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Aviva PLC

Share Issue/Capital Change Jan 15, 2020

4708_rns_2020-01-15_f052f3cc-ab84-4333-acea-1a5a7cbd7936.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 9320Z

Aviva PLC

15 January 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: 15 January 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: 01.07.2019 To: 31.12.2019
Balance of unallotted securities under scheme(s) from previous return: Aviva Savings Related Share Option Scheme 2017 - 1,623,999

Aviva Ireland Save as You Earn Scheme - 650,854

Aviva Annual Bonus Plan 2011 - 1,566,273

Aviva Long Term Incentive Plan 2011 - 4,237,505

Global Matching Share Plan - 106,521
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 - 9,500,000

Aviva Ireland Save as You Earn Scheme - 500,000

Aviva Annual Bonus Plan 2011 - 5,000,000

Aviva Long Term Incentive Plan 2011 - 3,000,000

Global Matching Share Plan - 2,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Aviva Savings Related Share Option Scheme 2017 - 3,979,430

Aviva Ireland Save as You Earn Scheme - 113,035

Aviva Annual Bonus Plan 2011 - 0

Aviva Long Term Incentive Plan 2011 - 0

Global Matching Share Plan - 196,719
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 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
Name of contact: Elena Petrou
Telephone number of contact: 0207 662 1268
Aviva Plc LEI Code YF0Y5B0IB8SM0ZFG9G81

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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