For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220801:nRSA5186Ua&default-theme=true
RNS Number : 5186U Ocado Group PLC 01 August 2022
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2022
Name of applicant: Ocado Group plc
Name of scheme: 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")
Ocado Consultants' Option Plan ("COP")
Period of return: From: 28 January 2022 To: 28 July 2022
Balance of unallotted securities under scheme(s) from previous return: Sharesave 1,854,576
SIP 1,704,340
2014 ESOS 2,429,415
LTIP 184,951
VCP 897,994
RSP 86,305
COP 187,424*
Plus: The amount by which the block scheme(s) has been increased since the Sharesave -
date of the last return (if any increase has been applied for):
SIP -
2014 ESOS -
LTIP -
VCP -
RSP -
COP -
Less: Number of securities issued/allotted under scheme(s) during period Sharesave 6,690
(see LR3.5.7G):
SIP 126,478
2014 ESOS 147,069
LTIP -
VCP -
RSP 76,460
COP -
Equals: Balance under scheme(s) not yet issued/allotted at end of period: Sharesave 1,847,886
SIP 1,577,862
2014 ESOS 2,282,346
LTIP 184,951
VCP 897,994
RSP 9,845
COP 187,424
* 187,424 shares were admitted to the London Stock Exchange and reserved
under a block listing in connection with the COP on 20 October 2021. The COP
was omitted from the Company's previous block listing six monthly return made
up to 27 January 2022.
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.com (mailto:company.secretary@ocado.com)
Ocado Group plc LEI: 213800LO8F61YB8MBC74
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END BLRSSAFMFEESEFA