RNS Number : 0768H
Vodafone Group Plc
07 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

07 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:

04 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.64

Lowest price paid per share (pence):

73.22

Volume weighted average price paid per share (pence):

74.01

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,062,671,492 of its ordinary shares in treasury and has 26,145,273,325 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 04 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 04 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.01

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:19:50 AM

XLON

12,607

74.20

1081782619351307

09:19:50 AM

XLON

1,381

74.20

1081782619351308

09:20:26 AM

XLON

8,237

74.28

1081782619351352

09:22:31 AM

XLON

5,244

74.34

1081782619351473

09:25:24 AM

XLON

5,651

74.36

1081782619351599

09:31:17 AM

XLON

5,186

74.38

1081782619352244

09:31:17 AM

XLON

5,168

74.36

1081782619352249

09:32:19 AM

XLON

8,594

74.30

1081782619352362

09:36:22 AM

XLON

8,132

74.30

1081782619352685

09:43:54 AM

XLON

7,993

74.36

1081782619353178

09:50:34 AM

XLON

1,220

74.16

1081782619353958

09:50:34 AM

XLON

6,916

74.16

1081782619353959

09:57:41 AM

XLON

7,812

74.34

1081782619354552

10:07:15 AM

XLON

8,005

74.46

1081782619355242

10:19:46 AM

XLON

5,269

74.64

1081782619356167

10:19:47 AM

XLON

5,289

74.62

1081782619356174

10:23:12 AM

XLON

4,712

74.60

1081782619356421

10:28:02 AM

XLON

8,409

74.60

1081782619356744

10:33:35 AM

XLON

7,938

74.50

1081782619357270

10:40:17 AM

XLON

8,051

74.48

1081782619357758

10:47:06 AM

XLON

641

74.46

1081782619358239

10:47:06 AM

XLON

7,282

74.46

1081782619358240

10:55:40 AM

XLON

5,496

74.44

1081782619359023

10:55:40 AM

XLON

2,181

74.44

1081782619359024

11:01:01 AM

XLON

8,205

74.38

1081782619359604

11:07:06 AM

XLON

8,246

74.28

1081782619360368

11:13:10 AM

XLON

7,904

74.38

1081782619361201

11:18:18 AM

XLON

8,161

74.30

1081782619361739

11:26:49 AM

XLON

6,682

74.30

1081782619362467

11:26:49 AM

XLON

1,094

74.30

1081782619362468

11:34:34 AM

XLON

7,831

74.12

1081782619363633

11:49:10 AM

XLON

8,036

74.16

1081782619364713

11:57:20 AM

XLON

7,734

74.02

1081782619365572

12:04:22 PM

XLON

5,257

74.00

1081782619366984

12:04:22 PM

XLON

2,848

74.00

1081782619366985

12:14:10 PM

XLON

7,798

73.94

1081782619367988

12:26:52 PM

XLON

5,770

73.94

1081782619368784

12:26:52 PM

XLON

2,117

73.94

1081782619368785

12:34:00 PM

XLON

8,039

73.88

1081782619369297

12:43:00 PM

XLON

2,376

73.86

1081782619370125

12:43:00 PM

XLON

5,308

73.86

1081782619370126

12:51:50 PM

XLON

3,715

73.88

1081782619370713

12:51:50 PM

XLON

4,386

73.88

1081782619370714

13:03:19 PM

XLON

7,868

73.84

1081782619371682

13:11:43 PM

XLON

8,262

73.88

1081782619372602

13:17:47 PM

XLON

7,986

73.86

1081782619373105

13:30:35 PM

XLON

5,973

74.00

1081782619374963

13:30:35 PM

XLON

5,766

73.98

1081782619374965

13:31:56 PM

XLON

8,581

73.78

1081782619375499

13:33:58 PM

XLON

8,588

73.60

1081782619376016

13:36:28 PM

