29th Jul 2005 18:07
Aviva PLC29 July 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 1. Name of company Aviva plc 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 Share Award Scheme RAC Employee and Executive Share Schemes Acquisition of RAC plc 3. Period of return: From 01/01/05 to 30/06/05 4. Number and class of share(s) (amount of stock/debt 107,794,627 ordinary security) not issued under scheme shares (please see attached schedule for scheme breakdown) 5. Number of shares issued/allotted under scheme 1,209,562 ordinary during period: shares (please see attached schedule for scheme breakdown) 6. Balance under scheme not yet issued/allotted at 106,585,065 ordinary end of period shares (please see attached schedule for scheme breakdown) 7. Number and class of share(s) (amount of stock/debt 5,000,000 ordinary shares securities) originally listed and the date of (25/03/02) 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) 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) (please see attached schedule for scheme breakdown) Please confirm total number of shares in issue at the end of the period in orderfor us to update our records2,372,686,253 ordinary shares Contact for queries: Address: Aviva plc 20th Floor, St Helen's 1 Undershaft London, EC3P 3DQName: Ms E A NichollsTelephone:020 7662 8358------------------------- -------------------------Person making return Name: A W Hodges Position: Assistant Group Secretary Signature: Schedule Name of No. of shares listed at No. of shares No. of shares outstandingScheme 01.01.05 or during the issued during under block listing at period period 30.06.05 Norwich UnionSavings-Related Share OptionScheme 2,780,947 - 2,780,947 Aviva SavingsRelated ShareOption Scheme 1,095,743 512,734 583,009 HibernianSavingsRelated ShareOption Scheme 139,457 5,055 134,402 GeneralAccidentSavingsRelated ShareOption Scheme 90,166 - 90,166 RAC plcacquisition 95,000,000 - 95,000,000Listed on 29April 2005 Aviva ShareAward Scheme 7,621,734 366,245 7,255,489Listed on 17May 2005Total 106,728,047 884,034 105,844,013 Name of No. of shares listed at No. of shares No. of shares outstandingScheme 01.01.05 issued during under block listing at period 30.06.05Aviva DeferredBonus Plan 241,393 154,079 87,314 AvivaExecutiveShare OptionPlan 22,349 - 22,349 Aviva LongTerm IncentivePlan 12,772 36,615 -23,843 AvivaExecutiveShare OptionScheme (DeltaLloyd) 1997 315,018 38,715 276,303 CGNU ExecutiveShare OptionScheme 190,000 - 190,000 GeneralAccident EXOPS 91,188 63,723 27,465 The CommercialUnion plcExecutive 173,860 32,396 141,464Share OptionScheme The CommercialUnion plcNetherlands 20,000 - 20,000ExecutiveShare OptionScheme Total 1,066,580 325,528 741,052 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva