Holding(s) in Company
Aviva PLC
18 February 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AVIVA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
SHAREHOLDER NAMED IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
120,466
6) Percentage of issued Class
NEGLIGIBLE
7) Number of shares/amount of stock disposed
NOT APPLICABLE
8) Percentage of issued Class
NOT APPLICABLE
9) Class of security
ORDINARY SHARES OF 25 PENCE EACH
10) Date of transaction
29 JANUARY 2004
11) Date company informed
17 FEBRUARY 2004
12) Total holding following this notification
90,349,614
13) Total percentage holding of issued class following this notification
4.00%
14) Any additional information
15) Name of contact and telephone number for queries
RUBY OO
020 7662 2420
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 18 FEBRUARY 2004
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
REGISTERED HOLDERS REPORT
AVIVA SEDOL 0216238
As at 29 January 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 90,349,614 ORD GBP0.25 representing 4.00% of the
issued share capital of 2,257,113,790 units.
REGISTERED HOLDER ACCOUNT DESIGNATION HOLDING
ALMLUFTTL - 18409 - CHASE MANHATTA ALMLUFTT 1,201,736
ASTEXMTTL - 21359 - CHASE NOMINEES ASTEXMTT 705,785
ASUKEXTTL - 20947 - CHASE MANHATTA ASUKEXTT 22,086,578
Bank of Ireland BNX009IE 625,292
BARCLAYS CAPITAL NOMINEES LIMI 850,760
Barclays Trust Co & Others 754
BARCLAYS TRUST CO AS EXEC/ADM 5,337
Barclays Trust Co DMC69 22,244
Barclays Trust Co E99 13,965
Barclays Trust Co R69 96,260
BLEEQTTTL - 17011 - CHASE MANHATTA BLEEOTTT 36,423
BLENTFUKQ - 16344 - CHASE MANHATTA BLENTFUK 245,208
BLENTPUKQ - 16345 - CHASE MANHATTA BLENTPUK 411,880
BLEQFDUKQ - 16331 - CHASE MANHATTA BLEOFDUK 557,362
BLEQPTUEA - 16341 - CHASE MANHATTA BLEOPTUE 782,414
BLEQPTUKQ - 16341 - CHASE MANHATTA BLEOPTUK 1,443,146
BLINTNUKQ - 16338 - CHASE NOMINEES BLINTNUK 153,895
BLINTPUKQ - 16342 - CHASE MANHATTA BLINTPUK 265,138
BLUKINTTL - 16400 - CHASE MANHATTA BLUKINTT 20,531,854
BNP PARIBAS 601165 90,703
CHATRKTTL - 16376 - CHASE MANHATTA CHATRKTT 1,134,302
CITIBANK, N.A. (United States) 597367 242,996
Clydesdale Nominees HGB0125 00225176 2,548
Clydesdale Nominees HGB0125 00323364 3,549
Clydesdale Nominees HGB0125 00323372 8,676
Clydesdale Nominees HGB0125 00323496 3,700
Clydesdale Nominees HGB0125 00324018 1,391
Clydesdale Nominees HGB0125 00324085 2,777
Clydesdale Nominees HGB0125 00479461 1,843
Clydesdale Nominees HGB0125 00479488 2,227
Clydesdale Nominees HGB0125 00479496 1,849
Clydesdale Nominees HGB0125 00485590 22,352
Clydesdale Nominees HGB0125 00493677 2,021
Clydesdale Nominees HGB0125 00497036 1,266
Clydesdale Nominees HGB0125 00497753 3,250
Clydesdale Nominees HGB0125 00493965 2,315
Clydesdale Nominees HGB0125 00594198 1,400
Clydesdale Nominees HGB0125 00594414 5,000
Clydesdale Nominees HGB0125 00594465 2,234
Clydesdale Nominees HGB0125 00594775 1,500
Clydesdale Nominees HGB0125 00594961 1,137
Clydesdale Nominees HGB0125 00595534 2,789
