RNS Number : 5504G
Vodafone Group Plc
02 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

02 October 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:

01 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.46

Lowest price paid per share (pence):

74.98

Volume weighted average price paid per share (pence):

75.23

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,059,724,181 of its ordinary shares in treasury and has 26,148,220,636 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 01 October 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 01 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.23

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:37:53 AM

XLON

13,125

75.12

1079927193483369

09:39:14 AM

XLON

13,195

75.10

1079927193483507

09:39:26 AM

XLON

4,448

75.08

1079927193483518

09:41:22 AM

XLON

8,896

75.08

1079927193483640

10:01:03 AM

XLON

1,568

75.28

1079927193485385

10:01:03 AM

XLON

3,004

75.28

1079927193485386

10:01:40 AM

XLON

5,353

75.28

1079927193485418

10:02:03 AM

XLON

6,209

75.26

1079927193485452

10:03:13 AM

XLON

6,067

75.24

1079927193485590

10:03:20 AM

XLON

4,673

75.22

1079927193485596

10:04:44 AM

XLON

8,395

75.24

1079927193485724

10:11:13 AM

XLON

4,573

75.26

1079927193486241

10:16:37 AM

XLON

4,730

75.36

1079927193486730

10:16:53 AM

XLON

4,499

75.34

1079927193486750

10:17:10 AM

XLON

5,431

75.32

1079927193486768

10:20:15 AM

XLON

5,228

75.28

1079927193487164

10:36:26 AM

XLON

4,737

75.24

1079927193488576

10:39:05 AM

XLON

4,705

75.22

1079927193488732

10:41:19 AM

XLON

1,025

75.24

1079927193488933

10:41:19 AM

XLON

4,335

75.24

1079927193488934

10:46:01 AM

XLON

5,731

75.24

1079927193489274

11:01:05 AM

XLON

5,170

75.34

1079927193490510

11:01:05 AM

XLON

5,265

75.32

1079927193490518

11:14:44 AM

XLON

9,298

75.34

1079927193491908

11:16:08 AM

XLON

9,683

75.34

1079927193492090

11:18:11 AM

XLON

5,000

75.40

1079927193493419

11:18:11 AM

XLON

7,376

75.40

1079927193493420

11:18:15 AM

XLON

4,455

75.38

1079927193493453

11:18:15 AM

XLON

5,668

75.38

1079927193493454

11:19:56 AM

XLON

562

75.38

1079927193493811

11:20:52 AM

XLON

5,278

75.38

1079927193493874

11:21:01 AM

XLON

10,593

75.36

1079927193493892

11:29:06 AM

XLON

5,872

75.38

1079927193494851

11:29:07 AM

XLON

3,079

75.36

1079927193494856

11:29:07 AM

XLON

3,252

75.36

1079927193494857

11:32:10 AM

XLON

4,275

75.34

1079927193495163

11:32:10 AM

XLON

4,089

75.34

1079927193495164

11:39:11 AM

XLON

4,551

75.26

1079927193495777

11:46:47 AM

XLON

8,484

75.24

1079927193496329

11:49:41 AM

XLON

3,485

75.26

1079927193496933

11:55:11 AM

XLON

4,679

75.26

1079927193497405

11:57:59 AM

XLON

4,669

75.26

1079927193497616

12:00:00 PM

XLON

4,475

75.24

1079927193497840

12:01:46 PM

XLON

4,523

75.28

1079927193497990

12:08:11 PM

XLON

4,768

75.24

1079927193498740

12:11:11 PM

XLON

6,282

75.28

1079927193499199

12:20:29 PM

XLON

4,710

75.28

1079927193500064

12:22:58 PM

XLON

4,834

75.34

1079927193500417

12:25:14 PM

XLON

4,476

75.36

1079927193500580

12:25:34 PM

XLON

4,587

75.34

1079927193500612

12:31:44 PM

XLON

4,571

75.32

1079927193501239

12:34:22 PM

XLON

4,038

75.34

1079927193501583

12:34:22 PM

XLON

4,633

75.34

1079927193501584

12:40:19 PM

XLON

8,532

75.32

1079927193502180

12:46:48 PM

XLON

8,424

75.28

1079927193502789

12:57:18 PM

XLON

4,526

75.26

1079927193504036

13:03:25 PM

XLON

6,690

75.40

1079927193504645

13:05:21 PM

XLON

5,231

75.42

1079927193504832

13:08:49 PM

XLON

1,720

75.44

1079927193505391

13:08:49 PM

XLON

231

75.44

1079927193505392

13:13:53 PM

XLON

5,901

75.40

1079927193505882

13:17:56 PM

XLON

3,183

75.34

1079927193506577

13:17:56 PM

XLON

2,176

75.34

1079927193506578

13:23:25 PM

