RNS Number : 9791Z
Vodafone Group Plc
12 August 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

12 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:

09 August 2024

Number of ordinary shares purchased:

16,920,625

Highest price paid per share (pence):

74.30

Lowest price paid per share (pence):

73.66

Volume weighted average price paid per share (pence):

74.03

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,686,425,101 of its ordinary shares in treasury and has 26,521,519,716 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 09 August 2024 GSI (as riskless principal) elected to purchase 16,920,625 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 09 August 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

AQXE

74.04

1,223,370

BATE

74.03

2,049,772

CHIX

74.02

3,080,366

TRQX

74.02

812,862

XLON

74.03

9,754,255

 

Schedule of purchases - individual transactions

http://www.rns-pdf.londonstockexchange.com/rns/9791Z_1-2024-8-9.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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