Clydesdale Nominees HGB0125 00595712 1,450
Clydesdale Nominees HGB0125 00595968 1,768
Clydesdale Nominees HGB0125 00596123 2,383
Clydesdale Nominees HGB0125 00597103 1,354
Clydesdale Nominees HGB0125 00597138 3,800
Clydesdale Nominees HGB0125 00597219 3,254
Clydesdale Nominees HGB0125 00597286 3,300
Clydesdale Nominees HGB0125 00597308 3,398
Clydesdale Nominees HGB0125 00597324 4,743
Clydesdale Nominees HGB0125 00597332 1,292
Clydesdale Nominees HGB0125 00597359 1,397
Clydesdale Nominees HGB0125 00597375 4,222
Clydesdale Nominees HGB0125 00597383 6,056
Clydesdale Nominees HGB0125 00597448 4,387
Clydesdale Nominees HGB0125 00597537 1,568
Clydesdale Nominees HGB0125 00597723 2,043
Clydesdale Nominees HGB0125 00597758 3,431
Clydesdale Nominees HGB0125 00639191 1,060
Clydesdale Nominees HGB0125 00639205 1,500
Clydesdale Nominees HGB0125 00640092 3,744
Clydesdale Nominees HGB0125 00645442 4,244
Clydesdale Nominees HGB0125 00651361 1,474
Clydesdale Nominees HGB0125 00668604 1,350
Clydesdale Nominees HGB0125 00678693 3,193
Clydesdale Nominees HGB0125 00679401 20,542
Clydesdale Nominees HGB0125 00680213 900
Clydesdale Nominees HGB0125 00686050 11,750
Clydesdale Nominees HGB0125 00686408 5,500
Clydesdale Nominees HGB0125 00691088 2,360
Clydesdale Nominees HGB0125 00692386 7,154
Clydesdale Nominees HGB0125 00692785 3,974
Clydesdale Nominees HGB0125 00692963 8,772
Clydesdale Nominees HGB0125 00693005 1,748
Clydesdale Nominees HGB0125 00693030 4,392
Clydesdale Nominees HGB0125 00693110 1,873
Clydesdale Nominees HGB0125 00693196 7,360
Clydesdale Nominees HGB0125 00693200 1,543
Clydesdale Nominees HGB0125 00693218 1,543
Clydesdale Nominees HGB0125 00693404 1,957
Clydesdale Nominees HGB0125 00693480 2,145
Clydesdale Nominees HGB0125 00693498 1,441
Clydesdale Nominees HGB0125 00693722 1,973
Clydesdale Nominees HGB0125 00693790 1,165
Clydesdale Nominees HGB0125 00693900 2,821
Clydesdale Nominees HGB0125 00694028 1,506
Clydesdale Nominees HGB0125 00694222 1,913
Clydesdale Nominees HGB0125 00694613 2,018
Clydesdale Nominees HGB0125 00694648 1,052
Clydesdale Nominees HGB0125 00694761 1,576
Clydesdale Nominees HGB0125 00694915 1,655
Clydesdale Nominees HGB0125 00696128 891
Clydesdale Nominees HGB0125 00696136 1,473
Clydesdale Nominees HGB0125 00696144 1,494
Clydesdale Nominees HGB0125 00697213 4,000
Clydesdale Nominees HGB0125 00697329 12,500
Clydesdale Nominees HGB0125 00697388 1,497
Clydesdale Nominees HGB0125 00697396 2,318
Clydesdale Nominees HGB0125 00697400 2,322
Clydesdale Nominees HGB0125 00697418 1,668
Clydesdale Nominees HGB0125 00697434 12,900
Clydesdale Nominees HGB0125 00697540 1,301
Clydesdale Nominees HGB0125 00702950 1,509
Clydesdale Nominees HGB0125 00702977 2,350
Clydesdale Nominees HGB0125 00703086 1,614
Clydesdale Nominees HGB0125 00703140 1,467
Clydesdale Nominees HGB0125 00703353 3,347
Clydesdale Nominees HGB0125 00703361 1,031
Clydesdale Nominees HGB0125 00703396 2,034
Clydesdale Nominees HGB0125 00703434 830
Clydesdale Nominees HGB0125 00703450 2,735
