Blocklisting Interim Review
Aviva PLC
31 July 2006
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 31July 2006
Name of applicant: Aviva plc
Name of scheme: Norwich Union Savings Related Share Option
Scheme
Aviva Savings Related Share Option Scheme
Hibernian Savings Related Share Option
Scheme
General Accident Savings Related Share
Option Scheme
RAC Employee and Executive Share Schemes
Acquisition of RAC plc
Aviva Share Award Scheme
Aviva Scrip Dividend 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
Share Option Scheme
Period of return: From: 01/01/06 To: 30/06/06
Balance under scheme from previous 9,924,181 ordinary shares of 25p each
return:
The amount by which the block scheme 30,026,375 ordinary shares of 25p each
has been increased, if the scheme
has been increased since the date of
the last return:
(please see attached schedule for scheme
breakdown)
Number of securities issued/allotted 26,477,510 ordinary shares of 25p each (see
under scheme during period: attached schedule for scheme breakdown)
Balance under scheme not yet issued/ 13,473,046 ordinary shares of 25p each (see
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 of
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)
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)
(Please see attached schedule for scheme
breakdown)
Total number of securities in issue 2,415,323,684 ordinary shares
at the end of the period
Name of contact: Ms E A Nicholls
Address of contact: Aviva plc
20th Floor, St Helen's
1 Undershaft
London EC3P 3DQ
Telephone number of contact: 020 7662 8358
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
______Aviva plc_________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
Name of Scheme No. of shares No. of No.of shares
listed at 01.01.06 shares outstanding
or during the issued under block
period during listing at
period 30.6.06
Norwich Union
Savings-Relate
d Share Option
Scheme 2,780,947 - 2,780,947
Aviva Savings
Related Share
Option Scheme 3,646,474 541,359 3,105,115
Hibernian
Savings
Related Share
Option Scheme 125,715 10,017 115,698
General
Accident
Savings
Related Share
Option Scheme 90,166 - 90,166
RAC plc acquisition 95,000,000 - -
provisionally listed on 29 April
2005 amended on 12/12/05 to
87,865,495
and to RAC
Share Schemes
5,000,000 4,861,116 178,385 4,682,731
Aviva Share
Award Scheme 9,452,553 9,452,553 -
Aviva Scrip
Dividend
Scheme 9,538,374 9,538,374 -
Total 30,495,345 19,720,688 10,774,657
Name of Scheme No. of shares No. of No. of shares
listed at 01.01.06 shares outstanding
or during the issued under block
period during listing at
period 30.06.06
Aviva Deferred
Bonus Plan 4,836,283 3,900,019 936,264
Aviva
Executive
Share Option
Plan 820,592 - 820,592
Aviva Long
Term Incentive
Plan 2,976,157 2,042,133 934,024
Aviva
Executive
Share Option
Scheme (Delta
Lloyd) 1997 445,384 653,454 -208,070
CGNU Executive
Share Option
Scheme 190,000 7,000 183,000
General
Accident EXOPS 66,192 77,833 - 11,641
The Commercial
Union plc
Executive
Share Option
Scheme 100,603 76,383 24,220
The Commercial
Union plc
Netherlands
Executive
Share Option
Scheme 20,000 - 20,000
Total 9,455,211 6,756,822 2,698,389
This information is provided by RNS
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