RNS Number : 7312G
Vodafone Group Plc
03 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

03 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:

02 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.36

Lowest price paid per share (pence):

73.12

Volume weighted average price paid per share (pence):

73.71

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,060,671,492 of its ordinary shares in treasury and has 26,147,273,325 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 02 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 02 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

73.71

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:38:50 AM

XLON

13,427

73.64

1080545668773831

09:38:54 AM

XLON

13,784

73.62

1080545668773832

09:38:54 AM

XLON

12,469

73.60

1080545668773834

09:43:19 AM

XLON

4,811

73.62

1080545668774325

09:47:07 AM

XLON

4,520

73.62

1080545668774768

09:48:58 AM

XLON

8,229

73.58

1080545668775173

09:55:32 AM

XLON

8,524

73.66

1080545668775828

10:00:37 AM

XLON

8,165

73.36

1080545668776625

10:07:21 AM

XLON

8,414

73.26

1080545668777999

10:13:13 AM

XLON

8,224

73.12

1080545668779214

10:19:10 AM

XLON

7,165

73.14

1080545668779955

10:24:52 AM

XLON

4,878

73.22

1080545668780650

10:28:42 AM

XLON

4,540

73.28

1080545668780996

10:30:41 AM

XLON

1,766

73.30

1080545668781142

10:30:41 AM

XLON

6,874

73.30

1080545668781143

10:35:16 AM

XLON

5,802

73.20

1080545668781644

10:35:16 AM

XLON

2,231

73.20

1080545668781645

10:43:45 AM

XLON

8,636

73.26

1080545668782633

10:46:50 AM

XLON

8,105

73.14

1080545668782963

10:53:20 AM

XLON

8,419

73.26

1080545668783993

10:58:59 AM

XLON

8,464

73.50

1080545668784712

11:03:36 AM

XLON

8,172

73.28

1080545668785406

11:09:00 AM

XLON

8,073

73.42

1080545668786257

11:15:21 AM

XLON

8,277

73.44

1080545668787165

11:21:42 AM

XLON

2,971

73.50

1080545668787820

11:21:42 AM

XLON

2,971

73.50

1080545668787821

11:21:42 AM

XLON

2,375

73.50

1080545668787822

11:28:45 AM

XLON

6,419

73.44

1080545668788353

11:33:11 AM

XLON

5,123

73.52

1080545668788815

11:34:33 AM

XLON

4,694

73.62

1080545668789018

11:34:33 AM

XLON

4,779

73.60

1080545668789026

11:41:03 AM

XLON

8,242

73.64

1080545668789544

11:51:29 AM

XLON

5,987

73.70

1080545668790307

11:56:17 AM

XLON

5,337

73.62

1080545668790615

11:58:14 AM

XLON

3,507

73.66

1080545668790847

11:58:14 AM

XLON

1,248

73.66

1080545668790848

12:00:22 PM

XLON

8,597

73.60

1080545668791052

12:07:45 PM

XLON

8,351

73.56

1080545668791704

12:16:05 PM

XLON

1,779

73.66

1080545668792615

12:16:05 PM

XLON

6,511

73.66

1080545668792616

12:24:00 PM

XLON

2,161

73.66

1080545668793109

12:24:00 PM

XLON

6,107

73.66

1080545668793110

12:27:55 PM

XLON

8,285

73.68

1080545668793735

12:39:19 PM

XLON

8,111

73.60

1080545668794511

12:41:35 PM

XLON

8,439

73.64

1080545668794746

12:51:36 PM

XLON

8,235

73.52

1080545668795802

12:57:41 PM

XLON

8,185

73.48

1080545668796270

13:03:00 PM

XLON

8,159

73.46

1080545668796771

13:11:50 PM

XLON

4,182

73.54

1080545668797546

13:11:50 PM

XLON

3,915

73.54

1080545668797547

13:17:46 PM

XLON

8,237

73.60

1080545668798393

13:26:14 PM

XLON

8,767

73.48

1080545668799040

13:30:40 PM

XLON

8,407

73.44

1080545668799465

13:35:55 PM

XLON