Clydesdale Nominees HGB0125 00703809 1,810
Clydesdale Nominees HGB0125 00703817 3,229
Clydesdale Nominees HGB0125 00703876 1,315
Clydesdale Nominees HGB0125 00703884 2,135
Clydesdale Nominees HGB0125 00703914 1,341
Clydesdale Nominees HGB0125 00703957 1,374
Clydesdale Nominees HGB0125 00704031 5,765
Clydesdale Nominees HGB0125 00704040 1,625
Clydesdale Nominees HGB0125 00807507 9,039
Clydesdale Nominees HGB0125 00807663 1,874
Clydesdale Nominees HGB0125 00830118 2,140
Clydesdale Nominees HGB0125 00856702 4,308
Clydesdale Nominees HGB0125 00866805 3,167
Clydesdale Nominees HGB0125 00870357 6,337
Clydesdale Nominees HGB0125 00884964 610
Clydesdale Nominees HGB0125 00883041 5,588
Clydesdale Nominees HGB0125 00886083 1,764
Clydesdale Nominees HGB0125 00887365 2,161
Clydesdale Nominees HGB0125 01000352 1,150
Clydesdale Nominees HGB0125 01001944 513
Clydesdale Nominees HGB0125 03000000 2,321
Clydesdale Nominees HGB0125 03000042 2,597
Clydesdale Nominees HGB0125 03000445 2,773
Clydesdale Nominees HGB0125 03100012 1,481
Clydesdale Nominees HGB0125 03100039 1,570
Clydesdale Nominees HGB0125 03100071 4,173
Clydesdale Nominees HGB0125 03100101 1,362
Clydesdale Nominees HGB0125 03100241 1,471
Clydesdale Nominees HGB0125 03100420 2,479
Clydesdale Nominees HGB0125 03100705 830
Clydesdale Nominees HGB0125 03100926 5,509
Clydesdale Nominees HGB0125 03101086 4,022
Clydesdale Nominees HGB0125 03101280 2,751
Clydesdale Nominees HGB0125 03101361 2,000
Clydesdale Nominees HGB0125 03101515 1,381
Clydesdale Nominees HGB0125 03101787 1,843
Clydesdale Nominees HGB0125 03101868 1,550
Clydesdale Nominees HGB0125 03101876 4,690
Clydesdale Nominees HGB0125 03102058 1,513
Clydesdale Nominees HGB0125 03102090 1,550
Clydesdale Nominees HGB0125 03102147 1,160
Clydesdale Nominees HGB0125 03102180 1,650
Clydesdale Nominees HGB0125 03102252 1,110
Clydesdale Nominees HGB0125 03102279 1,448
Clydesdale Nominees HGB0125 03102309 1,882
Clydesdale Nominees HGB0125 03102406 1,200
Clydesdale Nominees HGB0125 03102465 19,742
Clydesdale Nominees HGB0125 03102490 1,440
Clydesdale Nominees HGB0125 03102511 3,337
Clydesdale Nominees HGB0125 03102546 3,215
Clydesdale Nominees HGB0125 03102660 1,558
Clydesdale Nominees HGB0125 03103119 2,358
Clydesdale Nominees HGB0125 03105510 1,511
Clydesdale Nominees HGB0125 03105600 980
Clydesdale Nominees HGB0125 03105618 1,210
Clydesdale Nominees HGB0125 03105669 2,124
Clydesdale Nominees HGB0125 07000000 2,278
Clydesdale Nominees HGB0125 07000093 2,368
Clydesdale Nominees HGB0125 07000182 2,461
Clydesdale Nominees HGB0125 07000662 1,904
Clydesdale Nominees HGB0125 07000832 1,374
Clydesdale Nominees HGB0125 07000065 1,681
Clydesdale Nominees HGB0225 00436770 2,150
Clydesdale Nominees HGB0225 00483221 8,603
Clydesdale Nominees HGB0225 00484015 3,050
Clydesdale Nominees HGB0225 00493871 2,109
Clydesdale Nominees HGB0225 00595798 2,500
Clydesdale Nominees HGB0225 00597278 5,400
Clydesdale Nominees HGB0225 00597758 2,277
Clydesdale Nominees HGB0225 00701601 3,879
Clydesdale Nominees HGB0225 00703213 1,401
