RNS Number : 4409H
Vodafone Group Plc
09 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

09 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:

08 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.50

Lowest price paid per share (pence):

73.92

Volume weighted average price paid per share (pence):

74.17

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,064,660,285 of its ordinary shares in treasury and has 26,143,284,532 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 08 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 08 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.17

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:22:21 AM

XLON

12,346

73.94

1084256520510299

08:24:19 AM

XLON

8,718

73.94

1084256520510712

08:24:19 AM

XLON

1,717

73.92

1084256520510731

08:24:27 AM

XLON

5,112

73.92

1084256520510801

08:24:27 AM

XLON

5,896

73.92

1084256520510802

08:30:30 AM

XLON

6,408

74.18

1084256520512148

08:33:23 AM

XLON

5,405

74.12

1084256520512776

08:36:38 AM

XLON

1,443

74.22

1084256520513304

08:36:38 AM

XLON

3,189

74.22

1084256520513305

08:40:37 AM

XLON

8,176

74.24

1084256520513841

08:47:15 AM

XLON

8,180

74.18

1084256520515222

08:55:05 AM

XLON

7,691

74.12

1084256520516791

09:02:07 AM

XLON

7,988

74.28

1084256520518057

09:07:09 AM

XLON

8,028

74.26

1084256520518764

09:16:05 AM

XLON

8,157

74.22

1084256520520200

09:20:55 AM

XLON

7,849

74.28

1084256520520914

09:27:52 AM

XLON

8,103

74.38

1084256520521898

09:35:01 AM

XLON

8,120

74.32

1084256520523070

09:40:16 AM

XLON

7,930

74.32

1084256520523528

09:47:03 AM

XLON

8,200

74.38

1084256520524105

09:54:45 AM

XLON

7,899

74.24

1084256520524894

09:59:05 AM

XLON

7,945

74.26

1084256520525417

10:04:50 AM

XLON

7,992

74.22

1084256520525968

10:13:35 AM

XLON

7,830

74.14

1084256520526769

10:25:31 AM

XLON

5,252

74.24

1084256520527691

10:25:31 AM

XLON

5,226

74.22

1084256520527692

10:27:31 AM

XLON

4,835

74.24

1084256520527835

10:30:50 AM

XLON

8,555

74.28

1084256520528087

10:36:36 AM

XLON

8,225

74.26

1084256520528493

10:42:50 AM

XLON

8,175

74.28

1084256520528920

10:48:20 AM

XLON

5,000

74.28

1084256520529264

10:48:20 AM

XLON

3,398

74.28

1084256520529265

10:57:55 AM

XLON

6,393

74.28

1084256520529940

10:57:55 AM

XLON

1,862

74.28

1084256520529941

11:03:55 AM

XLON

5,864

74.24

1084256520530347

11:11:00 AM

XLON

6,399

74.36

1084256520530800

11:14:06 AM

XLON

4,781

74.34

1084256520530961

11:20:50 AM

XLON

5,951

74.38

1084256520531452

11:20:57 AM

XLON

4,858

74.36

1084256520531484

11:20:59 AM

XLON

35

74.36

1084256520531487

11:21:27 AM

XLON

6,815

74.40

1084256520531517

11:25:10 AM

XLON

4,621

74.32

1084256520531814

11:31:41 AM

XLON

3,119

74.36

1084256520532211

11:31:46 AM

XLON

2,987

74.36

1084256520532223

11:36:59 AM

XLON

1,716

74.34

1084256520532673

11:38:36 AM

XLON

3,425

74.34

1084256520532784

11:39:21 AM

XLON

5,137

74.32

1084256520532840

11:43:53 AM

XLON

2,894

74.34

1084256520533086

11:45:10 AM

XLON

4,632

74.36

1084256520533308

11:50:20 AM

XLON

8,345

74.38

1084256520534491

11:55:00 AM

XLON

7,849

