TIDMOCDO

RNS Number : 2932O

Ocado Group PLC

30 January 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 30 January 2023

 
 Name of applicant:                                Ocado Group plc 
 Name of scheme:                                   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") 
                                                    Ocado Consultants' Option Plan 
                                                    ("COP") 
                                                    Ocado Employee Share Purchase Plan 
                                                    ("ESPP") 
                                                  -------------------------------------------- 
 Period of return:                   From:         29 July 2022         To:   26 January 2023 
                                    ------------  -------------------  ----  ----------------- 
                                                   Sharesave     1,847,886 
                                                    SIP           1,577,862 
                                                    2014 ESOS     2,282,346 
                                                    LTIP          184,951 
 Balance of unallotted securities                   VCP           897,994 
  under scheme(s) from previous                     RSP           9,845 
  return:                                           COP           187,424 
------------------------------------------------  -------------  ----------------------------- 
                                                   Sharesave     - 
                                                    SIP           - 
                                                    2014 ESOS     - 
 Plus: The amount by which the                      LTIP          - 
  block scheme(s) has been increased                VCP           - 
  since the date of the last return                 RSP           2,484,333 
  (if any increase has been applied                 COP           - 
  for):                                             ESPP          1,000,000 
------------------------------------------------  -------------  ----------------------------- 
  Less: Number of securities issued/allotted 
  under scheme(s) during period 
  (see LR3.5.7G):                                  Sharesave     - 
                                                    SIP           574,968 
                                                    2014 ESOS     64,443 
                                                    LTIP          55,619 
                                                    VCP           - 
                                                    RSP           120,490 
                                                    COP           - 
                                                    ESPP          352,517 
------------------------------------------------  -------------  ----------------------------- 
                                                   Sharesave     1,847,886 
                                                    SIP           1,002,894 
                                                    2014 ESOS     2,217,903 
                                                    LTIP          129,332 
                                                    VCP           897,994 
 Equals: Balance under scheme(s)                    RSP           2,373,688 
  not yet issued/allotted at end                    COP           187,424 
  of period:                                        ESPP          647,483 
------------------------------------------------  -------------  ----------------------------- 
 
 
 

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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