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Ocado Group PLC

Share Issue/Capital Change Aug 2, 2023

4885_rns_2023-08-02_316d59fb-ef61-428d-9bbd-c188bbf95250.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 0690I

Ocado Group PLC

02 August 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 August 2023

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 2023 To: 26 July 2023
Balance of unallotted securities under scheme(s) from previous return: Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP
1,847,886

1,002,894

2,217,903

129,332

897,994

2,373,688

187,424

647,483

0
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
-

-

-

-

-

-

-

-

620,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Sharesave

SIP

ESOS

LTIP

VCP

RSP

COP

ESPP

AIP
-

627,220

91,672

-

-

526,440

-

-

43,948
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 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

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: [email protected]

Ocado Group plc LEI: 213800LO8F61YB8MBC74

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