RNS Number : 5931E
Vodafone Group Plc
18 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

18 September 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:

17 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

79.00

Lowest price paid per share (pence):

77.54

Volume weighted average price paid per share (pence):

78.17

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,043,756,683 of its ordinary shares in treasury and has 26,164,188,134 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 17 September 2024 GSI (as riskless principal) elected to purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 17 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

78.17

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:27:13 AM

XLON

15,988

78.96

1071268539407166

08:29:38 AM

XLON

5,979

78.98

1071268539407457

08:29:41 AM

XLON

12,912

78.96

1071268539407468

08:30:59 AM

XLON

5,168

79.00

1071268539407669

08:31:15 AM

XLON

5,112

78.98

1071268539407702

08:32:28 AM

XLON

6,865

79.00

1071268539407884

08:37:59 AM

XLON

1,332

78.96

1071268539408627

08:38:55 AM

XLON

4,170

79.00

1071268539408790

08:38:55 AM

XLON

1,270

79.00

1071268539408791

08:43:00 AM

XLON

5,373

78.96

1071268539409230

08:48:19 AM

XLON

5,270

78.76

1071268539409829

08:52:00 AM

XLON

999

78.74

1071268539410230

08:52:00 AM

XLON

4,245

78.74

1071268539410231

08:57:48 AM

XLON

5,256

78.64

1071268539410762

09:05:19 AM

XLON

5,200

78.68

1071268539411453

09:09:29 AM

XLON

3,688

78.68

1071268539411729

09:09:29 AM

XLON

1,523

78.68

1071268539411730

09:10:05 AM

XLON

5,000

78.66

1071268539411750

09:10:05 AM

XLON

193

78.66

1071268539411751

09:10:05 AM

XLON

5,208

78.64

1071268539411755

09:19:27 AM

XLON

5,169

78.52

1071268539412659

09:25:10 AM

XLON

5,140

78.52

1071268539413234

09:25:10 AM

XLON

5,143

78.50

1071268539413240

09:32:00 AM

XLON

5,209

78.54

1071268539413904

09:32:00 AM

XLON

5,198

78.52

1071268539413907

09:45:09 AM

XLON

5,140

78.52

1071268539415192

09:48:16 AM

XLON

852

78.50

1071268539415537

09:48:16 AM

XLON

4,282

78.50

1071268539415538

09:48:25 AM

XLON

5,183

78.50

1071268539415546

09:50:02 AM

XLON

5,177

78.50

1071268539415680

09:53:49 AM

XLON

4,097

78.52

1071268539415984

09:53:49 AM

XLON

1,085

78.52

1071268539415985

10:00:22 AM

XLON

5,158

78.60

1071268539416647

10:00:22 AM

XLON

5,144

78.58

1071268539416649

10:00:22 AM

XLON

5,179

78.56

1071268539416651

10:10:50 AM

XLON

5,267

78.66

1071268539417624

10:15:27 AM

XLON

5,261

78.66

1071268539417924

10:18:49 AM

XLON

5,207

78.62

1071268539418098

10:22:43 AM

XLON

2,264

78.60

1071268539418328

10:22:43 AM

XLON

2,960

78.60

1071268539418329

10:24:52 AM

XLON

5,200

78.52

1071268539418436

10:33:08 AM

XLON

5,175

78.48

1071268539418970

10:33:08 AM

XLON

5,176

78.46

1071268539418973

10:38:53 AM

XLON

5,185

78.36

1071268539419308

10:42:09 AM

XLON

5,153

78.38

1071268539419538

10:42:09 AM

XLON

5,155

78.36

1071268539419543

10:50:17 AM

XLON

3,513

78.40

1071268539420135

10:50:17 AM

XLON

1,847

78.40

1071268539420136

10:55:43 AM

XLON

5,294

78.46

1071268539420515

10:57:06 AM

XLON

5,317

78.44

1071268539420632

11:01:22 AM

XLON

5,263

78.44

1071268539420971

11:03:35 AM

XLON

638

78.36

1071268539421122

11:03:35 AM

XLON

4,611

78.36

1071268539421123

11:07:13 AM

XLON

5,274

78.36

1071268539421419

11:11:22 AM

XLON

4,310

78.30

1071268539421809

11:11:22 AM

XLON

979

78.30

1071268539421810

11:15:52 AM

XLON

5,243

78.32

1071268539422207

11:18:43 AM

XLON

5,298

78.32

1071268539422365

11:21:12 AM

XLON

1,305

78.30

1071268539422668

11:26:45 AM

XLON

6,869

78.28

1071268539423227

11:34:30 AM

XLON

6,331

78.44

1071268539423838

