Aviva PLC

Net Asset Value • Jul 20, 2020

National Storage Mechanism | Additional information

RNS Number : 5126T

Aviva PLC

20 July 2020

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: 16 July 2020

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:	01.01.2020	To:	30.06.2020
Balance of unallotted securities under scheme(s) from previous return:		Aviva Savings Related Share Option Scheme 2017 - 7,144,569 Aviva Ireland Save as You Earn Scheme - 1,037,819 Aviva Annual Bonus Plan 2011 - 6,566,273 Aviva Long Term Incentive Plan 2011 - 7,237,505 Global Matching Share Plan - 2,409,802
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Aviva Savings Related Share Option Scheme 2017 - 0 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 - 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Aviva Savings Related Share Option Scheme 2017 - 1,010,981 Aviva Ireland Save as You Earn Scheme - 19,251 Aviva Annual Bonus Plan 2011 - 2,524,456 Aviva Long Term Incentive Plan 2011 - 2,985,621 Global Matching Share Plan - 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Aviva Savings Related Share Option Scheme 2017 - 6,133,588 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

Name of contact:	Elena Petrou
Telephone number of contact:	07800 694 843
Aviva Plc LEI Code	YF0Y5B0IB8SM0ZFG9G81

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