Ocado Group PLC

Share Issue/Capital Change • Jul 28, 2020

National Storage Mechanism | Additional information

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

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