8,104

73.64

1080545668800226

13:43:14 PM

XLON

6,142

73.90

1080545668801364

13:44:36 PM

XLON

5,454

73.96

1080545668801669

13:48:44 PM

XLON

4,662

74.06

1080545668802094

13:56:02 PM

XLON

6,083

74.14

1080545668802748

13:56:13 PM

XLON

6,684

74.12

1080545668802787

13:57:52 PM

XLON

6,130

74.12

1080545668802887

13:57:52 PM

XLON

2,204

74.12

1080545668802888

14:03:24 PM

XLON

6,583

74.20

1080545668803624

14:03:24 PM

XLON

1,256

74.20

1080545668803625

14:10:26 PM

XLON

6,268

74.34

1080545668804423

14:12:35 PM

XLON

5,214

74.36

1080545668804702

14:15:05 PM

XLON

4,830

74.34

1080545668804945

14:16:43 PM

XLON

8,555

74.16

1080545668805165

14:21:14 PM

XLON

1,845

74.14

1080545668805539

14:21:14 PM

XLON

6,542

74.14

1080545668805540

14:27:45 PM

XLON

8,411

74.00

1080545668806544

14:29:15 PM

XLON

8,517

73.84

1080545668806856

14:31:08 PM

XLON

2,909

73.86

1080545668807869

14:31:08 PM

XLON

1,791

73.86

1080545668807870

14:31:55 PM

XLON

7,427

73.78

1080545668808205

14:31:55 PM

XLON

1,386

73.78

1080545668808206

14:32:47 PM

XLON

8,448

73.70

1080545668808579

14:33:24 PM

XLON

8,997

73.66

1080545668808730

14:34:51 PM

XLON

4,792

73.72

1080545668809299

14:34:51 PM

XLON

3,295

73.72

1080545668809300

14:36:28 PM

XLON

4,775

73.84

1080545668809970

14:36:28 PM

XLON

4,798

73.82

1080545668809974

14:38:04 PM

XLON

8,104

73.86

1080545668810305

14:40:14 PM

XLON

8,414

73.82

1080545668811131

14:42:33 PM

XLON

8,597

73.78

1080545668812037

14:44:24 PM

XLON

8,243

73.76

1080545668812697

14:46:35 PM

XLON

5,782

73.82

1080545668813444

14:46:35 PM

XLON

3,114

73.82

1080545668813445

14:48:44 PM

XLON

8,129

73.90

1080545668814198

14:50:41 PM

XLON

8,349

73.96

1080545668814849

14:52:01 PM

XLON

8,521

73.96

1080545668815332

14:54:26 PM

XLON

6,628

73.92

1080545668816001

14:54:26 PM

XLON

1,345

73.92

1080545668816002

14:56:40 PM

XLON

8,494

73.98

1080545668816638

14:58:00 PM

XLON

8,242

73.88

1080545668816930

15:00:12 PM

XLON

8,004

73.86

1080545668817662

15:02:11 PM

XLON

8,224

73.80

1080545668818146

15:05:28 PM

XLON

8,308

73.78

1080545668819056

15:06:45 PM

XLON

1,313

73.82

1080545668819324

15:06:45 PM

XLON

7,274

73.82

1080545668819325

15:08:03 PM

XLON

4,002

73.76

1080545668819501

15:08:03 PM

XLON

4,419

73.76

1080545668819502

15:10:15 PM

XLON

8,709

73.94

1080545668819946

15:12:17 PM

XLON

8,166

73.94

1080545668820276

15:14:12 PM

XLON

3,826

73.90

1080545668820622

15:15:07 PM

XLON

8,253

73.88

1080545668820833

15:17:38 PM

XLON

8,761

73.90

1080545668821489

15:20:18 PM

XLON

4,724

73.86

1080545668822070

15:22:02 PM

XLON

4,645

73.88

1080545668822479

15:22:14 PM

XLON

4,630

73.86

1080545668822520

15:23:42 PM

XLON

3,507

73.86

1080545668822833

15:23:42 PM

XLON

5,038

73.86

1080545668822834

15:25:43 PM

XLON

3,228

73.86

1080545668823291

15:27:08 PM

XLON

5,199

73.76

1080545668823684

15:28:47 PM

XLON

4,709

73.72

1080545668824019

15:28:50 PM

XLON

4,555

73.70

1080545668824048

15:30:29 PM

XLON

3,188

73.74

1080545668824464

15:31:30 PM

XLON

1,938

73.68

1080545668824756

15:31:30 PM

XLON

3,145

73.68

1080545668824757

15:34:35 PM

XLON

4,622

73.70

1080545668825374

15:35:16 PM

XLON

4,638

73.70

1080545668825530

