Ocado Group PLC Block listing Interim Review
09 August 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8154Z
Ocado Group PLC
09 August 2024
BLOCK LISTING SIX MONTHLY
RETURN
Date: 09 August 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 January 2024
|
To:
|
26 July 2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
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
|
|
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
|
-
-
-
-
-
-
-
-
-
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
Sharesave
SIP
ESOS
LTIP
VCP
RSP
COP
ESPP
AIP
|
30,637
675,773
34,845
-
-
1,504,210
394
-
103,041
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
Sharesave
SIP
ESOS
LTIP
VCP
RSP
COP
ESPP
AIP
|
1,805,409
|
1,617,846
|
2,039,296
|
129,332
|
897,994
|
0
|
187,030
|
401,695
|
455,379
|
|
IMPORTANT NOTE: This is the final
return for the RSP block listing. No further shares will be
allotted to this block listing.
|
|
|
|
|
|
|
|
|
|
| |
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
email: company.secretary@ocado.com
Ocado Group plc LEI:
213800LO8F61YB8MBC74
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