Blocklisting Return
Aviva PLC
26 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 each
The amount by which the block scheme has been 22,344,211 ordinary shares of 25p each
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 under scheme 29,597,489 ordinary shares of 25p each (see attached schedule for
scheme
during period: breakdown)
Balance under scheme not yet issued/allotted at end of 7,606,344 ordinary shares of 25p each (see attached schedule for
scheme
period breakdown)
Number and class of securities originally listed and
the 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 shares
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 ______________________________________________
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 be
liable 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 period
NU SAYE 2,780,947 2,780,947 0
(cancelled)
Aviva SAYE 1,462,092 676,442 785,650
Hibernian SAYE 84,983 33,843 51,140
RAC schemes 3,594,829 38,319 3,556,510
General Accident Savings Related 90,166 90,166 0
Share Option Scheme (cancelled)
Aviva Scrip Dividend Scheme 19,772,029 19,772,029 0
Aviva Deferred Bonus Plan 5,329,342 3,838,440 1,490,902
Aviva Executive Share Option Plan 700,000 262,349 437,651
Aviva Long Term Incentive Plan 2,234,024 1,577,188 656,836
Aviva Executive Share Option Scheme 156,019 81,515 74,504
(Delta Lloyd) 1997
CGNU Executive Share Option Scheme 183,000 6,587 176,413
General Accident EXOPS 71,913 24,053 47,860
Annual Bonus Plan 550,000 221,122 328,878
Commercial Union Executive Share 24,220 24,220 0
Option Scheme (cancelled)
Aviva All Employee Share Ownership 3,065,602 3,065,602 0
Plan
Total 40,099,166 32,492,822 7,606,344
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