REG - Ocado Group PLC - Block listing Interim Review

OcadoAnnouncement

02/08/2023 10:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230802:nRSB0690Ia&default-theme=true

RNS Number : 0690I  Ocado Group PLC  02 August 2023

 BLOCK LISTING SIX MONTHLY RETURN

 

Date: 2 August 2023

 

 Name of applicant:                                                                Ocado Group plc
 Name of scheme:                                                                   Ocado Sharesave Scheme ("Sharesave")

                                                                                   Ocado Share Incentive Plan ("SIP")

                                                                                   Ocado Executive Share Option Scheme ("ESOS")

                                                                                   Ocado Long Term Incentive Plan ("LTIP")

                                                                                   Ocado 2019 Value Creation Plan ("VCP")

                                                                                   Ocado Restricted Share Plan ("RSP")

                                                                                   Ocado Consultants' Option Plan ("COP")

                                                                                   Ocado Employee Share Purchase Plan ("ESPP")

                                                                                   Ocado Annual Incentive Plan ("AIP")
 Period of return:                        From:                                    27 January 2023             To:           26 July 2023
 Balance of unallotted securities under scheme(s) from previous return:            Sharesave     1,847,886

                                                                                   SIP           1,002,894

                                                                                   ESOS          2,217,903

                                                                                   LTIP          129,332

                                                                                   VCP           897,994

                                                                                   RSP           2,373,688

                                                                                   COP           187,424

                                                                                   ESPP          647,483

                                                                                   AIP           0
 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           -

                                                                                   ESOS          -

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           -

                                                                                   COP           -

                                                                                   ESPP          -

                                                                                   AIP           620,000
 Less:  Number of securities issued/allotted under scheme(s) during period         Sharesave     -
 (see LR3.5.7G):

                                                                                   SIP           627,220

                                                                                   ESOS          91,672

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           526,440

                                                                                   COP           -

                                                                                   ESPP          -

                                                                                   AIP           43,948
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Sharesave     1,847,886

                                                                                   SIP           375,674

                                                                                   ESOS          2,126,231

                                                                                   LTIP          129,332

                                                                                   VCP           897,994

                                                                                   RSP           1,847,248

                                                                                   COP           187,424

                                                                                   ESPP          647,483

                                                                                   AIP           576,052

 

Person responsible for arranging the release of this announcement:

Megan Barnes

Head of Secretariat

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  BLRSSLSAEEDSEIA