REG - Ocado Group PLC - Block listing Interim Review

OcadoAnnouncement

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RNS Number : 0477T  Ocado Group PLC  29 July 2025

 

Date: 29 July 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 January 2025             To:           26 July 2025
 Balance of unallotted securities under scheme(s) from previous return:            Sharesave     1,805,409

             856,090
                                                                                   SIP           2,032,442

             129,332
                                                                                   ESOS          897,994

                                                                                   LTIP          3,312,501

             187,030
                                                                                   VCP           534,587

             415,718
                                                                                   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           3,000,000

                                                                                   ESOS          -

                                                                                   LTIP          -

                                                                                   VCP           -

                                                                                   RSP           1,400,000

                                                                                   COP           -

                                                                                   ESPP          1,400,000

                                                                                   AIP           500,000
 Less:  Number of securities issued/allotted under scheme(s) during period         Sharesave     -
 (see LR3.5.7G):

                                                                                   SIP           277,427

                                                                                   ESOS          20,538

                                                                                   LTIP          4,319

                                                                                   VCP           -

                                                                                   RSP           2,083,786

                                                                                   COP           -

                                                                                   ESPP          -

                                                                                   AIP           341,277
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Sharesave     1,805,409

                                                                                   SIP           3,578,663

                                                                                   ESOS          2,011,904

                                                                                   LTIP          125,013

                                                                                   VCP           897,994

                                                                                   RSP           2,628,715

                                                                                   COP           187,030

                                                                                   ESPP          1,934,587

                                                                                   AIP           574,441

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

-

3,000,000

-

-

-

1,400,000

-

1,400,000

500,000

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

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

-

277,427

20,538

4,319

-

2,083,786

-

-

341,277

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

3,578,663

2,011,904

125,013

897,994

2,628,715

187,030

1,934,587

574,441

 

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

 

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