RNS Number : 9046G
Vodafone Group Plc
04 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

04 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:

03 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.24

Lowest price paid per share (pence):

73.26

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 2,061,671,492 of its ordinary shares in treasury and has 26,146,273,325 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 03 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 03 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

10:20:25 AM

XLON

13,078

73.66

1081164144069209

10:20:27 AM

XLON

12,969

73.64

1081164144069213

10:23:45 AM

XLON

4,703

73.64

1081164144069469

10:27:15 AM

XLON

4,844

73.74

1081164144069748

10:30:05 AM

XLON

4,775

73.74

1081164144070035

10:31:10 AM

XLON

5,566

73.88

1081164144070161

10:31:10 AM

XLON

1,566

73.86

1081164144070164

10:31:10 AM

XLON

3,914

73.86

1081164144070165

10:34:00 AM

XLON

4,796

74.10

1081164144070556

10:35:09 AM

XLON

6,243

74.12

1081164144070804

10:35:09 AM

XLON

2,364

74.12

1081164144070805

10:40:07 AM

XLON

1,713

73.96

1081164144071593

10:40:07 AM

XLON

6,867

73.96

1081164144071594

10:46:28 AM

XLON

8,215

73.96

1081164144072293

10:51:15 AM

XLON

8,276

73.98

1081164144072721

10:59:25 AM

XLON

8,124

74.02

1081164144073558

11:01:47 AM

XLON

8,729

74.10

1081164144073931

11:06:31 AM

XLON

2,142

73.98

1081164144074373

11:06:31 AM

XLON

5,901

73.98

1081164144074374

11:12:51 AM

XLON

4,315

73.92

1081164144074860

11:14:56 AM

XLON

2,863

73.88

1081164144075006

11:14:56 AM

XLON

5,172

73.88

1081164144075007

11:24:23 AM

XLON

6,237

74.00

1081164144075651

11:31:46 AM

XLON

5,011

74.08

1081164144076210

11:31:49 AM

XLON

4,538

74.06

1081164144076220

11:31:49 AM

XLON

391

74.06

1081164144076221

11:34:24 AM

XLON

6,399

74.18

1081164144076343

11:39:23 AM

XLON

5,436

74.20

1081164144076892

11:40:05 AM

XLON

559

74.18

1081164144077002

11:40:05 AM

XLON

4,298

74.18

1081164144077003

11:43:13 AM

XLON

2,716

74.14

1081164144077245

11:47:07 AM

XLON

3,668

74.06

1081164144077435

11:47:07 AM

XLON

1,394

74.06

1081164144077436

11:52:03 AM

XLON

4,674

74.04

1081164144077829

11:55:26 AM

XLON

7,422

74.00

1081164144078086

11:55:26 AM

XLON

532

74.00

1081164144078087

11:55:26 AM

XLON

532

74.00

1081164144078088

11:58:24 AM

XLON

154

74.00

1081164144078233

11:58:24 AM

XLON

8,236

74.00

1081164144078234

12:05:30 PM

XLON

8,265

74.10

1081164144078948

12:13:00 PM

XLON

8,294

74.16

1081164144079426

12:23:20 PM

XLON

8,395

74.22

1081164144080098

12:24:38 PM

XLON

8,046

74.18

1081164144080162

12:32:46 PM

XLON

8,424

74.24

1081164144081073

12:40:20 PM

XLON

200

74.20

1081164144081709

12:40:20 PM

XLON

7,745

74.20

1081164144081710

12:45:02 PM

XLON

8,565

74.18

1081164144081915

12:50:59 PM

XLON

8,049

74.10

1081164144082240

13:03:37 PM

XLON

4,968

74.02

1081164144083251

13:03:37 PM

XLON

633

74.02

1081164144083252

13:03:37 PM

XLON

633

74.02

1081164144083253

13:04:09 PM

XLON

59

74.00

1081164144083298

13:04:57 PM

XLON

2,106

74.02

1081164144083374

13:04:57 PM

XLON

3,087

74.02

1081164144083375

13:08:19 PM

XLON

4,697

73.98

1081164144083577

13:13:03 PM

XLON

8,485

73.96

1081164144083871

13:13:03 PM

XLON

192

73.96

1081164144083877

13:17:06 PM

XLON

8,263

73.68

1081164144084342

13:24:43 PM

XLON

8,449

73.74

1081164144084983

13:29:10 PM

XLON

8,011

73.78

1081164144085459

