REG - Ocado Group PLC - Block listing Interim Review
RNS Number : 3186UOcado Group PLC28 July 2020BLOCK LISTING SIX MONTHLY RETURN
Date: 28 July 2020
Name of applicant:
Ocado Group plc
Name of scheme:
Ocado 2001 Executive Share Option Scheme and certain non-employee options ("ESOS")
Ocado Sharesave Scheme ("Sharesave")
Ocado Share Incentive Plan ("SIP")
Ocado 2014 Executive Share Option Scheme ("2014 ESOS")
Ocado Long Term Incentive Plan ("LTIP")
Ocado 2019 Value Creation Plan ("VCP")
Ocado Restricted Share Plan ("RSP")
Period of return:
From:
25 January 2020
To:
24 July 2020
Balance of unallotted securities under scheme(s) from previous return:
ESOS
Sharesave
SIP
2014 ESOS
LTIP
VCP
RSP
876,863
5,223,309
1,997,927
3,000,000
-
897,994
-
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):
ESOS
Sharesave
SIP
2014 ESOS
LTIP
VCP
RSP
-
-
-
-
820,000
-
100,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
ESOS
Sharesave
SIP
2014 ESOS
LTIP
VCP
RSP
850,082
1,826,953
38,222
-
760,334
-
1,644
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
ESOS
Sharesave
SIP
2014 ESOS
LTIP
VCP
RSP
26,781
3,396,356
1,959,705
3,000,000
115,221*
897,994
98,356
* Balance includes an additional 55,555 shares that were omitted from previous LTIP Block Listing Returns. Adjusted to reflect the correct balance.
Person responsible for arranging the release of this announcement:
Neill Abrams
Company Secretary
Ocado Group plc
Buildings One & Two
Trident Place
Mosquito Way
Hatfield
Hertfordshire
AL10 9UL
Fax: +44 (0)1707 227997
email: company.secretary@ocado.comOcado Group plc LEI: 213800LO8F61YB8MBC74
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