11:39:47 AM

XLON

5,478

78.50

1071268539424257

11:39:47 AM

XLON

5,524

78.48

1071268539424261

11:43:33 AM

XLON

5,456

78.58

1071268539424442

11:47:38 AM

XLON

5,300

78.48

1071268539424749

11:51:40 AM

XLON

5,240

78.46

1071268539424962

11:58:39 AM

XLON

97

78.50

1071268539425336

11:58:39 AM

XLON

5,096

78.50

1071268539425337

12:03:36 PM

XLON

97

78.50

1071268539425771

12:05:18 PM

XLON

5,157

78.52

1071268539426074

12:05:23 PM

XLON

157

78.50

1071268539426082

12:05:23 PM

XLON

4,939

78.50

1071268539426083

12:10:47 PM

XLON

5,223

78.48

1071268539426430

12:14:34 PM

XLON

5,155

78.48

1071268539426607

12:20:02 PM

XLON

5,140

78.36

1071268539426873

12:35:19 PM

XLON

6,597

78.46

1071268539427678

12:36:11 PM

XLON

5,207

78.44

1071268539427747

12:46:16 PM

XLON

7,926

78.48

1071268539428514

12:46:24 PM

XLON

1

78.48

1071268539428524

12:48:22 PM

XLON

100

78.48

1071268539428653

12:48:24 PM

XLON

5,188

78.48

1071268539428658

12:50:46 PM

XLON

6,195

78.46

1071268539428801

12:52:33 PM

XLON

5,109

78.46

1071268539428927

12:56:34 PM

XLON

5,169

78.42

1071268539429200

13:03:52 PM

XLON

5,126

78.46

1071268539429962

13:11:40 PM

XLON

5,137

78.58

1071268539431032

13:12:24 PM

XLON

1,922

78.60

1071268539431109

13:15:21 PM

XLON

6,779

78.58

1071268539431448

13:17:40 PM

XLON

5,911

78.58

1071268539431806

13:21:57 PM

XLON

5,733

78.64

1071268539432428

13:25:41 PM

XLON

5,332

78.62

1071268539432866

13:31:18 PM

XLON

1,124

78.58

1071268539433645

13:31:18 PM

XLON

4,137

78.58

1071268539433646

13:33:22 PM

XLON

4,663

78.64

1071268539434047

13:33:22 PM

XLON

591

78.64

1071268539434048

13:38:10 PM

XLON

5,269

78.58

1071268539434747

13:44:19 PM

XLON

97

78.48

1071268539435363

13:44:19 PM

XLON

5,177

78.48

1071268539435364

13:45:18 PM

XLON

5,179

78.46

1071268539435508

13:48:04 PM

XLON

5,240

78.42

1071268539435814

13:55:23 PM

XLON

5,261

78.46

1071268539436871

13:58:19 PM

XLON

3,693

78.48

1071268539437096

13:59:12 PM

XLON

6,082

78.46

1071268539437225

14:05:11 PM

XLON

5,578

78.48

1071268539437816

14:05:52 PM

XLON

3,969

78.44

1071268539437896

14:10:36 PM

XLON

6,054

78.38

1071268539438379

14:10:36 PM

XLON

15

78.38

1071268539438380

14:12:59 PM

XLON

5,535

78.36

1071268539438579

14:16:32 PM

XLON

1,833

78.30

1071268539438902

14:16:32 PM

XLON

3,611

78.30

1071268539438903

14:19:30 PM

XLON

5,315

78.30

1071268539439179

14:22:31 PM

XLON

5,319

78.22

1071268539439455

14:26:32 PM

XLON

5,223

78.14

1071268539439815

14:30:03 PM

XLON

5,295

78.16

1071268539440476

14:30:29 PM

XLON

5,609

78.18

1071268539440686

14:31:03 PM

XLON

5,512

78.10

1071268539440851

14:31:03 PM

XLON

653

78.08

1071268539440856

14:31:03 PM

XLON

4,963

78.08

1071268539440857

14:32:23 PM

XLON

5,203

78.00

1071268539441118

14:33:26 PM

XLON

5,209

78.00

1071268539441303

14:33:56 PM

XLON

5,200

77.96

1071268539441361

14:33:56 PM

XLON

1,869

77.94

1071268539441366

14:33:56 PM

XLON

3,336

77.94

1071268539441367

14:35:10 PM

XLON

5,203

77.90

1071268539441669

14:36:36 PM

XLON

5,232

77.84

1071268539441974

14:38:51 PM

XLON

438

77.82

1071268539442473

14:38:51 PM

XLON

4,835

77.82

1071268539442474

14:39:31 PM

XLON

97

77.76

1071268539442652

14:39:54 PM

XLON

1,974

77.76

1071268539442705

14:39:54 PM

XLON

3,229

77.76

1071268539442706

14:40:58 PM

XLON

5,422

77.78

1071268539442875

14:40:58 PM

XLON

5,422

77.76

1071268539442879

14:44:33 PM

XLON

5,175

77.80

1071268539443670

14:45:01 PM

XLON

5,149

77.80

1071268539443836

14:46:34 PM

XLON

5,407

77.76

1071268539444089

14:48:04 PM

XLON

5,464

77.82

1071268539444281

14:49:53 PM

XLON

5,310

77.84

