REG - Ocado Group PLC - Block listing Interim Review

OcadoAnnouncement

09/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240809:nRSI8154Za&default-theme=true

RNS Number : 8154Z  Ocado Group PLC  09 August 2024

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 09 August 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 January 2024             To:           26 July 2024
 Balance of unallotted securities under scheme(s) from previous return:            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
 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           -
 Less:  Number of securities issued/allotted under scheme(s) during period         Sharesave     30,637
 (see LR3.5.7G):

                                                                                   SIP           675,773

                                                                                   ESOS          34,845

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           1,504,210

                                                                                   COP           394

                                                                                   ESPP          -

                                                                                   AIP           103,041
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Sharesave     1,805,409

             1,617,846
                                                                                   SIP           2,039,296

             129,332
                                                                                   ESOS          897,994

             0
                                                                                   LTIP          187,030

             401,695
                                                                                   VCP           455,379

                                                                                   RSP

                                                                                   COP

                                                                                   ESPP

                                                                                   AIP
 IMPORTANT NOTE: This is the final return for the RSP block listing. No further
 shares will be allotted to this block listing.

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):

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

-

-

-

-

-

-

-

-

-

Less:  Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

30,637

675,773

34,845

-

-

1,504,210

394

-

103,041

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

 1,805,409
 1,617,846
 2,039,296
 129,332
 897,994
 0
 187,030
 401,695
 455,379

IMPORTANT NOTE: This is the final return for the RSP block listing. No further
shares will be allotted to this block listing.

 

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

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  BLRSSUFUAELSEIA