Block listing Interim Review

RNS Number : 1370T

Aviva PLC

20 July 2022

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 July 2022

Name of applicant:		Aviva plc
Name of scheme:		Aviva Savings Related Share Option Scheme 2017 Aviva Ireland Save as You Earn Scheme Aviva Annual Bonus Plan 2011 Aviva Long Term Incentive Plan 2011 Global Matching Share Plan
Period of return:	From:	01.01.2022	To:	30.06.2022
Balance of unallotted securities under scheme(s) from previous return:		Aviva Savings Related Share Option Scheme 2017 - 5,721,560 Aviva Ireland Save as You Earn Scheme - 1,465,204 Aviva Annual Bonus Plan 2011 - 7,236,126 Aviva Long Term Incentive Plan 2011 - 7,251,884 Global Matching Share Plan - 2,017,053
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Aviva Savings Related Share Option Scheme 2017 - 0 Aviva Ireland Save as You Earn Scheme - 0 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 0
Less:   Number of securities issued/allotted under scheme(s) during the period (see LR3.5.7G), between the balance of previous return but prior to consolidation:		Aviva Savings Related Share Option Scheme 2017 - 926,796 Aviva Ireland Save as You Earn Scheme - 16,461 Aviva Annual Bonus Plan 2011 - 123,560 Aviva Long Term Incentive Plan 2011 - 147,309 Global Matching Share Plan - 0
Less: Consolidation		Aviva Savings Related Share Option Scheme 2017 - 1,150,744 Aviva Ireland Save as You Earn Scheme - 347,699 Aviva Annual Bonus Plan 2011 - 1,707,016 Aviva Long Term Incentive Plan 2011 - 1,705,098 Global Matching Share Plan - 484,093
Subtotal: Post Consolidation		Aviva Savings Related Share Option Scheme 2017 - 3,644,020 Aviva Ireland Save as You Earn Scheme - 1,101,044 Aviva Annual Bonus Plan 2011 - 5,405,550 Aviva Long Term Incentive Plan 2011 - 5,399,477 Global Matching Share Plan - 1,532,960
Less:   Number of securities issued/allotted under scheme(s) during the period (see LR3.5.7G), post consolidation:		Aviva Savings Related Share Option Scheme 2017 - 312,210 Aviva Ireland Save as You Earn Scheme - 15,954 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 22,661
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		Aviva Savings Related Share Option Scheme 2017 - 3,331,810 Aviva Ireland Save as You Earn Scheme - 1,085,090 Aviva Annual Bonus Plan 2011 - 5,405,550 Aviva Long Term Incentive Plan 2011 - 5,399,477 Global Matching Share Plan - 1,510,299

Name of contact:	Elena Petrou
Telephone number of contact:	07800 694 843
Aviva Plc LEI Code	YF0Y5B0IB8SM0ZFG9G81

 

END

 

 

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