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Ocado Group PLC

Net Asset Value Feb 1, 2016

4885_rns_2016-02-01_b1a16219-c820-497b-a8d8-4ccc78c38d06.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6793N

Ocado Group PLC

01 February 2016

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 February 2016

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")
Period of return: From: 25 July 2015 To: 27 January 2016
Balance of unallotted securities under scheme(s) from previous return: ESOS - 4,212,818

Sharesave - 3,904,854

SIP - 4,452,417

2014 ESOS - 3,000,000
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 - Nil

Sharesave - Nil

SIP - Nil

2014 ESOS - Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): ESOS - 175,550

Sharesave - 291,219

SIP - 531,809

2014 ESOS - Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: ESOS - 4,037,268

Sharesave - 3,613,635

SIP - 3,920,608

2014 ESOS - 3,000,000
Name of contact: Neill Abrams, Company Secretary
Telephone number of contact: +44 (0)1707 228 000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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