Aviva plc
(incorporated in England with limited liability, registered number 02468686)
CANCELLATION AND DE-LISTING IN RELATION TO THE OUTSTANDING £100,000,000 8.375 PER CENT. CUMULATIVE IRREDEEMABLE PREFERENCE SHARES AND THE £100,000,000 8.750 PER CENT. CUMULATIVE IRREDEEMABLE PREFERENCE SHARES ISSUED BY AVIVA PLC
Further to the announcement made by the Issuer on 13 May 2025 regarding the Court sanction in respect of the Cancellation, the Issuer today announces that following the registration of the court order confirming the Cancellation at the registrar of companies, the Cancellation became effective on 14 May 2025. Further, following an application on behalf of the Issuer, the Financial Conduct Authority has confirmed that it will cancel the listing of the Preference Shares on the Official List maintained by the Financial Conduct Authority and that the London Stock Exchange will therefore automatically cancel the trading of the Preference Shares on the London Stock Exchange’s main market for listed securities, in each case with effect from 8.00 a.m. today, 15 May 2025.
The Cancellation Settlement Date is expected to be 22 May 2025.
Capitalised terms used but not defined herein have the meanings given to them in the Tender Offer Memorandum.