Clydesdale Nominees HGB0225 00703825 1,754
Clydesdale Nominees HGB0225 00703833 8,413
Clydesdale Nominees HGB0225 00870934 5,250
Clydesdale Nominees HGB0225 00878188 2,117
Clydesdale Nominees HGB0225 07000220 1,202
Clydesdale Nominees HGB0325 00023000 990
Clydesdale Nominees HGB0325 00486590 1,457
Clydesdale Nominees HGB0325 00870934 2,120
Clydesdale Nominees HGB1025 00837619 13,471
INVESTORS BANK AND TRUST CO. 428169 201,992
INVESTORS BANK AND TRUST CO. 500227 10,432,525
INVESTORS BANK AND TRUST CO. 502872 3,437,079
INVESTORS BANK AND TRUST CO. 508068 565,453
INVESTORS BANK AND TRUST CO. 519891 12,689
INVESTORS BANK AND TRUST CO. 527191 6,551,005
INVESTORS BANK AND TRUST CO. 536747 1,548,437
INVESTORS BANK AND TRUST CO. 552942 1,099,911
INVESTORS BANK AND TRUST CO. 555879 43,924
INVESTORS BANK AND TRUST CO. 573039 298,200
INVESTORS BANK AND TRUST CO. 583293 1,914,288
INVESTORS BANK AND TRUST CO. 585439 32,712
INVESTORS BANK AND TRUST CO. 585918 14,700
INVESTORS BANK AND TRUST CO. 586072 163,053
INVESTORS BANK AND TRUST CO. 588888 18,938
INVESTORS BANK AND TRUST CO. 590421 41,278
INVESTORS BANK AND TRUST CO. 595966 776,799
INVESTORS BANK AND TRUST CO. 601744 30,218
INVESTORS BANK AND TRUST CO. 603680 17,082
INVESTORS BANK AND TRUST CO. 603699 380,176
INVESTORS BANK AND TRUST CO. 603966 59,159
INVESTORS BANK AND TRUST CO. 604055 100,233
INVESTORS BANK AND TRUST CO. 911140 62,401
JPMORGAN CHASE BANK 540186 530,780
JPMORGAN CHASE BANK 555465 431,476
JPMORGAN CHASE BANK 599123 66,842
JPMorgan Chase Bank BTC034IE 29,106
JPMorgan Chase Bank BTC045IE 256,257
JPMorgan Chase Bank BTGF01IE 163,104
JPMorgan Chase Bank BTGF04IE 201,443
JPMorgan Chase Bank BTGF05IE 231,522
JPMorgan Chase Bank BTGF07IE 54,879
JPMorgan Chase Bank BTK001IE 272,280
JPMorgan Chase Bank BTS004IE 246,305
JPMorgan Chase Bank BTS005IE 59,910
JPMorgan Chase Bank BTS011IE 95,939
JPMorgan Chase Bank BTS015IE 15,621
JPMorgan Chase Bank BTS024IE 23,176
JPMorgan Chase Bank BTS028IE 1,037,432
JPMorgan Chase Bank BTS033IE 19,772
JPMorgan Chase Bank BTS036IE 26,899
JPMorgan Chase Bank BTS037IE 10,736
Master Trust Bank BNNP06IE 7,805
Mellon Trust - Boston 591668 818,076
Mitsubishi Trust International BNN018IE 12,131
Mitsubishi Trust International BNN024IE 13,677
Mitsubishi Trust International BNN033IE 20,982
Mitsubishi Trust International BNN046IE 5,813
NORTHERN TRUST BANK - BGI SEPA 581610 599,315
NORTHERN TRUST BANK - BGI SEPA 584069 255,970
R C Greig Nominees Limited a/c BL1 188,161
R C Greig Nominees Limited a/c CM1 33,427
R C Greig Nominees Limited GP1 GP1 444,266
R C Greig Nominees Limited SA1 SA1 70,536
State Street BNX012IE 47,168
State Street BNX019IE 43,003
STATE STREET BANK & TRUST - US 713101 2,150,746
Sumitomo TB BNN029IE 20,215
Sumitomo TB BNN031IE 11,789
Sumitomo TB BNN036IE 15,214
Swan Nominees Limited 65,112
Swan Nominees Limited 11,459
UBS Limited 583996 153,584
ZEBAN NOMINEES LIMITED 1,749,998
TOTAL 90,349,614
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