Blocklisting Interim Review
Aviva PLC
29 July 2005
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
AVS No:
Please ensure the entries on this return are typed
1. Name of company Aviva plc
2. Name 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
3. Period of return: From 01/01/05 to 30/06/05
4. Number and class of share(s) (amount of stock/debt 107,794,627 ordinary
security) not issued under scheme shares
(please see attached
schedule for scheme
breakdown)
5. Number of shares issued/allotted under scheme 1,209,562 ordinary
during period: shares
(please see attached
schedule for scheme
breakdown)
6. Balance under scheme not yet issued/allotted at 106,585,065 ordinary
end of period shares
(please see attached
schedule for scheme
breakdown)
7. Number and class of share(s) (amount of stock/debt 5,000,000 ordinary shares
securities) originally listed and the date of (25/03/02)
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)
(please see attached
schedule for scheme
breakdown)
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
2,372,686,253 ordinary shares
Contact for queries: Address: Aviva plc
20th Floor, St Helen's
1 Undershaft
London, EC3P 3DQ
Name: Ms E A Nicholls
Telephone:
020 7662 8358
------------------------- -------------------------
Person making return
Name: A W Hodges
Position: Assistant Group Secretary
Signature:
Schedule
Name of No. of shares listed at No. of shares No. of shares outstanding
Scheme 01.01.05 or during the issued during under block listing at
period period 30.06.05
Norwich Union
Savings-Relate
d Share Option
Scheme 2,780,947 - 2,780,947
Aviva Savings
Related Share
Option Scheme 1,095,743 512,734 583,009
Hibernian
Savings
Related Share
Option Scheme 139,457 5,055 134,402
General
Accident
Savings
Related Share
Option Scheme 90,166 - 90,166
RAC plc
acquisition 95,000,000 - 95,000,000
Listed on 29
April 2005
Aviva Share
Award Scheme 7,621,734 366,245 7,255,489
Listed on 17
May 2005
Total 106,728,047 884,034 105,844,013
Name of No. of shares listed at No. of shares No. of shares outstanding
Scheme 01.01.05 issued during under block listing at
period 30.06.05
Aviva Deferred
Bonus Plan 241,393 154,079 87,314
Aviva
Executive
Share Option
Plan 22,349 - 22,349
Aviva Long
Term Incentive
Plan 12,772 36,615 -23,843
Aviva
Executive
Share Option
Scheme (Delta
Lloyd) 1997 315,018 38,715 276,303
CGNU Executive
Share Option
Scheme 190,000 - 190,000
General
Accident EXOPS 91,188 63,723 27,465
The Commercial
Union plc
Executive 173,860 32,396 141,464
Share Option
Scheme
The Commercial
Union plc
Netherlands 20,000 - 20,000
Executive
Share Option
Scheme
Total 1,066,580 325,528 741,052
This information is provided by RNS
The company news service from the London Stock Exchange