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Ocado Group PLC - Block listing Interim Review

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

Sharesave

SIP

2014 ESOS

LTIP

VCP

RSP

876,863

5,223,309

1,997,927

3,000,000

-  

897,994

-

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

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

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






 * 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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