16th Feb 2006 11:53
Aviva PLC16 February 2006 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 16th February 2006 Name of applicant: Aviva plcName 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 Period of return: From: 01/07/05 To: 31/12/05Balance under scheme from previous 106,585,065 ordinary shares of 25p eachreturn:The amount by which the block N/Ascheme has been increased, if thescheme has been increased sincethe date of the last return:Number of securities issued/ 110,669,803 ordinary shares of 25p each (seeallotted under scheme during attached schedule for scheme breakdown)period:Balance under scheme not yet 9,924,181 ordinary shares of 25p each (seeissued/allotted 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 92,865,495 ordinary shares on 12/12/05) (Please see attached schedule for scheme breakdown)Total number of securities in 2,395,693,688 ordinary sharesissue at the end of the period Name of contact: Ms E A NichollsAddress 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 listed at No. of shares No. of shares outstanding 01.07.04 or during the issued during under block listing at period period 31.12.05Norwich UnionSavings-Related Share OptionScheme 2,780,947 - 2,780,947Aviva SavingsRelated ShareOption Scheme 583,009 4,936,535 -4,353,526HibernianSavingsRelated ShareOption Scheme 134,402 8,687 125,715GeneralAccidentSavingsRelated ShareOption Scheme 90,166 - 90,166RAC plcacquisition95,000,000provisionallylisted on 29April 2005amended on12/12/05 to87,865,495 87,865,495 87,865,495 -and to RACShare Schemes5,000,000 5,000,000 138,884 4,861,116Aviva ShareAware SchemeListed on 17May 2005 7,255,489 490,937 6,764,552Aviva ScripDividendScheme listedon 09/08/05and on01/12/05 16,143,424 16,143,424 - Total 119,852,932 109,583,962 10,268,970 Name of Scheme No. of shares listed at No. of shares No. of shares outstanding 01.07.05 issued during under block listing at period 31.12.05Aviva DeferredBonus Plan 87,314 251,031 -163,717AvivaExecutiveShare OptionPlan 22,349 701,757 -679,408Aviva LongTerm IncentivePlan -23,843 - -23,843AvivaExecutiveShare OptionScheme (DeltaLloyd) 1997 276,303 30,919 245,384CGNU ExecutiveShare OptionScheme 190,000 - 190,000GeneralAccident EXOPS 27,465 61,273 -33,808The CommercialUnion plcExecutiveShare OptionScheme 141,464 40,861 100,603The CommercialUnion plcNetherlandsExecutiveShare OptionScheme 20,000 - 20,000 Total 741,052 1,085,841 -344,789 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aviva