Block listing Interim Review

Block listing Interim Review

Ocado Group

RNS Number : 2686B
Ocado Group PLC
29 January 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 January 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 July 2023

To:

26 January 2024

Balance of unallotted securities under scheme(s) from previous return:

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

1,847,886

375,674

2,126,231

129,332

897,994

1,847,248

187,424

647,483

576,052

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

-

2,500,000

-

-

-

-

-

-

-

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP

11,840

582,055

52,090

-

-

343,038

-

245,788

17,632

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

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






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
Fax: +44 (0)1707 227997
email: company.secretary@ocado.com

Ocado Group plc LEI: 213800LO8F61YB8MBC74

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