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Aviva PLC

Regulatory Filings Jul 30, 2021

4708_rns_2021-07-30_98740152-3ab1-4c73-b79c-1b3b3bcf28dd.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 0853H

Aviva PLC

30 July 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: 30 July 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: 01.01.2021 To: 30.06.2021
Balance of unallotted securities under scheme(s) from previous return: Aviva Savings Related Share Option Scheme 2017 - 7,575,604

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
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 - 626,576

Aviva Ireland Save as You Earn Scheme - 9,164

Aviva Annual Bonus Plan 2011 - 305,691

Aviva Long Term Incentive Plan 2011 - 0

Global Matching Share Plan - 138,852
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: Aviva Savings Related Share Option Scheme 2017 - 6,949,028

Aviva Ireland Save as You Earn Scheme - 1,509,404

Aviva Annual Bonus Plan 2011 - 7,236,126

Aviva Long Term Incentive Plan 2011 - 7,251,884

Global Matching Share Plan - 2,507,968
Name of contact: Elena Petrou
Telephone number of contact: 07800 694 843
Aviva Plc LEI Code YF0Y5B0IB8SM0ZFG9G81

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