TIDMAV.

RNS Number : 5390L

Aviva PLC

13 January 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 13 January 2021

 
 Name of applicant:                                     Aviva plc 
 Name of scheme:                                        Aviva Savings Related Share Option Scheme 2017 
                                                         Aviva Ireland Save as You Earn Scheme 
                                                         Aviva Annual Bonus Plan 2011 
                                                         Aviva Long Term Incentive Plan 2011 
                                                         Global Matching Share Plan 
                                                       --------------------------------------------------------------- 
 Period of return:              From:                   01.07.2020             To:        31.12.2020 
                               ----------------------  ---------------------  ---------  ----------------------------- 
 Balance of unallotted securities under scheme(s)       Aviva Savings Related Share Option Scheme 2017 - 6,133,588 
 from previous return:                                   Aviva Ireland Save as You Earn Scheme - 1,018,568 
                                                         Aviva Annual Bonus Plan 2011 - 4,041,817 
                                                         Aviva Long Term Incentive Plan 2011 - 4,251,884 
                                                         Global Matching Share Plan - 2,409,802 
                                                       --------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has      Aviva Savings Related Share Option Scheme 2017 - 1,500,000 
 been increased since the date of the last               Aviva Ireland Save as You Earn Scheme - 500,000 
 return (if any increase has been applied for):          Aviva Annual Bonus Plan 2011 - 3,500,000 
                                                         Aviva Long Term Incentive Plan 2011 - 3,000,000 
                                                         Global Matching Share Plan - 1,000,000 
                                                       --------------------------------------------------------------- 
 Less: Number of securities issued/allotted under       Aviva Savings Related Share Option Scheme 2017 - 57,984 
 scheme(s) during period (see LR3.5.7G):                 Aviva Ireland Save as You Earn Scheme - 0 
                                                         Aviva Annual Bonus Plan 2011 - 0 
                                                         Aviva Long Term Incentive Plan 2011 - 0 
                                                         Global Matching Share Plan - 762,982 
                                                       --------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                Aviva Savings Related Share Option Scheme 2017 - 7,575,604 
 issued/allotted at end of period:                       Aviva Ireland Save as You Earn Scheme - 1,518,568 
                                                         Aviva Annual Bonus Plan 2011 - 7,541,817 
                                                         Aviva Long Term Incentive Plan 2011 - 7,251,884 
                                                         Global Matching Share Plan - 2,646,820 
                                                       --------------------------------------------------------------- 
 
 
 
 Name of contact:                Elena Petrou 
 Telephone number of contact:    07800 694 843 
                                --------------------- 
 Aviva Plc LEI Code              YF0Y5B0IB8SM0ZFG9G81 
                                --------------------- 
 

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January 13, 2021 04:35 ET (09:35 GMT)

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