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

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

1,836,046

2,293,619

2,074,141

129,332

897,994

1,504,210

187,424

401,695

558,420

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

Ocado Group plc LEI: 213800LO8F61YB8MBC74

 

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