74.26

1084256520534916

12:02:11 PM

XLON

7,856

74.22

1084256520536064

12:08:47 PM

XLON

7,988

74.30

1084256520536854

12:15:48 PM

XLON

7,886

74.34

1084256520537394

12:23:02 PM

XLON

8,299

74.28

1084256520537909

12:31:10 PM

XLON

7,723

74.30

1084256520538447

12:39:40 PM

XLON

8,151

74.32

1084256520539012

12:49:20 PM

XLON

5,885

74.28

1084256520539601

12:54:00 PM

XLON

5,038

74.28

1084256520539910

12:59:00 PM

XLON

3,820

74.30

1084256520540374

12:59:00 PM

XLON

4,917

74.30

1084256520540375

13:06:16 PM

XLON

8,163

74.32

1084256520541289

13:13:57 PM

XLON

6

74.40

1084256520541879

13:13:58 PM

XLON

8,079

74.40

1084256520541880

13:24:03 PM

XLON

5,709

74.44

1084256520542747

13:32:00 PM

XLON

4,788

74.50

1084256520543327

13:32:00 PM

XLON

5,048

74.48

1084256520543330

13:35:37 PM

XLON

6,772

74.46

1084256520543694

13:38:36 PM

XLON

4,824

74.38

1084256520543924

13:41:20 PM

XLON

8,448

74.36

1084256520544222

13:49:59 PM

XLON

6,034

74.34

1084256520544950

13:52:36 PM

XLON

5,276

74.46

1084256520545182

13:54:58 PM

XLON

4,753

74.42

1084256520545474

13:56:59 PM

XLON

8,481

74.36

1084256520545605

14:02:08 PM

XLON

8,311

74.24

1084256520546191

14:07:41 PM

XLON

3,097

74.20

1084256520546710

14:07:41 PM

XLON

5,208

74.20

1084256520546711

14:19:19 PM

XLON

7,805

74.24

1084256520547978

14:21:41 PM

XLON

6,146

74.28

1084256520548214

14:22:58 PM

XLON

47

74.26

1084256520548300

14:22:58 PM

XLON

6,173

74.26

1084256520548301

14:24:49 PM

XLON

7,873

74.22

1084256520548533

14:30:12 PM

XLON

8,528

74.18

1084256520549490

14:31:28 PM

XLON

5,733

74.14

1084256520549941

14:33:15 PM

XLON

6,425

74.12

1084256520550410

14:35:34 PM

XLON

4,641

74.10

1084256520550965

14:36:01 PM

XLON

9,442

74.10

1084256520551098

14:37:05 PM

XLON

6,163

74.08

1084256520551300

14:39:16 PM

XLON

8,141

74.14

1084256520551665

14:41:18 PM

XLON

24

74.16

1084256520552129

14:43:27 PM

XLON

3,090

74.16

1084256520552557

14:43:27 PM

XLON

2,831

74.16

1084256520552558

14:43:41 PM

XLON

6,551

74.14

1084256520552618

14:45:15 PM

XLON

7,317

74.12

1084256520553035

14:45:21 PM

XLON

9,514

74.10

1084256520553092

14:45:22 PM

XLON

6,733

74.08

1084256520553101

14:46:38 PM

XLON

7,740

74.14

1084256520553425

14:49:25 PM

XLON

4,828

74.10

1084256520554053

14:49:40 PM

XLON

2,845

74.14

1084256520554152

14:49:40 PM

XLON

5,578

74.14

1084256520554153

14:54:49 PM

XLON

7,044

74.06

1084256520555534

14:56:12 PM

XLON

6,607

74.10

1084256520556130

14:57:10 PM

XLON

4,661

74.08

1084256520556375

14:59:26 PM

XLON

5,217

74.10

1084256520556967

15:00:07 PM

XLON

5,420

74.08

1084256520557270

15:00:20 PM

XLON

5,583

74.06

1084256520557377

15:02:11 PM

XLON

6,068

74.16

1084256520557931

15:03:20 PM

XLON

433

74.10

1084256520558145

15:03:40 PM

XLON

4,902

74.10

1084256520558236

15:04:11 PM

XLON

4,785

74.12

1084256520558326

15:04:57 PM

XLON

8,768

74.16

1084256520558531

15:08:06 PM

XLON

8,048

74.16

1084256520559436

15:09:42 PM

XLON

8,927

74.10

1084256520559836

15:11:56 PM

XLON

8,247

74.06

1084256520560300

15:14:09 PM

