Major Share Interest
Aviva PLC
21 August 2006
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
Notifiable interest held by shareholder named in 2 above through the registered
holders listed at schedule A.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
See Schedule A
5. Number of shares / amount of stock acquired
Not known
6. Percentage of issued class
Not known
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary Shares of 25 pence each
10. Date of transaction
15 August 2006
11. Date company informed
21 August 2006
12. Total holding following this notification
134,823,531 ordinary shares
13. Total percentage holding of issued class following this notification
5.30% of the issued share capital
14. Any additional information
15. Name of contact and telephone number for queries
Joanne Bujak - 020 7662 2563
16. Name and signature of authorised company official responsible for making
this notification
Joanne Bujak
Date of notification
21 August 2006
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.
Schedule A
Registered Holder Holding
BANK OF IRELAND 30,311
BANK OF NEW YORK 180,475
Barclays Bank Trust Company Ltd 121,873
Barclays Capital Inc 12,075,973
BARCLAYS CAPITAL NOMINEES LIMITED 12,075,973
BARCLAYS CAPITAL NOMINEES LIMITED 1,482,298
BARCLAYS CAPITAL NOMINEES LIMITED 26,592,361
Barclays Capital Securities Ltd 28,074,659
Barclays Global Fund Advisors 8,196,144
Barclays Global Investors Australia Ltd 1,167,190
Barclays Global Investors Canada 179,872
Barclays Global Investors Canada Ltd 179,872
Barclays Global Investors Japan Ltd 4,038,899
Barclays Global Investors Japan Trust & Banking 3,032,959
Barclays Global Investors Ltd 36,500,980
Barclays Global Investors, N.A. 31,193,811
Barclays Life Assurance Co Ltd 4,568,080
Barclays Private Bank and Trust Ltd 55,232
Barclays Private Bank and Trust Ltd 30,271
Barclays Private Bank and Trust Ltd 990
Barclays Private Bank Ltd 107,352
Barclays Trust Co & Others 1,257
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 3,390
Barclays Trust Co DMC69 C 000000000000000000 20,514
Barclays Trust Co E99 C 000000000000000000 374
Barclays Trust Co R69 C 000000000000000000 96,338
BNP PARIBAS 151,832
CHASE NOMINEES LTD 1,166,444
CHASE NOMINEES LTD 13,960,251
CHASE NOMINEES LTD 946,449
CHASE NOMINEES LTD 782,853
CHASE NOMINEES LTD 235,573
CIBC MELLON GLOBAL SECURITIES 115,014
Clydesdale Nominees HGB0125 1,500
Clydesdale Nominees HGB0125 1,060
Clydesdale Nominees HGB0125 5,500
Clydesdale Nominees HGB0125 8,772
Clydesdale Nominees HGB0125 32,000
Clydesdale Nominees HGB0125 3,500
Clydesdale Nominees HGB0125 2,900
Clydesdale Nominees HGB0325 990
Gerrard Ltd 5,479,246
Gerrard Nominees Limited 200
Gerrard Nominees Limited 1,200
Gerrard Nominees Limited 4,100
Gerrard Nominees Limited 2,952
Gerrard Nominees Limited 1,025
Gerrard Nominees Limited 1,849
Gerrard Nominees Limited 950
Gerrard Nominees Limited 250
Gerrard Nominees Limited 258
Gerrard Nominees Limited 618
Gerrard Nominees Limited 1,500
Gerrard Nominees Limited 1,086
