REG - Ocado Group PLC - Block listing Interim Review

OcadoAnnouncement

29/01/2024 16:45

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RNS Number : 2686B  Ocado Group PLC  29 January 2024

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 29 January 2024

 

 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 July 2023                To:           26 January 2024
 Balance of unallotted securities under scheme(s) from previous return:            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
 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           2,500,000

                                                                                   ESOS          -

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           -

                                                                                   COP           -

                                                                                   ESPP          -

                                                                                   AIP           -
 Less:  Number of securities issued/allotted under scheme(s) during period         Sharesave     11,840
 (see LR3.5.7G):

                                                                                   SIP           582,055

                                                                                   ESOS          52,090

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           343,038

                                                                                   COP           -

                                                                                   ESPP          245,788

                                                                                   AIP           17,632
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Sharesave     1,836,046

             2,293,619
                                                                                   SIP           2,074,141

             129,332
                                                                                   ESOS          897,994

             1,504,210
                                                                                   LTIP          187,424

             401,695
                                                                                   VCP           558,420

                                                                                   RSP

                                                                                   COP

                                                                                   ESPP

                                                                                   AIP

 

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

 

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