Blocklisting Interim Review
Aviva PLC
16 February 2006
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 16th February 2006
Name of applicant: Aviva plc
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
Period of return: From: 01/07/05 To: 31/12/05
Balance under scheme from previous 106,585,065 ordinary shares of 25p each
return:
The amount by which the block N/A
scheme has been increased, if the
scheme has been increased since
the date of the last return:
Number of securities issued/ 110,669,803 ordinary shares of 25p each (see
allotted under scheme during attached schedule for scheme breakdown)
period:
Balance under scheme not yet 9,924,181 ordinary shares of 25p each (see
issued/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 92,865,495
ordinary shares on 12/12/05)
(Please see attached schedule for scheme
breakdown)
Total number of securities in 2,395,693,688 ordinary shares
issue 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 listed at No. of shares No. of shares outstanding
01.07.04 or during the issued during under block listing at
period period 31.12.05
Norwich Union
Savings-Relate
d Share Option
Scheme 2,780,947 - 2,780,947
Aviva Savings
Related Share
Option Scheme 583,009 4,936,535 -4,353,526
Hibernian
Savings
Related Share
Option Scheme 134,402 8,687 125,715
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 87,865,495 87,865,495 -
and to RAC
Share Schemes
5,000,000 5,000,000 138,884 4,861,116
Aviva Share
Aware Scheme
Listed on 17
May 2005 7,255,489 490,937 6,764,552
Aviva Scrip
Dividend
Scheme listed
on 09/08/05
and on
01/12/05 16,143,424 16,143,424 -
Total 119,852,932 109,583,962 10,268,970
Name of Scheme No. of shares listed at No. of shares No. of shares outstanding
01.07.05 issued during under block listing at
period 31.12.05
Aviva Deferred
Bonus Plan 87,314 251,031 -163,717
Aviva
Executive
Share Option
Plan 22,349 701,757 -679,408
Aviva Long
Term Incentive
Plan -23,843 - -23,843
Aviva
Executive
Share Option
Scheme (Delta
Lloyd) 1997 276,303 30,919 245,384
CGNU Executive
Share Option
Scheme 190,000 - 190,000
General
Accident EXOPS 27,465 61,273 -33,808
The Commercial
Union plc
Executive
Share Option
Scheme 141,464 40,861 100,603
The Commercial
Union plc
Netherlands
Executive
Share Option
Scheme 20,000 - 20,000
Total 741,052 1,085,841 -344,789
This information is provided by RNS
The company news service from the London Stock Exchange