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Block listing Interim Review

2 Aug 2023 09:57

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

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

1,847,886

1,002,894

2,217,903

129,332

897,994

2,373,688

187,424

647,483

0

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

-

-

-

-

-

-

-

-

620,000

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

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

-

627,220

91,672

-

-

526,440

-

-

43,948

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

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

1,847,886

375,674

2,126,231

129,332

897,994

1,847,248

187,424

647,483

576,052

 

Person responsible for arranging the release of this announcement:

Megan BarnesHead of SecretariatOcado Group plcBuildings One & Two Trident PlaceMosquito WayHatfieldHertfordshireAL10 9ULFax: +44 (0)1707 227997email: company.secretary@ocado.com

Ocado Group plc LEI: 213800LO8F61YB8MBC74

 

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