Ocado Group plc

OCDO

GB00B3MBS747

Department Stores

Market Closed - London S.E. Other stock markets 16:35:00 08/12/2025 GMT			5-day change	1st Jan Change
188.50 ^GBX	+2.03%		+2.25%	-37.64%

12-08	Ocado appoints Cathy Graham as independent non-exec director	RE
12-08	JPMorgan cuts M&G, UBS cuts Trainline	AN

Ocado Group plc Announces Completion of Redemption in Respect of the 3.875% Senior Notes Due 2026

Published on 11/11/2025 at 10:38 am GMT

S&P Capital IQ

Ocado Group plc

+2.03%

Ocado Group plc announced that, in accordance with the indenture, dated as of 8 October 2021, governing the 2026 Notes (the "Indenture"), Ocado has redeemed the outstanding 2026 Notes in full on 10 November 2025 at 100 %. of their principal amount together with accrued interest. In accordance with the Indenture, the redemption payment has been made on 10 October 2025.

Following such redemption, the 2026 Notes have been cancelled. As at the date of this announcement, there are no outstanding 2026 Notes in issue. Accordingly, Ocado made an application to The Irish Stock Exchange, trading as Euronext Dublin for the withdrawal of the listing of the 2026 Notes.

Such withdrawal of listing of the 2026 Notes became effective on 10 November 2025.

Latest news about Ocado Group plc

12-08	Ocado appoints Cathy Graham as independent non-exec director	RE
12-08	JPMorgan cuts M&G, UBS cuts Trainline	AN
12-05	FTSE 100 falls despite benign US inflation print	AN
12-05	Sector Update: Consumer Stocks Decline Premarket Friday	MT
12-05	The Most Overhyped PCE Print in Wall Street History
12-05	Ocado to receive USD350 million payment from Kroger for CFC closures	AN
12-05	Kroger to Pay Ocado $350 Million After Canceling Robotic Warehouse Plans	MT
12-05	Kroger Will Reportedly Pay Ocado $350 Million After Canceling Robotic Warehouse Plans	MT
12-05	Ocado Group plc Provides Update on Kroger Partnership	CI
12-05	Europe opens higher ahead of US data	AN
12-05	Ocado to Receive $350 Million from Kroger Amid US Fulfillment Center Closures	MT
12-05	U.S. Futures, European Stocks Rise	DJ
12-05	Ocado to get USD350 million Kroger cash payment	AN
12-05	Ocado to receive $350 million payout as Kroger shuts robotic warehouses	RE
12-05	Ocado to receive $350 million from Kroger as U.S. partner scales back robotic warehouses	RE
12-05	Ocado says co and Kroger have agreed a one-off cash payment of $350 mln to compensate Ocado	RE
12-05	UK Stocks-Factors to watch on December 5	RE
12-04	Kroger trims annual sales forecast as shoppers tighten budgets	RE
11-28	Bernstein raises easyJet; JPM cuts Burberry	AN
11-24	Morgan Stanley raises Bridgepoint, cuts Ashmore	AN
11-20	Ocado's robotic future under threat as Kroger looks to Instacart	RE
11-20	Berenberg lifts Atalaya Mining to 'buy'	AN
11-20	AlphaValue/Baader Europe Adjusts Ocado Group Price Target, Forecasts Amid 'More Cautious' Outlook for Tech Unit	MT
11-19	The AI Trade's Moment of Truth
11-19	Ocado Group hit by Kroger closures and funding risk

Chart Ocado Group plc

Duration

Period

OCDO: Dynamic Chart

Company Profile

Ocado Group plc is a global technology business redefining e-commerce, fulfilment, and logistics in online grocery and beyond. The Companyâs segments include Retail, Logistics, and Technology Solutions. The Retail segment provides online grocery and general merchandise offerings to customers within the United Kingdom and relates entirely to the Ocado Retail joint venture. The Logistics segment provides the customer fulfilment centers (CFCs) and logistics services for customers in the United Kingdom (Wm Morrison Supermarkets Limited and Ocado Retail Limited). The Technology Solutions segment provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers both in and outside of the United Kingdom. Technology Solutions includes Ocado Intelligent Automation. Its Ocado Smart Platform (OSP) is a configurable end-to-end e-commerce, fulfilment and logistics solution built to meet the demands of online grocery retail.

Employees

20,261

Sector

Department Stores

Calendar

02-25 - Q4 2025 Earnings Release

More about the company