REG - Ocado Group PLC - Block listing Interim Review

OcadoAnnouncement

28/01/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250128:nRSb9506Ua&default-theme=true

RNS Number : 9506U  Ocado Group PLC  28 January 2025

 

Date: 28 January 2025

 

OCADO GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

 

 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 2024                To:           26 January 2025
 Balance of unallotted securities under scheme(s) from previous return:            Sharesave     1,805,409

             1,617,846
                                                                                   SIP           2,039,296

             129,332
                                                                                   ESOS          897,994

                                                                                   LTIP          -

             187,030
                                                                                   VCP           401,695

             455,379
                                                                                   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           4,200,000

                                                                                   COP           -

                                                                                   ESPP          1,000,000

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

                                                                                   SIP           761,756

                                                                                   ESOS          6,854

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   COP           -

                                                                                   ESPP          867,108

                                                                                   AIP           39,661
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Sharesave     1,805,409

                                                                                   SIP           856,090

                                                                                   ESOS          2,032,442

                                                                                   LTIP          129,332

                                                                                   VCP           897,994

                                                                                   COP           187,030

                                                                                   ESPP          534,587

                                                                                   AIP           415,718

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

-

-

-

-

-

4,200,000

-

1,000,000

-

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

Sharesave

SIP

ESOS

LTIP

VCP

COP

ESPP

AIP

-

761,756

6,854

-

-

-

867,108

39,661

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

Sharesave

SIP

ESOS

LTIP

VCP

COP

ESPP

AIP

1,805,409

856,090

2,032,442

129,332

897,994

187,030

534,587

415,718

 

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  BLRSEWSAAEISEIF