Aviva PLC Block listing Interim Review (1370T)
20 July 2022 - 6:57PM
UK Regulatory
TIDMAV.
RNS Number : 1370T
Aviva PLC
20 July 2022
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: 20 July 2022
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: 01.01.2022 To: 30.06.2022
---------------------- --------------------- --------- -----------------------------
Balance of unallotted securities under scheme(s) Aviva Savings Related Share Option Scheme 2017 - 5,721,560
from previous return: Aviva Ireland Save as You Earn Scheme - 1,465,204
Aviva Annual Bonus Plan 2011 - 7,236,126
Aviva Long Term Incentive Plan 2011 - 7,251,884
Global Matching Share Plan - 2,017,053
---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Aviva Savings Related Share Option Scheme 2017 - 0
been increased since the date of the last Aviva Ireland Save as You Earn Scheme - 0
return (if any increase has been applied for): Aviva Annual Bonus Plan 2011 - 0
Aviva Long Term Incentive Plan 2011 - 0
Global Matching Share Plan - 0
---------------------------------------------------------------
Less: Number of securities issued/allotted under Aviva Savings Related Share Option Scheme 2017 - 926,796
scheme(s) during the period (see LR3.5.7G), Aviva Ireland Save as You Earn Scheme - 16,461
between the balance of previous return but prior to Aviva Annual Bonus Plan 2011 - 123,560
consolidation: Aviva Long Term Incentive Plan 2011 - 147,309
Global Matching Share Plan - 0
---------------------------------------------------------------
Less: Consolidation Aviva Savings Related Share Option Scheme 2017 - 1,150,744
Aviva Ireland Save as You Earn Scheme - 347,699
Aviva Annual Bonus Plan 2011 - 1,707,016
Aviva Long Term Incentive Plan 2011 - 1,705,098
Global Matching Share Plan - 484,093
---------------------------------------------------------------
Subtotal: Post Consolidation Aviva Savings Related Share Option Scheme 2017 - 3,644,020
Aviva Ireland Save as You Earn Scheme - 1,101,044
Aviva Annual Bonus Plan 2011 - 5,405,550
Aviva Long Term Incentive Plan 2011 - 5,399,477
Global Matching Share Plan - 1,532,960
---------------------------------------------------------------
Less: Number of securities issued/allotted under Aviva Savings Related Share Option Scheme 2017 - 312,210
scheme(s) during the period (see LR3.5.7G), Aviva Ireland Save as You Earn Scheme - 15,954
post consolidation: Aviva Annual Bonus Plan 2011 - 0
Aviva Long Term Incentive Plan 2011 - 0
Global Matching Share Plan - 22,661
---------------------------------------------------------------
Equals: Balance under scheme(s) not yet Aviva Savings Related Share Option Scheme 2017 - 3,331,810
issued/allotted at end of period: Aviva Ireland Save as You Earn Scheme - 1,085,090
Aviva Annual Bonus Plan 2011 - 5,405,550
Aviva Long Term Incentive Plan 2011 - 5,399,477
Global Matching Share Plan - 1,510,299
---------------------------------------------------------------
Name of contact: Elena Petrou
Telephone number of contact: 07800 694 843
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Aviva Plc LEI Code YF0Y5B0IB8SM0ZFG9G81
---------------------
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