XLON

7,883

74.06

1084256520560715

15:16:21 PM

XLON

8,773

74.06

1084256520561413

15:19:09 PM

XLON

7,764

74.14

1084256520562113

15:21:10 PM

XLON

8,080

74.14

1084256520562520

15:22:49 PM

XLON

2,042

74.12

1084256520562919

15:25:05 PM

XLON

5,220

74.10

1084256520563471

15:29:43 PM

XLON

4,366

74.10

1084256520564360

15:29:43 PM

XLON

2,233

74.10

1084256520564361

15:30:00 PM

XLON

5,112

74.08

1084256520564431

15:30:04 PM

XLON

6,773

74.06

1084256520564470

15:31:14 PM

XLON

1,512

74.10

1084256520564713

15:31:14 PM

XLON

6,693

74.10

1084256520564714

15:33:46 PM

XLON

878

74.04

1084256520565120

15:33:46 PM

XLON

6,347

74.04

1084256520565121

15:40:08 PM

XLON

6,682

74.02

1084256520566389

15:40:26 PM

XLON

6,684

74.00

1084256520566427

15:40:51 PM

XLON

144

74.00

1084256520566459

15:41:51 PM

XLON

6,545

74.02

1084256520566623

15:42:50 PM

XLON

6,500

74.02

1084256520566774

15:45:28 PM

XLON

6,541

74.00

1084256520567529

15:46:24 PM

XLON

6,760

74.06

1084256520567732

15:49:50 PM

XLON

6,117

74.00

1084256520568239

15:53:19 PM

XLON

6,560

74.08

1084256520568969

15:54:15 PM

XLON

4,528

74.04

1084256520569142

15:54:15 PM

XLON

1,715

74.04

1084256520569143

15:56:08 PM

XLON

6,470

74.02

1084256520569389

15:57:12 PM

XLON

6,859

74.04

1084256520569697

16:00:09 PM

XLON

6,907

74.04

1084256520570417

16:00:28 PM

XLON

6,429

74.02

1084256520570486

16:03:56 PM

XLON

6,471

74.02

1084256520571229

16:03:58 PM

XLON

6,254

74.00

1084256520571230

16:07:12 PM

XLON

6,000

74.00

1084256520572131

16:07:12 PM

XLON

404

74.00

1084256520572132

16:07:12 PM

XLON

21

74.00

1084256520572133

16:07:12 PM

XLON

125

74.00

1084256520572134

16:08:14 PM

XLON

7,049

73.98

1084256520572397

16:09:12 PM

XLON

6,911

73.96

1084256520572574

16:12:49 PM

XLON

6,530

73.98

1084256520573633

16:13:06 PM

XLON

5,828

74.00

1084256520573693

16:14:07 PM

XLON

6,071

74.00

1084256520573809

16:17:16 PM

XLON

5,484

74.00

1084256520574758

16:17:48 PM

XLON

3,013

74.04

1084256520574861

16:17:48 PM

XLON

3,076

74.04

1084256520574862

16:17:50 PM

XLON

6,070

74.04

1084256520574873

16:18:21 PM

XLON

5,015

74.02

1084256520574985

16:18:21 PM

XLON

913

74.02

1084256520574986

16:20:20 PM

XLON

5,512

74.04

1084256520575471

16:20:56 PM

XLON

3,123

74.04

1084256520575881

16:22:07 PM

XLON

2,728

74.04

1084256520576274

16:22:21 PM

XLON

5,755

74.02

1084256520576345

16:22:46 PM

XLON

5,340

74.02

1084256520576528

16:24:03 PM

XLON

5,377

74.00

1084256520576911

16:24:40 PM

XLON

4,709

74.02

1084256520577126

16:25:12 PM

XLON

5,271

74.04

1084256520577350

16:25:12 PM

XLON

84

74.04

1084256520577351

16:27:19 PM

XLON

6,126

74.04

1084256520577859

16:27:19 PM

XLON

1,219

74.04

1084256520577863

16:27:19 PM

XLON

5,469

74.04

1084256520577864

16:27:19 PM

XLON

3,259

74.04

1084256520577865

16:27:45 PM

XLON

8,342

74.04

1084256520578080

16:28:25 PM

XLON

5,186

74.02

1084256520578297

16:29:27 PM

XLON

12,039

74.02

1084256520578781

 

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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