13:34:10 PM

XLON

1,186

73.64

1081164144086111

13:34:10 PM

XLON

4,247

73.64

1081164144086112

13:34:10 PM

XLON

3,061

73.64

1081164144086113

13:40:39 PM

XLON

8,426

73.62

1081164144086895

13:47:38 PM

XLON

8,373

73.64

1081164144087705

13:50:55 PM

XLON

7,951

73.64

1081164144088080

13:56:04 PM

XLON

8,366

73.72

1081164144088667

13:58:31 PM

XLON

7,896

73.64

1081164144088862

14:03:58 PM

XLON

8,262

73.80

1081164144089515

14:09:06 PM

XLON

7,290

73.80

1081164144090031

14:09:06 PM

XLON

838

73.80

1081164144090032

14:14:36 PM

XLON

3,256

73.76

1081164144090823

14:14:36 PM

XLON

3,167

73.76

1081164144090824

14:23:46 PM

XLON

7,321

73.78

1081164144091998

14:23:46 PM

XLON

5,271

73.76

1081164144092002

14:23:52 PM

XLON

5,360

73.74

1081164144092010

14:25:14 PM

XLON

2,292

73.68

1081164144092217

14:28:47 PM

XLON

5,587

73.76

1081164144092604

14:30:01 PM

XLON

6,852

73.78

1081164144092970

14:30:53 PM

XLON

5,709

73.68

1081164144093248

14:31:19 PM

XLON

5,146

73.72

1081164144093373

14:31:35 PM

XLON

955

73.68

1081164144093428

14:31:35 PM

XLON

4,024

73.68

1081164144093429

14:32:12 PM

XLON

4,874

73.58

1081164144093620

14:33:12 PM

XLON

4,778

73.58

1081164144093892

14:33:16 PM

XLON

4,739

73.56

1081164144093958

14:33:30 PM

XLON

4,691

73.54

1081164144094027

14:34:45 PM

XLON

4,693

73.52

1081164144094359

14:35:12 PM

XLON

4,692

73.50

1081164144094521

14:35:14 PM

XLON

4,686

73.48

1081164144094548

14:36:37 PM

XLON

4,686

73.50

1081164144094939

14:37:01 PM

XLON

8,694

73.52

1081164144095032

14:39:57 PM

XLON

1,646

73.56

1081164144095712

14:39:57 PM

XLON

3,154

73.56

1081164144095713

14:39:57 PM

XLON

1,508

73.56

1081164144095714

14:41:43 PM

XLON

5,846

73.52

1081164144095962

14:43:03 PM

XLON

4,884

73.48

1081164144096167

14:44:48 PM

XLON

4,952

73.46

1081164144096368

14:45:03 PM

XLON

4,696

73.44

1081164144096476

14:45:06 PM

XLON

5,783

73.42

1081164144096560

14:47:21 PM

XLON

6,134

73.50

1081164144097125

14:48:17 PM

XLON

5,194

73.48

1081164144097337

14:49:04 PM

XLON

4,891

73.42

1081164144097481

14:51:06 PM

XLON

4,638

73.38

1081164144098100

14:51:35 PM

XLON

4,634

73.36

1081164144098243

14:52:41 PM

XLON

8,462

73.36

1081164144098450

14:54:16 PM

XLON

9,127

73.36

1081164144098962

14:56:40 PM

XLON

8,617

73.30

1081164144099724

14:59:36 PM

XLON

2,559

73.26

1081164144100128

14:59:36 PM

XLON

5,976

73.26

1081164144100129

15:00:03 PM

XLON

4,627

73.28

1081164144100483

15:02:35 PM

XLON

2,266

73.32

1081164144101503

15:02:35 PM

XLON

4,375

73.32

1081164144101504

15:03:03 PM

XLON

5,461

73.36

1081164144101722

15:04:11 PM

XLON

4,900

73.36

1081164144102023

15:05:04 PM

XLON

4,992

73.32

1081164144102253

15:06:50 PM

XLON

4,004

73.40

1081164144102653

15:06:50 PM

XLON

3,067

73.40

1081164144102654

15:08:05 PM

XLON

5,188

73.44

1081164144102961

15:08:52 PM

XLON

3,517

73.42

1081164144103110

15:11:19 PM

XLON

4,746

73.48

1081164144103767

15:11:54 PM

XLON

4,775

73.50

1081164144103865

15:11:56 PM

XLON

4,589

73.48

1081164144103874

15:11:56 PM

XLON

310

73.48

1081164144103875

15:13:05 PM

XLON

4,658

73.46

1081164144104236

15:13:43 PM

XLON

8,720

73.48

1081164144104769

15:15:53 PM

XLON

7,957

73.54

1081164144105591

15:17:37 PM

XLON

8,622

73.50

1081164144106022

15:20:46 PM

XLON

6,124

73.60

1081164144107356

15:23:05 PM

XLON

5,257

73.60

1081164144108090

15:23:33 PM

XLON

5,257