XLON

4,655

75.32

1079927193507440

13:26:19 PM

XLON

6,532

75.32

1079927193507886

13:29:59 PM

XLON

3,182

75.32

1079927193508733

13:29:59 PM

XLON

2,278

75.32

1079927193508734

13:33:05 PM

XLON

4,941

75.28

1079927193508976

13:34:50 PM

XLON

3,678

75.24

1079927193509380

13:34:50 PM

XLON

1,031

75.24

1079927193509381

13:36:44 PM

XLON

4,584

75.22

1079927193509554

13:46:19 PM

XLON

6,094

75.16

1079927193510368

13:47:02 PM

XLON

8,420

75.14

1079927193510430

14:01:21 PM

XLON

7,870

75.16

1079927193511660

14:02:58 PM

XLON

6,737

75.28

1079927193511848

14:02:58 PM

XLON

1,407

75.28

1079927193511849

14:04:01 PM

XLON

8,461

75.26

1079927193511972

14:04:02 PM

XLON

8,431

75.32

1079927193511985

14:09:17 PM

XLON

4,513

75.40

1079927193512511

14:13:35 PM

XLON

1,108

75.36

1079927193512846

14:13:35 PM

XLON

7,221

75.36

1079927193512847

14:17:17 PM

XLON

4,475

75.36

1079927193513379

14:23:25 PM

XLON

4,854

75.38

1079927193514201

14:26:38 PM

XLON

6,062

75.46

1079927193514533

14:28:34 PM

XLON

5,940

75.44

1079927193514828

14:30:00 PM

XLON

4,639

75.42

1079927193515111

14:30:00 PM

XLON

5,333

75.40

1079927193515119

14:30:00 PM

XLON

4,525

75.38

1079927193515132

14:31:03 PM

XLON

8,258

75.34

1079927193515624

14:32:31 PM

XLON

3,500

75.38

1079927193516238

14:32:31 PM

XLON

3,409

75.38

1079927193516239

14:32:58 PM

XLON

5,352

75.36

1079927193516569

14:33:24 PM

XLON

4,739

75.38

1079927193516945

14:34:06 PM

XLON

4,530

75.42

1079927193517198

14:34:33 PM

XLON

6,615

75.38

1079927193517339

14:34:33 PM

XLON

2,188

75.38

1079927193517340

14:35:43 PM

XLON

8,569

75.30

1079927193517943

14:37:50 PM

XLON

1,000

75.24

1079927193519324

14:37:50 PM

XLON

2,990

75.24

1079927193519325

14:37:50 PM

XLON

557

75.24

1079927193519326

14:39:25 PM

XLON

4,671

75.24

1079927193520045

14:40:09 PM

XLON

4,647

75.26

1079927193520607

14:41:27 PM

XLON

4,993

75.32

1079927193521346

14:41:27 PM

XLON

3,711

75.32

1079927193521347

14:44:18 PM

XLON

8,184

75.30

1079927193522340

14:46:38 PM

XLON

8,595

75.30

1079927193523426

14:47:38 PM

XLON

4,880

75.28

1079927193523822

14:49:54 PM

XLON

4,616

75.28

1079927193524713

14:49:54 PM

XLON

2,835

75.26

1079927193524721

14:49:54 PM

XLON

1,727

75.26

1079927193524722

14:51:40 PM

XLON

4,519

75.32

1079927193525441

14:52:11 PM

XLON

6,409

75.32

1079927193525659

14:52:11 PM

XLON

2,133

75.32

1079927193525660

14:55:01 PM

XLON

4,833

75.34

1079927193526540

14:55:06 PM

XLON

4,634

75.32

1079927193526651

14:57:32 PM

XLON

4,493

75.32

1079927193527394

14:59:52 PM

XLON

6,341

75.32

1079927193528091

15:00:01 PM

XLON

4,500

75.30

1079927193528401

15:01:10 PM

XLON

6,003

75.30

1079927193529135

15:02:40 PM

XLON

806

75.26

1079927193529677

15:02:40 PM

XLON

4,469

75.26

1079927193529678

15:03:27 PM

XLON

4,769

75.30

1079927193529893

15:04:14 PM

XLON

4,679

75.24

1079927193530105

15:05:12 PM

XLON

4,665

75.22

1079927193530476

15:06:36 PM

XLON

3,082

75.20

1079927193530905

15:06:36 PM

XLON

1,576

75.20

1079927193530906

15:07:23 PM

XLON

4,477

75.18

1079927193531225

15:07:23 PM

XLON

4,478

75.16

1079927193531232

15:09:49 PM

XLON

8,466

75.16

1079927193532241

15:11:45 PM

XLON

4,526

75.10

1079927193533314

15:15:40 PM

XLON

4,782

75.06

1079927193534879

15:16:00 PM

XLON

3,124

75.04

1079927193534943

15:16:00 PM

XLON

5,415

75.04

1079927193534944

15:17:08 PM

XLON

4,582

75.02

1079927193535236

15:17:22 PM

XLON

4,573

75.06

1079927193535498

15:18:40 PM

XLON

4,541

75.00

1079927193536037

15:21:26 PM

XLON

4,521

75.00

1079927193537063

15:21:27 PM

XLON

2,250

74.98

1079927193537068

15:21:27 PM

XLON

2,283

74.98

1079927193537069

15:23:56 PM

XLON

8,498

75.04

1079927193537838