1071268539444534

14:51:22 PM

XLON

5,464

77.80

1071268539444814

14:51:22 PM

XLON

5,432

77.78

1071268539444816

14:53:50 PM

XLON

5,548

77.76

1071268539445265

14:56:07 PM

XLON

5,633

77.76

1071268539445625

14:56:44 PM

XLON

5,500

77.76

1071268539445759

15:02:20 PM

XLON

5,588

77.70

1071268539446943

15:02:36 PM

XLON

5,488

77.66

1071268539447045

15:02:42 PM

XLON

3,000

77.64

1071268539447051

15:02:42 PM

XLON

2,535

77.64

1071268539447052

15:02:48 PM

XLON

5,473

77.62

1071268539447076

15:02:48 PM

XLON

5,517

77.60

1071268539447091

15:05:36 PM

XLON

5,465

77.64

1071268539447863

15:06:55 PM

XLON

279

77.68

1071268539448143

15:07:07 PM

XLON

5,232

77.70

1071268539448292

15:09:25 PM

XLON

5,212

77.78

1071268539448729

15:10:32 PM

XLON

5,157

77.82

1071268539448913

15:11:56 PM

XLON

5,290

77.82

1071268539449270

15:12:55 PM

XLON

5,347

77.82

1071268539449446

15:14:37 PM

XLON

5,446

77.90

1071268539449708

15:16:02 PM

XLON

5,489

77.92

1071268539450013

15:16:02 PM

XLON

5,490

77.90

1071268539450014

15:19:20 PM

XLON

5,419

77.88

1071268539450555

15:21:26 PM

XLON

5,350

77.88

1071268539450936

15:21:58 PM

XLON

5,330

77.90

1071268539451065

15:24:15 PM

XLON

5,284

77.88

1071268539451478

15:24:34 PM

XLON

5,247

77.90

1071268539451548

15:26:35 PM

XLON

5,225

77.84

1071268539451996

15:30:00 PM

XLON

6,709

77.84

1071268539452621

15:32:12 PM

XLON

7,437

77.92

1071268539453066

15:36:49 PM

XLON

1,198

77.92

1071268539454237

15:36:49 PM

XLON

5,895

77.92

1071268539454238

15:40:02 PM

XLON

7,590

77.90

1071268539455071

15:41:24 PM

XLON

5,313

77.88

1071268539455417

15:41:41 PM

XLON

5,309

77.86

1071268539455479

15:41:54 PM

XLON

1,349

77.84

1071268539455525

15:41:54 PM

XLON

3,977

77.84

1071268539455526

15:44:17 PM

XLON

7,586

77.84

1071268539456037

15:46:36 PM

XLON

7,775

77.86

1071268539456604

15:49:56 PM

XLON

2,112

77.86

1071268539457209

15:49:56 PM

XLON

5,639

77.86

1071268539457210

15:50:24 PM

XLON

5,194

77.88

1071268539457353

15:50:24 PM

XLON

2,676

77.88

1071268539457354

15:54:50 PM

XLON

8,242

77.86

1071268539458020

15:56:34 PM

XLON

8,710

77.78

1071268539458441

15:58:19 PM

XLON

7,637

77.68

1071268539458798

16:00:29 PM

XLON

7,859

77.68

1071268539459582

16:03:33 PM

XLON

8,462

77.74

1071268539460138

16:05:02 PM

XLON

4,726

77.72

1071268539460545

16:07:20 PM

XLON

5,480

77.76

1071268539461073

16:09:25 PM

XLON

5,494

77.72

1071268539461548

16:13:29 PM

XLON

7,667

77.72

1071268539462462

16:14:03 PM

XLON

8,057

77.70

1071268539462570

16:14:56 PM

XLON

8,067

77.68

1071268539462707

16:15:03 PM

XLON

5,456

77.66

1071268539462718

16:15:03 PM

XLON

796

77.66

1071268539462719

16:15:20 PM

XLON

15

77.64

1071268539462825

16:15:20 PM

XLON

6,461

77.64

1071268539462826

16:16:53 PM

XLON

4,327

77.60

1071268539463199

16:16:53 PM

XLON

4,260

77.60

1071268539463200

16:18:06 PM

XLON

7,994

77.58

1071268539463575

16:20:17 PM

XLON

5,750

77.54

1071268539464070

16:21:13 PM

XLON

5,331

77.60

1071268539464439

16:22:45 PM

XLON

6,753

77.60

1071268539464862

16:24:04 PM

XLON

6,550

77.64

1071268539465171

16:24:25 PM

XLON

6,124

77.62

1071268539465296

16:24:42 PM

XLON

2,808

77.62

1071268539465391

16:24:52 PM

XLON

2,123

77.62

1071268539465430

16:24:52 PM

XLON

1,138

77.62

1071268539465431

16:27:07 PM

XLON

8,599

77.60

1071268539466203

16:27:12 PM

XLON

9,198

77.58

1071268539466230

16:29:31 PM

XLON

5,876

77.64

1071268539467501

16:29:35 PM

XLON

9,727

77.66

1071268539467581

16:29:38 PM

XLON

1,450

77.68

1071268539467618

 

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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