Block listing Interim Review

RNS Number : 3531E

Aviva PLC

03 July 2019

 

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: 03 July 2019

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:	01.01.2019	To:	30.06.2019
Balance of unallotted securities under scheme(s) from previous return:		Aviva Savings Related Share Option Scheme 2017 - 4,890,961 Aviva Ireland Save as You Earn Scheme - 666,367 Aviva Annual Bonus Plan 2011 - 7,775,283 Aviva Long Term Incentive Plan 2011 - 9,221,546 Global Matching Share Plan - 118,745
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 period (see LR3.5.7G):		Aviva Savings Related Share Option Scheme 2017 - 3,266,962 Aviva Ireland Save as You Earn Scheme - 15,513 Aviva Annual Bonus Plan 2011 - 6,209,010 Aviva Long Term Incentive Plan 2011 - 4,984,041 Global Matching Share Plan - 12,224
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Aviva Savings Related Share Option Scheme 2017 - 1,623,999 Aviva Ireland Save as You Earn Scheme - 650,854 Aviva Annual Bonus Plan 2011 - 1,566,273 Aviva Long Term Incentive Plan 2011 - 4,237,505 Global Matching Share Plan - 106,521

Name of contact:	Elena Petrou
Telephone number of contact:	0207 662 1268
Aviva Plc LEI Code	YF0Y5B0IB8SM0ZFG9G81

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: 03 July 2019

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:	01.07.2018	To:	31.12.2018
Balance of unallotted securities under scheme(s) from previous return:		Aviva Savings Related Share Option Scheme 2017 - 2,856,132 Aviva Ireland Save as You Earn Scheme - 373,692 Aviva Annual Bonus Plan 2011 - 2,275,283 Aviva Long Term Incentive Plan 2011 - 2,721,546 Global Matching Share Plan - 58,786
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 - 3,000,000 Aviva Ireland Save as You Earn Scheme - 300,000 Aviva Annual Bonus Plan 2011 - 5,500,000 Aviva Long Term Incentive Plan 2011 - 6,500,000 Global Matching Share Plan - 150,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Aviva Savings Related Share Option Scheme 2017 - 965,171 Aviva Ireland Save as You Earn Scheme - 7,325 Aviva Annual Bonus Plan 2011 - 0 Aviva Long Term Incentive Plan 2011 - 0 Global Matching Share Plan - 90,041
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Aviva Savings Related Share Option Scheme 2017 - 4,890,961 Aviva Ireland Save as You Earn Scheme - 666,367 Aviva Annual Bonus Plan 2011 - 7,775,283 Aviva Long Term Incentive Plan 2011 - 9,221,546 Global Matching Share Plan - 118,745

Name of contact:	Elena Petrou
Telephone number of contact:	0207 662 1268
Aviva Plc LEI Code	YF0Y5B0IB8SM0ZFG9G81

 

END

 

 

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