Ocado Group PLC Block listing Interim Review (3186U)
July 28 2020 - 03:42AM
UK Regulatory
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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