Gerrard Nominees Limited 2,500
Gerrard Nominees Limited 4,500
Greig Middleton Nominees Limited (GM1) 522,977
Greig Middleton Nominees Ltd (GM3) 2,910
Greig Middleton Nominees Ltd (GM3) 164,411
Greig Middleton Nominees Ltd (GM3) 150,000
INVESTORS BANK AND TRUST CO. 636,387
INVESTORS BANK AND TRUST CO. 6,472,008
INVESTORS BANK AND TRUST CO. 777,984
INVESTORS BANK AND TRUST CO. 70,155
INVESTORS BANK AND TRUST CO. 168,080
INVESTORS BANK AND TRUST CO. 71,530
INVESTORS BANK AND TRUST CO. 433,216
INVESTORS BANK AND TRUST CO. 48,001
INVESTORS BANK AND TRUST CO. 33,487
INVESTORS BANK AND TRUST CO. 26,536
INVESTORS BANK AND TRUST CO. 237,074
INVESTORS BANK AND TRUST CO. 39,982
INVESTORS BANK AND TRUST CO. 13,106,308
INVESTORS BANK AND TRUST CO. 270,842
INVESTORS BANK AND TRUST CO. 5,779,177
INVESTORS BANK AND TRUST CO. 201,270
INVESTORS BANK AND TRUST CO. 19,013
INVESTORS BANK AND TRUST CO. 2,575,947
INVESTORS BANK AND TRUST CO. 827,290
INVESTORS BANK AND TRUST CO. 880,870
INVESTORS BANK AND TRUST CO. 2,457,840
JP MORGAN (BGI CUSTODY) 628,862
JP MORGAN (BGI CUSTODY) 143,212
JP MORGAN (BGI CUSTODY) 1,307,132
JP MORGAN (BGI CUSTODY) 573,181
JP MORGAN (BGI CUSTODY) 303,908
JP MORGAN (BGI CUSTODY) 212,211
JP MORGAN (BGI CUSTODY) 340,297
JP MORGAN (BGI CUSTODY) 18,560,729
JP MORGAN (BGI CUSTODY) 40,851
JP MORGAN (BGI CUSTODY) 1,836,796
JPMorgan Chase Bank 235,215
JPMorgan Chase Bank 86,172
JPMorgan Chase Bank 122,493
JPMorgan Chase Bank 17,663
JPMorgan Chase Bank 22,424
JPMorgan Chase Bank 343,453
JPMorgan Chase Bank 368,949
JPMorgan Chase Bank 1,385,079
JPMorgan Chase Bank 66,424
JPMorgan Chase Bank 91,475
JPMorgan Chase Bank 20,700
JPMorgan Chase Bank 272,912
JPMORGAN CHASE BANK 943,316
JPMORGAN CHASE BANK 223,874
JPMORGAN CHASE BANK 82,965
JPMorgan Chase Bank 95,127
JPMorgan Chase Bank 227,810
JPMorgan Chase Bank 23,891
JPMorgan Chase Bank 1,317,486
JPMorgan Chase Bank 1,212,913
JPMorgan Chase Bank 110,724
JPMorgan Chase Bank 604,967
JPMorgan Chase Bank 155,753
JPMorgan Chase Bank 26,635
Master Trust Bank 117,723
Mellon Trust - US CUSTODIAN / 261,900
Mellon Trust - US CUSTODIAN / 101,660
MELLON TRUST OF NEW ENGLAND 157,446
Mitsubishi Trust International 75,919
Mitsui Asset 42,338
NORTHERN TRUST BANK - BGI SEPA 85,343
NORTHERN TRUST BANK - BGI SEPA 326,782
NORTHERN TRUST BANK - BGI SEPA 391,804
R C Greig Nominees Limited 3,243,058
R C Greig Nominees Limited a/c AK1 614,429
R C Greig Nominees Limited a/c BL1 141,497
R C Greig Nominees Limited a/c CM1 38,256
R C Greig Nominees Limited GP1 461,854
R C Greig Nominees Limited SA1 116,866
Reflex Nominees Limited 21,184
Reflex Nominees Limited 9,087
STATE STREET BANK & TRUST - WI 275,728
STATE STREET BANK AND TRUST CO 77,320
STATE STREET BOSTON 281,783
STATE STREET BOSTON 1,313,936
STATE STREET TRUST OF CANADA - 265,900
The Northern Trust Company - U 187,070
Trust & Custody Services Bank 2,044
Trust & Custody Services Bank 25,569
ZEBAN NOMINEES LIMITED 107,352
This information is provided by RNS
The company news service from the London Stock Exchange