XLON

8,247

73.50

1081782619376606

13:40:12 PM

XLON

8,441

73.44

1081782619377384

13:44:24 PM

XLON

8,050

73.50

1081782619377966

13:49:05 PM

XLON

7,898

73.22

1081782619378787

13:52:40 PM

XLON

8,090

73.34

1081782619379196

13:56:54 PM

XLON

7,873

73.40

1081782619380075

14:01:46 PM

XLON

8,056

73.52

1081782619380757

14:04:55 PM

XLON

8,348

73.48

1081782619381201

14:09:10 PM

XLON

7,602

73.50

1081782619381680

14:12:53 PM

XLON

8,103

73.56

1081782619382127

14:19:22 PM

XLON

8,172

73.60

1081782619383069

14:24:04 PM

XLON

7,872

73.70

1081782619383718

14:26:48 PM

XLON

8,140

73.68

1081782619384135

14:30:01 PM

XLON

8,061

73.80

1081782619384885

14:30:41 PM

XLON

8,241

73.88

1081782619385557

14:31:29 PM

XLON

5,127

73.84

1081782619386135

14:32:12 PM

XLON

6,730

73.90

1081782619386617

14:32:30 PM

XLON

5,604

73.86

1081782619386689

14:33:01 PM

XLON

5,230

73.82

1081782619386801

14:33:20 PM

XLON

4,731

73.86

1081782619386937

14:34:03 PM

XLON

8,677

73.84

1081782619387167

14:34:04 PM

XLON

8,712

73.82

1081782619387190

14:35:05 PM

XLON

3,760

73.72

1081782619387517

14:35:28 PM

XLON

5,417

73.72

1081782619387594

14:36:36 PM

XLON

8,637

73.78

1081782619387988

14:37:25 PM

XLON

7,844

74.00

1081782619388334

14:38:57 PM

XLON

7,988

73.96

1081782619388668

14:40:13 PM

XLON

7,726

73.98

1081782619388907

14:41:53 PM

XLON

8,222

73.98

1081782619389257

14:44:02 PM

XLON

8,578

73.98

1081782619389785

14:44:02 PM

XLON

300

73.98

1081782619389786

14:45:36 PM

XLON

8,239

73.92

1081782619390174

14:47:13 PM

XLON

8,493

74.00

1081782619390712

14:48:24 PM

XLON

8,146

73.98

1081782619390988

14:51:04 PM

XLON

6,358

74.06

1081782619391579

14:51:46 PM

XLON

5,350

74.04

1081782619391705

14:53:03 PM

XLON

4,767

74.06

1081782619391929

14:53:59 PM

XLON

8,344

74.06

1081782619392081

14:53:59 PM

XLON

52

74.06

1081782619392082

14:56:10 PM

XLON

8,481

74.04

1081782619392425

14:58:42 PM

XLON

4,183

73.96

1081782619393013

15:00:34 PM

XLON

5,843

74.00

1081782619393444

15:01:52 PM

XLON

4,069

74.00

1081782619393864

15:01:52 PM

XLON

630

74.00

1081782619393865

15:01:52 PM

XLON

630

74.00

1081782619393866

15:02:15 PM

XLON

4,770

74.02

1081782619393940

15:05:10 PM

XLON

1,807

74.10

1081782619394486

15:05:10 PM

XLON

4,181

74.10

1081782619394487

15:05:41 PM

XLON

5,233

74.10

1081782619394599

15:06:08 PM

XLON

5,335

74.10

1081782619394750

15:07:08 PM

XLON

4,805

74.10

1081782619394920

15:09:06 PM

XLON

6,607

74.20

1081782619395573

15:10:30 PM

XLON

5,573

74.06

1081782619396105

15:11:41 PM

XLON

4,870

74.06

1081782619396463

15:12:12 PM

XLON

8,910

74.04

1081782619396592

15:15:45 PM

XLON

8,779

74.08

1081782619397266

15:18:30 PM

XLON

6,591

74.12

1081782619397895

15:18:34 PM

XLON

5,431

74.08

1081782619397930

15:20:01 PM

XLON

4,769

74.14

1081782619398202

15:21:43 PM

XLON

1,682

74.12

1081782619398656

15:21:43 PM

XLON

103

74.12

1081782619398657

15:21:43 PM

XLON

7,007

74.12

1081782619398658

15:25:02 PM

XLON

6,270

74.06

1081782619399384

15:26:53 PM

XLON

5,033

73.96

