RNS Number : 2579H
Vodafone Group Plc
08 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

08 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:

07 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.70

Lowest price paid per share (pence):

73.34

Volume weighted average price paid per share (pence):

74.29

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,063,671,492 of its ordinary shares in treasury and has 26,144,273,325 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 07 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 07 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.29

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:14:56 AM

XLON

13,642

73.34

1083638045225116

09:16:24 AM

XLON

8,174

73.42

1083638045225407

09:18:59 AM

XLON

5,646

73.48

1083638045225604

09:18:59 AM

XLON

5,679

73.46

1083638045225606

09:22:26 AM

XLON

5,302

73.52

1083638045226078

09:23:09 AM

XLON

5,065

73.52

1083638045226141

09:29:53 AM

XLON

6,403

73.82

1083638045227089

09:30:30 AM

XLON

6,094

73.86

1083638045227142

09:30:30 AM

XLON

6,032

73.84

1083638045227144

09:36:00 AM

XLON

8,167

73.78

1083638045227565

09:41:21 AM

XLON

7,368

73.70

1083638045228174

09:41:21 AM

XLON

676

73.70

1083638045228175

09:49:02 AM

XLON

8,028

73.70

1083638045228659

09:56:12 AM

XLON

8,146

73.82

1083638045229107

10:01:07 AM

XLON

7,874

73.84

1083638045229526

10:10:40 AM

XLON

5,953

73.90

1083638045230446

10:12:14 AM

XLON

5,113

73.96

1083638045230646

10:15:01 AM

XLON

8,867

73.96

1083638045230801

10:19:46 AM

XLON

7,970

73.96

1083638045231148

10:27:33 AM

XLON

2,841

73.98

1083638045231654

10:27:33 AM

XLON

5,073

73.98

1083638045231655

10:35:38 AM

XLON

6,245

74.26

1083638045232449

10:38:14 AM

XLON

5,120

74.32

1083638045232642

10:41:04 AM

XLON

8,741

74.36

1083638045232795

10:46:20 AM

XLON

8,266

74.42

1083638045233092

10:57:12 AM

XLON

5,891

74.48

1083638045233655

10:57:14 AM

XLON

5,899

74.46

1083638045233661

11:00:56 AM

XLON

7,991

74.44

1083638045233801

11:07:01 AM

XLON

7,951

74.32

1083638045234268

11:14:23 AM

XLON

5,735

74.38

1083638045234654

11:16:59 AM

XLON

5,242

74.36

1083638045234876

11:20:22 AM

XLON

8,760

74.42

1083638045235083

11:24:09 AM

XLON

7,122

74.42

1083638045236242

11:24:09 AM

XLON

1,136

74.42

1083638045236243

11:34:33 AM

XLON

5,920

74.52

1083638045236905

11:36:56 AM

XLON

4,975

74.50

1083638045237163

11:42:07 AM

XLON

1,899

74.46

1083638045237538

11:42:07 AM

XLON

6,957

74.46

1083638045237539

11:51:53 AM

XLON

2,274

74.44

1083638045238020

11:55:46 AM

XLON

3,169

74.48

1083638045238212

11:55:46 AM

XLON

1,498

74.48

1083638045238213

11:58:12 AM

XLON

4,432

74.50

1083638045238413

11:58:12 AM

XLON

2,201

74.50

1083638045238414

11:58:54 AM

XLON

18

74.48

1083638045238475

11:58:54 AM

XLON

99

74.48

1083638045238476

11:58:54 AM

XLON

6,510

74.48

1083638045238477

12:02:57 PM

XLON

7,924

74.46

1083638045238707

12:09:18 PM

XLON

7,791

74.42

1083638045239194

12:16:31 PM

XLON

7,953

74.40

1083638045239635

12:29:18 PM

XLON

8,009

74.44

1083638045240793

12:30:01 PM

XLON

7,992

74.48

1083638045240857

12:37:17 PM

XLON

7,713

74.42

1083638045241446

12:43:01 PM

XLON

4,378

74.36

