BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2022
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Name of applicant: |
Ocado Group plc |
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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") |
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Period of return: |
From: |
28 January 2022 |
To: |
28 July 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
Sharesave SIP 2014 ESOS LTIP VCP RSP COP
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1,854,576 1,704,340 2,429,415 184,951 897,994 86,305 187,424*
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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 2014 ESOS LTIP VCP RSP COP |
- - - - - - - |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Sharesave SIP 2014 ESOS LTIP VCP RSP COP |
6,690 126,478 147,069 - - 76,460 - |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Sharesave SIP 2014 ESOS LTIP VCP RSP COP |
1,847,886 1,577,862 2,282,346 184,951 897,994 9,845 187,424 |
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* 187,424 shares were admitted to the London Stock Exchange and reserved under a block listing in connection with the COP on 20 October 2021. The COP was omitted from the Company's previous block listing six monthly return made up to 27 January 2022.
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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