1081782619399703

15:27:18 PM

XLON

2,656

73.92

1081782619399798

15:29:55 PM

XLON

4,550

73.98

1081782619400378

15:29:56 PM

XLON

421

73.98

1081782619400383

15:30:51 PM

XLON

1,889

74.02

1081782619400591

15:30:51 PM

XLON

40

74.02

1081782619400592

15:30:51 PM

XLON

3,006

74.02

1081782619400593

15:31:19 PM

XLON

4,671

74.02

1081782619400715

15:32:30 PM

XLON

8,576

74.02

1081782619401072

15:36:07 PM

XLON

5,787

74.04

1081782619401966

15:37:03 PM

XLON

4,069

74.08

1081782619402173

15:37:03 PM

XLON

1,451

74.08

1081782619402174

15:38:31 PM

XLON

6,244

74.04

1081782619402425

15:42:00 PM

XLON

6,787

74.06

1081782619403252

15:45:40 PM

XLON

6,626

73.98

1081782619403895

15:50:03 PM

XLON

3,818

74.08

1081782619404708

15:50:03 PM

XLON

7,682

74.08

1081782619404709

15:50:35 PM

XLON

4,943

74.08

1081782619404847

15:51:19 PM

XLON

8,582

74.06

1081782619404965

15:52:15 PM

XLON

6,418

74.08

1081782619405143

15:53:17 PM

XLON

6,420

74.06

1081782619405328

15:53:36 PM

XLON

4,308

74.06

1081782619405396

15:53:36 PM

XLON

2,306

74.06

1081782619405397

15:58:43 PM

XLON

6,874

74.00

1081782619406303

16:00:44 PM

XLON

3,444

74.02

1081782619406799

16:00:44 PM

XLON

3,250

74.02

1081782619406800

16:01:08 PM

XLON

4,500

74.02

1081782619406861

16:01:13 PM

XLON

2,027

74.02

1081782619406887

16:01:46 PM

XLON

6,832

74.00

1081782619406957

16:03:44 PM

XLON

3,701

74.04

1081782619407444

16:03:44 PM

XLON

341

74.04

1081782619407445

16:03:44 PM

XLON

2,234

74.04

1081782619407446

16:04:40 PM

XLON

6,417

74.02

1081782619407601

16:04:58 PM

XLON

6,389

74.00

1081782619407671

16:05:53 PM

XLON

4,538

74.04

1081782619407880

16:06:11 PM

XLON

4,752

74.08

1081782619408036

16:10:00 PM

XLON

8,179

74.12

1081782619408896

16:11:18 PM

XLON

5,778

74.10

1081782619409266

16:11:18 PM

XLON

5,853

74.08

1081782619409274

16:11:18 PM

XLON

7,487

74.06

1081782619409280

16:12:58 PM

XLON

4,540

74.12

1081782619409724

16:12:58 PM

XLON

1,028

74.12

1081782619409725

16:14:13 PM

XLON

6,453

74.16

1081782619410099

16:14:13 PM

XLON

5,518

74.14

1081782619410100

16:14:25 PM

XLON

5,648

74.12

1081782619410142

16:15:47 PM

XLON

8,439

74.10

1081782619410594

16:18:28 PM

XLON

6,572

74.04

1081782619411297

16:19:24 PM

XLON

6,063

74.02

1081782619411519

16:20:40 PM

XLON

6,659

74.02

1081782619411977

16:22:14 PM

XLON

6,382

73.98

1081782619412323

16:22:23 PM

XLON

5,388

74.00

1081782619412363

16:23:56 PM

XLON

4,757

73.96

1081782619413075

16:25:03 PM

XLON

4,775

73.96

1081782619413477

16:26:00 PM

XLON

4,942

73.98

1081782619413832

16:26:06 PM

XLON

283

73.98

1081782619413890

16:26:42 PM

XLON

5,760

74.00

1081782619414134

16:27:14 PM

XLON

5,954

73.98

1081782619414302

16:28:26 PM

XLON

5,987

74.02

1081782619414793

16:28:26 PM

XLON

560

74.02

1081782619414794

16:29:55 PM

XLON

5,268

74.06

1081782619415617

16:29:55 PM

XLON

5,400

74.06

1081782619415619

16:29:55 PM

XLON

2,015

74.06

1081782619415620

 

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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