Ocado Group PLC Block listing Interim Review (0690I)
August 02 2023 - 4:57AM
UK Regulatory
TIDMOCDO
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
------------ --------------------- ---- ---------------
Sharesave 1,847,886
SIP 1,002,894
ESOS 2,217,903
LTIP 129,332
VCP 897,994
RSP 2,373,688
Balance of unallotted securities COP 187,424
under scheme(s) from previous ESPP 647,483
return: AIP 0
------------------------------------------------ ---------------- --------------------------
Sharesave -
SIP -
ESOS -
LTIP -
Plus: The amount by which the VCP -
block scheme(s) has been increased RSP -
since the date of the last return COP -
(if any increase has been applied ESPP -
for): AIP 620,000
------------------------------------------------ ---------------- --------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7G): Sharesave -
SIP 627,220
ESOS 91,672
LTIP -
VCP -
RSP 526,440
COP -
ESPP -
AIP 43,948
------------------------------------------------ ---------------- --------------------------
Sharesave 1,847,886
SIP 375,674
ESOS 2,126,231
LTIP 129,332
VCP 897,994
RSP 1,847,248
Equals: Balance under scheme(s) COP 187,424
not yet issued/allotted at end ESPP 647,483
of period: AIP 576,052
------------------------------------------------ ---------------- --------------------------
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
Ocado Group plc LEI: 213800LO8F61YB8MBC74
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END
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