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REG - Ocado Group PLC - Block listing Interim Review

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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

 

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