1083638045241873

12:43:01 PM

XLON

3,687

74.36

1083638045241874

12:57:32 PM

XLON

6,022

74.30

1083638045243174

12:57:33 PM

XLON

4,995

74.26

1083638045243188

13:04:25 PM

XLON

8,666

74.24

1083638045243713

13:14:58 PM

XLON

6,195

74.34

1083638045244440

13:16:54 PM

XLON

5,888

74.32

1083638045244589

13:19:46 PM

XLON

7,802

74.28

1083638045244822

13:27:00 PM

XLON

8,007

74.28

1083638045245413

13:30:27 PM

XLON

986

74.26

1083638045245813

13:33:38 PM

XLON

870

74.34

1083638045246249

13:33:38 PM

XLON

4,730

74.34

1083638045246250

13:38:38 PM

XLON

6,912

74.50

1083638045246869

13:41:54 PM

XLON

5,356

74.50

1083638045247233

13:46:34 PM

XLON

6,390

74.52

1083638045247788

13:49:47 PM

XLON

5,409

74.54

1083638045248042

13:55:20 PM

XLON

7,083

74.52

1083638045248472

13:57:10 PM

XLON

5,195

74.56

1083638045248601

14:00:00 PM

XLON

4,679

74.54

1083638045248925

14:04:05 PM

XLON

6,371

74.58

1083638045249412

14:08:06 PM

XLON

4,488

74.60

1083638045249776

14:08:06 PM

XLON

281

74.60

1083638045249777

14:08:06 PM

XLON

4,892

74.58

1083638045249780

14:12:07 PM

XLON

8,377

74.62

1083638045250278

14:16:34 PM

XLON

8,044

74.70

1083638045250745

14:21:57 PM

XLON

6,131

74.64

1083638045251452

14:26:01 PM

XLON

5,001

74.60

1083638045251842

14:29:36 PM

XLON

5,180

74.58

1083638045252396

14:29:36 PM

XLON

6,294

74.56

1083638045252398

14:30:37 PM

XLON

4,959

74.52

1083638045253186

14:31:04 PM

XLON

9,103

74.46

1083638045253343

14:32:14 PM

XLON

8,261

74.52

1083638045253844

14:33:45 PM

XLON

4,074

74.56

1083638045254284

14:33:45 PM

XLON

2,447

74.56

1083638045254285

14:35:45 PM

XLON

7,578

74.58

1083638045254794

14:36:14 PM

XLON

4,721

74.60

1083638045254909

14:36:52 PM

XLON

5,629

74.60

1083638045255032

14:37:31 PM

XLON

4,755

74.60

1083638045255176

14:38:19 PM

XLON

8,623

74.58

1083638045255257

14:40:33 PM

XLON

3,398

74.54

1083638045255584

14:42:05 PM

XLON

6,221

74.60

1083638045255827

14:44:10 PM

XLON

151

74.68

1083638045256169

14:44:10 PM

XLON

5,207

74.68

1083638045256170

14:44:10 PM

XLON

5,072

74.66

1083638045256173

14:45:03 PM

XLON

7,596

74.66

1083638045256315

14:45:03 PM

XLON

965

74.66

1083638045256316

14:46:50 PM

XLON

8,303

74.60

1083638045256568

14:50:40 PM

XLON

8,082

74.54

1083638045257101

14:51:24 PM

XLON

7,789

74.56

1083638045257219

14:53:14 PM

XLON

4,761

74.50

1083638045257525

14:53:14 PM

XLON

3,525

74.50

1083638045257526

14:54:50 PM

XLON

7,679

74.54

1083638045257701

14:56:48 PM

XLON

8,087

74.52

1083638045258033

14:59:19 PM

XLON

8,002

74.38

1083638045258436

15:00:53 PM

XLON

7,771

74.28

1083638045258774

15:03:15 PM

XLON

2,944

74.42

1083638045259029

15:03:52 PM

XLON

4,670

74.36

1083638045259089

15:05:18 PM

XLON

8,467

74.36

1083638045259334

15:07:35 PM

XLON

8,281

74.32

1083638045259670

15:09:01 PM

XLON

7,797

74.32

1083638045259882

15:11:47 PM

XLON

8,175

74.22

1083638045260441

15:14:35 PM

XLON

5,857

74.22

1083638045260724

15:15:11 PM

XLON

5,075

74.18

1083638045260778

15:16:58 PM

XLON

6,459

74.26

1083638045261032

15:19:02 PM

XLON

4,009

74.22

1083638045261543

15:19:02 PM

XLON

1,744

74.22

1083638045261544

15:19:32 PM

XLON