15:25:02 PM

XLON

4,538

75.00

1079927193538008

15:26:02 PM

XLON

8,507

75.00

1079927193538267

15:28:24 PM

XLON

4,503

75.00

1079927193539250

15:29:49 PM

XLON

866

75.06

1079927193539746

15:30:38 PM

XLON

6,123

75.12

1079927193540185

15:32:54 PM

XLON

4,867

75.12

1079927193541049

15:33:09 PM

XLON

4,502

75.10

1079927193541096

15:33:54 PM

XLON

1,566

75.06

1079927193541294

15:36:19 PM

XLON

5,498

75.10

1079927193541859

15:37:41 PM

XLON

5,212

75.10

1079927193542326

15:38:34 PM

XLON

6,381

75.20

1079927193542637

15:41:32 PM

XLON

4,756

75.18

1079927193543388

15:41:33 PM

XLON

4,903

75.16

1079927193543402

15:43:28 PM

XLON

5,186

75.22

1079927193543907

15:45:09 PM

XLON

100

75.18

1079927193544465

15:45:09 PM

XLON

2,255

75.18

1079927193544466

15:45:09 PM

XLON

3,248

75.18

1079927193544467

15:46:02 PM

XLON

1,961

75.20

1079927193544661

15:46:02 PM

XLON

329

75.20

1079927193544662

15:46:02 PM

XLON

3,904

75.20

1079927193544663

15:48:11 PM

XLON

6,595

75.12

1079927193545255

15:51:30 PM

XLON

4,565

75.18

1079927193545885

15:53:11 PM

XLON

5,249

75.18

1079927193546332

15:53:33 PM

XLON

5,526

75.18

1079927193546437

15:54:31 PM

XLON

4,607

75.16

1079927193546668

15:55:30 PM

XLON

3,420

75.16

1079927193546973

15:55:30 PM

XLON

4,534

75.16

1079927193546974

15:57:19 PM

XLON

4,930

75.18

1079927193547721

15:59:38 PM

XLON

6,034

75.18

1079927193548537

16:00:06 PM

XLON

6,237

75.18

1079927193548771

16:01:25 PM

XLON

433

75.18

1079927193549225

16:01:37 PM

XLON

6,660

75.18

1079927193549326

16:03:52 PM

XLON

7,032

75.14

1079927193549922

16:05:12 PM

XLON

7,214

75.14

1079927193550315

16:06:44 PM

XLON

7,284

75.16

1079927193550756

16:07:45 PM

XLON

6,669

75.06

1079927193551082

16:07:45 PM

XLON

29

75.06

1079927193551083

16:10:36 PM

XLON

240

75.10

1079927193552074

16:11:07 PM

XLON

1,819

75.12

1079927193552217

16:11:07 PM

XLON

2,971

75.12

1079927193552218

16:11:11 PM

XLON

2,454

75.12

1079927193552227

16:11:11 PM

XLON

2,392

75.12

1079927193552228

16:12:19 PM

XLON

4,849

75.12

1079927193552499

16:13:53 PM

XLON

4,891

75.14

1079927193552923

16:14:00 PM

XLON

4,626

75.12

1079927193552966

16:15:36 PM

XLON

5,692

75.14

1079927193553538

16:17:13 PM

XLON

240

75.14

1079927193554267

16:17:13 PM

XLON

112

75.14

1079927193554268

16:17:13 PM

XLON

5,765

75.14

1079927193554269

16:19:10 PM

XLON

1,181

75.14

1079927193554908

16:19:10 PM

XLON

4,132

75.14

1079927193554909

16:19:50 PM

XLON

6,512

75.14

1079927193555264

16:20:12 PM

XLON

38

75.14

1079927193555557

16:21:36 PM

XLON

4,925

75.14

1079927193556135

16:22:13 PM

XLON

2,143

75.16

1079927193556391

16:22:13 PM

XLON

2,327

75.16

1079927193556392

16:23:14 PM

XLON

5,994

75.16

1079927193556733

16:23:14 PM

XLON

2,485

75.18

1079927193556745

16:23:14 PM

XLON

3,469

75.18

1079927193556746

16:23:16 PM

XLON

7,361

75.18

1079927193556753

16:23:30 PM

XLON

5,527

75.16

1079927193556812

16:23:50 PM

XLON

6,284

75.14

1079927193556941

16:25:14 PM

XLON

3,007

75.12

1079927193557517

16:25:14 PM

XLON

2,335

75.12

1079927193557518

16:25:26 PM

XLON

4,594

75.10

1079927193557591

16:27:07 PM

XLON

2,150

75.12

1079927193558227

16:27:07 PM

XLON

2,320

75.12

1079927193558228

16:27:21 PM

XLON

5,463

75.12

1079927193558292

16:27:22 PM

XLON

6,349

75.10

1079927193558302

16:27:50 PM

XLON

4,940

75.08

1079927193558468

16:27:59 PM

XLON

6,717

75.10

1079927193558570

16:28:48 PM

XLON

1,180

75.10

1079927193558862

16:28:48 PM

XLON

87

75.10

1079927193558863

16:28:51 PM

XLON

5,419

75.10

1079927193558890

16:29:46 PM

XLON

5,602

75.10

1079927193559537

 

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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