RNS Number : 6311Z
Vodafone Group Plc
08 August 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

08 August 2024

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.2020/21 each from Goldman Sachs International ("GSI"). Such purchase was effected pursuant to instructions issued by Vodafone on 07 August 2024, as announced on 07 August 2024 (the "Programme"):

 

Date of purchase:

07 August 2024

Number of ordinary shares purchased:

20,325,736

Highest price paid per share (pence):

73.44

Lowest price paid per share (pence):

71.64

Volume weighted average price paid per share (pence):

72.67

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,649,501,585 of its ordinary shares in treasury and has 26,558,443,232 ordinary shares in issue (excluding treasury shares).

 

As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 07 August 2024 GSI (as riskless principal) elected to purchase 20,325,736 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 07 August 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

AQXE

72.70

1,261,913

BATE

72.54

3,895,379

CHIX

72.71

2,960,200

TRQX

72.70

1,266,700

XLON

72.70

10,941,544

 

Schedule of purchases - individual transactions

http://www.rns-pdf.londonstockexchange.com/rns/6311Z_1-2024-8-7.pdf

 

 

 

 

 

 

 

 

This announcement will also be available on Vodafone's website.

 

For more information, please contact:

 

Investor Relations:

 

investors.vodafone.com

 

ir@vodafone.co.uk

 

Media Relations:

 

Vodafone.com/media/contact

 

GroupMedia@vodafone.com

 

 

 

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