5,694

74.20

1083638045261684

15:20:21 PM

XLON

3,687

74.16

1083638045261739

15:22:01 PM

XLON

8,025

74.16

1083638045261961

15:24:51 PM

XLON

9,027

74.12

1083638045262324

15:26:22 PM

XLON

8,302

74.10

1083638045262631

15:28:03 PM

XLON

8,081

74.04

1083638045262952

15:30:55 PM

XLON

8,849

74.06

1083638045263470

15:36:25 PM

XLON

5,584

74.12

1083638045264451

15:36:25 PM

XLON

4,000

74.10

1083638045264452

15:36:48 PM

XLON

497

74.14

1083638045264508

15:36:48 PM

XLON

2,000

74.14

1083638045264509

15:36:48 PM

XLON

1,000

74.14

1083638045264510

15:36:48 PM

XLON

2,500

74.14

1083638045264511

15:36:48 PM

XLON

1,315

74.14

1083638045264512

15:39:38 PM

XLON

6,392

74.06

1083638045264928

15:41:07 PM

XLON

150

74.10

1083638045265341

15:41:07 PM

XLON

6,106

74.10

1083638045265342

15:43:50 PM

XLON

2,590

74.12

1083638045265632

15:43:50 PM

XLON

3,854

74.12

1083638045265633

15:45:27 PM

XLON

6,442

74.10

1083638045265806

15:47:00 PM

XLON

3,000

74.08

1083638045266014

15:47:10 PM

XLON

3,000

74.08

1083638045266023

15:51:01 PM

XLON

6,846

74.18

1083638045266629

15:51:18 PM

XLON

6,717

74.16

1083638045266665

15:52:17 PM

XLON

2,500

74.14

1083638045266836

15:52:17 PM

XLON

4,138

74.14

1083638045266837

15:54:08 PM

XLON

6,967

74.16

1083638045267187

15:55:56 PM

XLON

2,638

74.20

1083638045267656

15:55:56 PM

XLON

4,200

74.20

1083638045267657

15:57:31 PM

XLON

6,260

74.22

1083638045267923

15:59:55 PM

XLON

4,382

74.26

1083638045268391

16:01:03 PM

XLON

8,018

74.30

1083638045268838

16:02:42 PM

XLON

6,533

74.44

1083638045269478

16:05:10 PM

XLON

6,395

74.40

1083638045270131

16:05:27 PM

XLON

6,892

74.36

1083638045270212

16:06:49 PM

XLON

3,071

74.42

1083638045270622

16:06:49 PM

XLON

3,739

74.42

1083638045270623

16:08:44 PM

XLON

155

74.40

1083638045271056

16:10:46 PM

XLON

6,362

74.44

1083638045271512

16:13:12 PM

XLON

270

74.44

1083638045272204

16:13:12 PM

XLON

5,827

74.44

1083638045272205

16:15:05 PM

XLON

7,281

74.46

1083638045272884

16:15:30 PM

XLON

7,315

74.46

1083638045272991

16:16:15 PM

XLON

7,617

74.44

1083638045273257

16:16:15 PM

XLON

6,795

74.42

1083638045273267

16:16:56 PM

XLON

5,279

74.40

1083638045273634

16:19:07 PM

XLON

4,690

74.38

1083638045274296

16:20:29 PM

XLON

7,180

74.36

1083638045274630

16:22:05 PM

XLON

2,643

74.34

1083638045275082

16:22:40 PM

XLON

2,094

74.34

1083638045275281

16:23:12 PM

XLON

5,501

74.32

1083638045275390

16:24:03 PM

XLON

4,799

74.32

1083638045275596

16:24:30 PM

XLON

6,981

74.32

1083638045275681

16:25:05 PM

XLON

3,237

74.30

1083638045275787

16:25:14 PM

XLON

2,757

74.30

1083638045275808

16:25:56 PM

XLON

1,500

74.34

1083638045275993

16:26:04 PM

XLON

6,875

74.38

1083638045276031

16:26:10 PM

XLON

7,345

74.36

1083638045276076

16:26:10 PM

XLON

3,202

74.34

1083638045276077

16:27:27 PM

XLON

6,706

74.38

1083638045276427

16:27:45 PM

XLON

5,311

74.36

1083638045276461

16:28:10 PM

XLON

5,842

74.40

1083638045276636

16:28:54 PM

XLON

5,940

74.42

1083638045276889

16:29:35 PM

XLON

7,013

74.42

1083638045277371

 

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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