15:35:51 PM

XLON

4,514

73.68

1080545668825653

15:37:24 PM

XLON

7,410

73.66

1080545668826022

15:39:03 PM

XLON

6,526

73.64

1080545668826471

15:41:07 PM

XLON

6,443

73.70

1080545668826865

15:45:32 PM

XLON

6,446

73.80

1080545668827819

15:45:32 PM

XLON

6,574

73.78

1080545668827828

15:47:42 PM

XLON

4,490

73.84

1080545668828363

15:47:42 PM

XLON

2,239

73.84

1080545668828364

15:51:51 PM

XLON

4,535

73.86

1080545668829689

15:52:01 PM

XLON

4,721

73.84

1080545668829754

15:52:09 PM

XLON

7,596

73.82

1080545668829824

15:53:49 PM

XLON

5,397

73.82

1080545668830408

15:54:49 PM

XLON

5,514

73.80

1080545668830705

15:57:29 PM

XLON

212

73.84

1080545668831284

15:57:52 PM

XLON

6,366

73.84

1080545668831333

15:58:13 PM

XLON

6,604

73.82

1080545668831422

15:59:36 PM

XLON

6,313

73.80

1080545668831888

16:01:52 PM

XLON

6,653

73.82

1080545668832610

16:03:38 PM

XLON

1,207

73.80

1080545668832965

16:03:38 PM

XLON

5,358

73.80

1080545668832966

16:05:17 PM

XLON

6,480

73.78

1080545668833519

16:05:39 PM

XLON

7,205

73.74

1080545668833599

16:07:47 PM

XLON

3,668

73.74

1080545668834097

16:07:47 PM

XLON

2,795

73.74

1080545668834098

16:09:27 PM

XLON

26

73.74

1080545668834547

16:09:27 PM

XLON

7,776

73.74

1080545668834548

16:10:23 PM

XLON

260

73.78

1080545668834899

16:10:23 PM

XLON

4,628

73.78

1080545668834900

16:10:23 PM

XLON

2,268

73.78

1080545668834901

16:12:54 PM

XLON

5,245

73.82

1080545668835792

16:12:54 PM

XLON

1,609

73.82

1080545668835793

16:13:01 PM

XLON

6,832

73.80

1080545668835871

16:14:01 PM

XLON

2

73.70

1080545668836230

16:14:01 PM

XLON

7,043

73.70

1080545668836231

16:16:58 PM

XLON

4,282

73.68

1080545668837574

16:17:25 PM

XLON

300

73.68

1080545668837682

16:17:25 PM

XLON

299

73.68

1080545668837683

16:17:25 PM

XLON

155

73.68

1080545668837684

16:17:25 PM

XLON

1,965

73.68

1080545668837685

16:17:28 PM

XLON

5,022

73.66

1080545668837696

16:18:24 PM

XLON

4,538

73.68

1080545668838058

16:19:06 PM

XLON

4,536

73.66

1080545668838392

16:19:25 PM

XLON

1,063

73.68

1080545668838784

16:19:29 PM

XLON

2,005

73.68

1080545668838813

16:19:29 PM

XLON

4,506

73.68

1080545668838814

16:21:32 PM

XLON

7,006

73.66

1080545668839610

16:22:25 PM

XLON

6,470

73.70

1080545668840105

16:23:04 PM

XLON

6,312

73.68

1080545668840359

16:23:06 PM

XLON

5,612

73.66

1080545668840461

16:24:38 PM

XLON

3,666

73.66

1080545668840904

16:24:38 PM

XLON

2,832

73.66

1080545668840905

16:25:05 PM

XLON

6,919

73.66

1080545668841046

16:26:53 PM

XLON

4,580

73.74

1080545668841680

16:27:00 PM

XLON

4,905

73.72

1080545668841792

16:27:54 PM

XLON

2,309

73.76

1080545668842036

16:27:54 PM

XLON

16

73.76

1080545668842037

16:27:54 PM

XLON

2,537

73.76

1080545668842038

16:27:54 PM

XLON

1,934

73.76

1080545668842039

16:28:46 PM

XLON

4,831

73.76

1080545668842422

16:28:49 PM

XLON

3,850

73.74

1080545668842430

16:28:49 PM

XLON

882

73.74

1080545668842431

16:29:17 PM

XLON

5,420

73.80

1080545668842665

16:29:30 PM

XLON

4,632

73.78

1080545668842885

16:29:30 PM

XLON

638

73.78

1080545668842886

16:29:30 PM

XLON

1,884

73.78

1080545668842890

 

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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