73.58

1081164144108211

15:24:39 PM

XLON

7,910

73.56

1081164144108478

15:26:05 PM

XLON

8,564

73.56

1081164144108781

15:27:56 PM

XLON

4,202

73.42

1081164144109211

15:29:08 PM

XLON

8,408

73.42

1081164144109479

15:32:10 PM

XLON

6,242

73.38

1081164144110382

15:33:12 PM

XLON

3,068

73.40

1081164144110678

15:33:12 PM

XLON

2,229

73.40

1081164144110679

15:34:15 PM

XLON

4,784

73.46

1081164144110935

15:35:56 PM

XLON

4,715

73.56

1081164144111273

15:36:58 PM

XLON

1,472

73.56

1081164144111556

15:36:58 PM

XLON

3,209

73.56

1081164144111557

15:38:04 PM

XLON

4,651

73.54

1081164144111787

15:38:53 PM

XLON

9,040

73.62

1081164144111910

15:43:05 PM

XLON

5,582

73.56

1081164144112724

15:43:06 PM

XLON

3,000

73.54

1081164144112729

15:43:06 PM

XLON

2,522

73.54

1081164144112730

15:46:05 PM

XLON

1,500

73.62

1081164144113260

15:46:05 PM

XLON

3,331

73.62

1081164144113261

15:46:06 PM

XLON

4,664

73.60

1081164144113329

15:47:54 PM

XLON

902

73.62

1081164144113711

15:47:54 PM

XLON

2,310

73.62

1081164144113712

15:47:54 PM

XLON

2,310

73.62

1081164144113713

15:49:57 PM

XLON

850

73.64

1081164144114069

15:49:57 PM

XLON

5,407

73.64

1081164144114070

15:51:47 PM

XLON

6,485

73.64

1081164144114447

15:52:28 PM

XLON

6,804

73.66

1081164144114641

15:55:42 PM

XLON

6,254

73.76

1081164144115343

15:56:07 PM

XLON

6,291

73.74

1081164144115442

15:58:00 PM

XLON

6,913

73.74

1081164144115898

15:59:16 PM

XLON

6,833

73.70

1081164144116168

16:00:06 PM

XLON

6,897

73.66

1081164144116545

16:04:04 PM

XLON

3,800

73.68

1081164144117545

16:04:04 PM

XLON

911

73.68

1081164144117546

16:06:46 PM

XLON

6,397

73.80

1081164144118285

16:06:46 PM

XLON

1,145

73.80

1081164144118286

16:07:39 PM

XLON

7,475

73.78

1081164144118512

16:07:41 PM

XLON

7,732

73.76

1081164144118521

16:08:02 PM

XLON

5,295

73.74

1081164144118606

16:10:07 PM

XLON

5,484

73.70

1081164144118989

16:11:30 PM

XLON

5,526

73.66

1081164144119272

16:11:43 PM

XLON

6,283

73.64

1081164144119342

16:11:43 PM

XLON

1,221

73.64

1081164144119343

16:11:56 PM

XLON

7,157

73.62

1081164144119408

16:15:01 PM

XLON

5,112

73.74

1081164144120230

16:15:17 PM

XLON

5,105

73.72

1081164144120364

16:15:17 PM

XLON

5,172

73.70

1081164144120376

16:18:22 PM

XLON

6,288

73.70

1081164144121471

16:19:40 PM

XLON

4,070

73.70

1081164144121951

16:19:40 PM

XLON

4,070

73.70

1081164144121952

16:19:50 PM

XLON

5,066

73.70

1081164144122094

16:20:22 PM

XLON

6,983

73.68

1081164144122348

16:22:25 PM

XLON

6,913

73.68

1081164144123102

16:22:45 PM

XLON

4,766

73.68

1081164144123200

16:23:34 PM

XLON

5,884

73.68

1081164144123516

16:24:20 PM

XLON

590

73.68

1081164144123689

16:24:29 PM

XLON

5,357

73.68

1081164144123764

16:24:50 PM

XLON

7,057

73.68

1081164144123875

16:25:08 PM

XLON

5,063

73.66

1081164144123967

16:25:43 PM

XLON

7,500

73.66

1081164144124145

16:26:48 PM

XLON

1,058

73.64

1081164144124568

16:26:48 PM

XLON

6,979

73.64

1081164144124569

16:27:03 PM

XLON

6,183

73.62

1081164144124643

16:27:45 PM

XLON

5,604

73.66

1081164144125010

16:29:00 PM

XLON

1,380

73.68

1081164144125596

16:29:00 PM

XLON

4,406

73.68

1081164144125597

16:29:01 PM

XLON

5,958

73.66

1081164144125619

16:29:41 PM

XLON

7,883

73.68

1081164144125933

16:29:41 PM

XLON

1,398

73.68

1081164144125934

 

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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