheme breakdown)Balance under scheme not yet issued/ 13,473,046 ordinary shares of 25p each (seeallotted at end of period attached schedule for scheme breakdown)Number and class of securities 5,000,000 ordinary shares (25/03/02)originally listed and the date ofadmission 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 (29/04/05) 7,621,734 ordinary shares (17/05/05) 1,864,846 ordinary shares (9/08/05) 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) (Please see attached schedule for scheme breakdown) Total number of securities in issue 2,415,323,684 ordinary sharesat the end of the period Name of contact: Ms E A Nicholls Address of contact: Aviva plc 20th Floor, St Helen's 1 Undershaft London EC3P 3DQTelephone number of contact: 020 7662 8358 SIGNED BY ______________________________________________Director/company secretary/suitably experienced employee/duly authorisedofficer,for 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 No. of No.of shares listed at 01.01.06 shares outstanding or during the issued under block period during listing at period 30.6.06 Norwich UnionSavings-Related Share OptionScheme 2,780,947 - 2,780,947Aviva SavingsRelated ShareOption Scheme 3,646,474 541,359 3,105,115HibernianSavingsRelated ShareOption Scheme 125,715 10,017 115,698GeneralAccidentSavingsRelated ShareOption Scheme 90,166 - 90,166RAC plc acquisition 95,000,000 - -provisionally listed on 29 April2005 amended on 12/12/05 to87,865,495and to RACShare Schemes5,000,000 4,861,116 178,385 4,682,731Aviva ShareAward Scheme 9,452,553 9,452,553 -Aviva ScripDividendScheme 9,538,374 9,538,374 - Total 30,495,345 19,720,688 10,774,657 Name of Scheme No. of shares No. of No. of shares listed at 01.01.06 shares outstanding or during the issued under block period during listing at period 30.06.06 Aviva DeferredBonus Plan 4,836,283 3,900,019 936,264AvivaExecutiveShare OptionPlan 820,592 - 820,592Aviva LongTerm IncentivePlan 2,976,157 2,042,133 934,024AvivaExecutiveShare OptionScheme (DeltaLloyd) 1997 445,384 653,454 -208,070CGNU ExecutiveShare OptionScheme 190,000 7,000 183,000GeneralAccident EXOPS 66,192 77,833 - 11,641The CommercialUnion plcExecutiveShare OptionScheme 100,603 76,383 24,220The CommercialUnion plcNetherlandsExecutiveShare OptionScheme 20,000 - 20,000 Total 9,455,211 6,756,822 2,698,389 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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