26th Jul 2007 17:51
Aviva PLC26 July 2007 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 26 July 2007 Name of applicant: Aviva plc Name of scheme: Aviva Savings Related Share Option Scheme Hibernian 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 EXOPS The Commercial Union plc Netherlands Executive Share Option Scheme Period of return: From: 31/12/06 To: 30/06/07 Balance under scheme from previous return: 14,859,622 ordinary shares of 25p eachThe amount by which the block scheme has been 22,344,211 ordinary shares of 25p eachincreased, if the scheme has been increased since thedate of the last return: (please see attached schedule for scheme breakdown)Number of securities issued/allotted under scheme 29,597,489 ordinary shares of 25p each (see attached schedule for schemeduring period: breakdown)Balance under scheme not yet issued/allotted at end of 7,606,344 ordinary shares of 25p each (see attached schedule for schemeperiod breakdown) Number and class of securities originally listed andthe 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 (29/04/05) 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) -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 (02/02/07) 850,000 ordinary shares (16/02/07) 1,500,000 ordinary shares (23/03/07) 3,065,602 ordinary shares (25/04/07) -2,780,947 ordinary shares (11/05/07) -90,166 ordinary shares (11/05/07) -24,220 ordinary shares (11/05/07) 19,772,029 ordinary shares (17/05/07) 51,913 ordinary shares (24/05/07) (Please see attached schedule for scheme breakdown) Total number of securities in issue at the end of the 2,595,350,920 ordinary sharesperiod 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 ______________________________________________ suitably experienced employee 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 under block 31.12.06 or during the issued during listing at 30.06.07 period periodNU SAYE 2,780,947 2,780,947 0 (cancelled)Aviva SAYE 1,462,092 676,442 785,650Hibernian SAYE 84,983 33,843 51,140RAC schemes 3,594,829 38,319 3,556,510General Accident Savings Related 90,166 90,166 0Share Option Scheme (cancelled)Aviva Scrip Dividend Scheme 19,772,029 19,772,029 0Aviva Deferred Bonus Plan 5,329,342 3,838,440 1,490,902Aviva Executive Share Option Plan 700,000 262,349 437,651Aviva Long Term Incentive Plan 2,234,024 1,577,188 656,836Aviva Executive Share Option Scheme 156,019 81,515 74,504(Delta Lloyd) 1997CGNU Executive Share Option Scheme 183,000 6,587 176,413General Accident EXOPS 71,913 24,053 47,860Annual Bonus Plan 550,000 221,122 328,878Commercial Union Executive Share 24,220 24,220 0Option Scheme (cancelled)Aviva All Employee Share Ownership 3,065,602 3,065,602 0PlanTotal 40,099,166 32,492,822 7,606,344 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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