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Ocado Group PLC

Regulatory Filings Aug 1, 2022

4885_rns_2022-08-01_0eb19c85-cd40-4ac0-921f-9d1346d36035.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 5186U

Ocado Group PLC

01 August 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 August 2022

Name of applicant: Ocado Group plc
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")
Period of return: From: 28 January 2022 To: 28 July 2022
Balance of unallotted securities under scheme(s) from previous return: Sharesave

SIP

2014 ESOS

LTIP

VCP

RSP

COP
1,854,576

1,704,340

2,429,415

184,951

897,994

86,305

187,424*
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
-

-

-

-

-

-

-
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

-
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

*  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: [email protected]

Ocado Group plc LEI: 213800LO8F61YB8MBC74

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