TIDMOCDO

RNS Number : 3186U

Ocado Group PLC

28 July 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 28 July 2020

 
 Name of applicant:                                Ocado Group plc 
 Name of scheme:                                   Ocado 2001 Executive Share Option 
                                                    Scheme and certain non-employee 
                                                    options ("ESOS") 
                                                    Ocado Sharesave Scheme ("Sharesave") 
                                                    Ocado Share Incentive Plan ("SIP") 
                                                    Ocado 2014 Executive Share Option 
                                                    Scheme ("2014 ESOS") 
                                                    Ocado Long Term Incentive Plan 
                                                    ("LTIP") 
                                                    Ocado 2019 Value Creation Plan 
                                                    ("VCP") 
                                                    Ocado Restricted Share Plan ("RSP") 
                                                  --------------------------------------------- 
 Period of return:                   From:         25 January 2020         To:   24 July 2020 
                                    ------------  ----------------------  ----  --------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                                          ESOS             876,863 
                                                    Sharesave        5,223,309 
                                                    SIP              1,997,927 
                                                    2014 ESOS        3,000,000 
                                                    LTIP             - 
                                                    VCP              897,994 
                                                    RSP              - 
------------------------------------------------  ----------------  --------------------------- 
                                                   ESOS             - 
                                                    Sharesave        - 
 Plus: The amount by which the                      SIP              - 
  block scheme(s) has been increased                2014 ESOS        - 
  since the date of the last return                 LTIP             820,000 
  (if any increase has been applied                 VCP              - 
  for):                                             RSP              100,000 
------------------------------------------------  ----------------  --------------------------- 
  Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                  ESOS             850,082 
                                                    Sharesave        1,826,953 
                                                    SIP              38,222 
                                                    2014 ESOS        - 
                                                    LTIP             760,334 
                                                    VCP              - 
                                                    RSP              1,644 
------------------------------------------------  ----------------  --------------------------- 
                                                   ESOS             26,781 
                                                    Sharesave        3,396,356 
                                                    SIP              1,959,705 
                                                    2014 ESOS        3,000,000 
 Equals: Balance under scheme(s)                    LTIP             115,221* 
  not yet issued/allotted at end                    VCP              897,994 
  of period:                                        RSP              98,356 
------------------------------------------------  ----------------  --------------------------- 
 
 
 

* Balance includes an additional 55,555 shares that were omitted from previous LTIP Block Listing Returns. Adjusted to reflect the correct balance.

Person responsible for arranging the release of this announcement:

Neill Abrams

Company Secretary

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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