Block listing Interim Review
Ocado Group
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 July 2020
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Name of applicant: |
Ocado Group plc |
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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") |
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Period of return: |
From: |
25 January 2020 |
To: |
24 July 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
ESOS Sharesave SIP 2014 ESOS LTIP VCP RSP |
876,863 5,223,309 1,997,927 3,000,000 - 897,994 - |
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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): |
ESOS Sharesave SIP 2014 ESOS LTIP VCP RSP |
- - - - 820,000 - 100,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
ESOS Sharesave SIP 2014 ESOS LTIP VCP RSP |
850,082 1,826,953 38,222 - 760,334 - 1,644 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
ESOS Sharesave SIP 2014 ESOS LTIP VCP RSP |
26,781 3,396,356 1,959,705 3,000,000 115,221* 897,994 98,356 |
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* 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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