RNS Number : 7850H
Vodafone Group Plc
11 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

11 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:

10 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.18

Lowest price paid per share (pence):

74.38

Volume weighted average price paid per share (pence):

74.73

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,066,660,285 of its ordinary shares in treasury and has 26,141,284,532 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 10 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 10 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.73

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:06:58 AM

XLON

3,315

74.54

1085493471095998

09:07:14 AM

XLON

8,142

74.54

1085493471096003

09:07:14 AM

XLON

973

74.54

1085493471096004

09:07:14 AM

XLON

800

74.54

1085493471096005

09:09:31 AM

XLON

3,510

74.52

1085493471096171

09:09:31 AM

XLON

7,681

74.52

1085493471096172

09:09:32 AM

XLON

2,952

74.50

1085493471096179

09:09:32 AM

XLON

10,161

74.50

1085493471096180

09:14:07 AM

XLON

5,119

74.42

1085493471096885

09:17:02 AM

XLON

4,743

74.38

1085493471097295

09:23:31 AM

XLON

5,888

74.44

1085493471098046

09:23:31 AM

XLON

419

74.44

1085493471098047

09:28:23 AM

XLON

5,229

74.42

1085493471098450

09:31:04 AM

XLON

1,984

74.48

1085493471098648

09:31:04 AM

XLON

2,665

74.48

1085493471098649

09:34:00 AM

XLON

8,455

74.50

1085493471098960

09:42:06 AM

XLON

1,608

74.42

1085493471099744

09:42:06 AM

XLON

3,835

74.42

1085493471099745

09:42:06 AM

XLON

2,520

74.42

1085493471099746

09:44:08 AM

XLON

8,093

74.48

1085493471099972

09:53:42 AM

XLON

6,329

74.48

1085493471100863

09:57:07 AM

XLON

1,178

74.50

1085493471101356

09:57:07 AM

XLON

253

74.50

1085493471101357

09:57:07 AM

XLON

3,419

74.50

1085493471101358

09:59:32 AM

XLON

8,995

74.48

1085493471101610

10:08:10 AM

XLON

8,098

74.50

1085493471102259

10:17:30 AM

XLON

8,018

74.54

1085493471102931

10:26:18 AM

XLON

328

74.64

1085493471103632

10:26:18 AM

XLON

4,395

74.64

1085493471103633

10:28:56 AM

XLON

4,032

74.68

1085493471103784

10:28:56 AM

XLON

1,165

74.68

1085493471103785

10:31:34 AM

XLON

197

74.72

1085493471104006

10:32:05 AM

XLON

4,488

74.72

1085493471104049

10:32:05 AM

XLON

4,749

74.70

1085493471104050

10:34:08 AM

XLON

4,748

74.68

1085493471104202

10:40:02 AM

XLON

7,969

74.68

1085493471104649

10:41:12 AM

XLON

2,832

74.70

1085493471104774

10:41:12 AM

XLON

5,260

74.70

1085493471104775

10:47:48 AM

XLON

2,676

74.66

1085493471105138

10:47:48 AM

XLON

5,547

74.66

1085493471105139

10:52:28 AM

XLON

8,054

74.58

1085493471105541

10:58:28 AM

XLON

8,273

74.54

1085493471105802

11:07:47 AM

XLON

6,231

74.62

1085493471106402

11:11:48 AM

XLON

5,011

74.62

1085493471106676

11:14:33 AM

XLON

6,887

74.62

1085493471106888

11:19:56 AM

XLON

5,052

74.60

1085493471107222

11:22:54 AM

XLON

329

74.64

1085493471107501

11:22:54 AM

XLON

5,889

74.64

1085493471107502

11:36:16 AM

XLON

8,035

74.74

1085493471108607

11:38:03 AM

XLON

3,407

74.72

1085493471108792

11:38:03 AM

XLON

3,534

74.72

1085493471108793

11:44:10 AM

XLON

7,637

74.70

1085493471109260

11:51:51 AM

XLON

5,766

74.68

1085493471109678

11:55:28 AM

XLON

4,596

74.66

1085493471109889

11:55:28 AM

XLON

1,518

74.66

1085493471109890

11:55:39 AM

XLON

23

74.64

1085493471109922

11:55:39 AM

XLON

4,706

74.64

1085493471109923

11:57:58 AM

XLON

5,772

74.64

1085493471110159

12:00:42 PM

XLON

5,104

74.58

1085493471110487

12:04:55 PM

XLON

8,911

74.60

1085493471110865

12:16:53 PM

XLON

5,900

74.66

1085493471112046

12:22:56 PM

XLON

4,834

74.76

1085493471112591

12:23:03 PM

XLON

4,822

74.74

1085493471112597

12:28:05 PM

XLON

8,737

74.76

1085493471112941

12:31:00 PM

XLON

5,402

74.74

1085493471113087

12:31:00 PM

XLON

2,880

74.74

1085493471113088

12:41:15 PM

XLON

3,440

74.76

1085493471113633

12:41:15 PM

XLON

495

74.76

1085493471113634

12:44:01 PM

XLON

4,181

74.76

1085493471113731

12:47:18 PM

XLON

7,796

74.80

1085493471113907

12:56:12 PM

XLON

8,222

74.74

1085493471114502

13:04:11 PM

XLON

6,078

74.82

1085493471114966

13:10:13 PM

XLON

5,146

74.90

1085493471115379

13:13:40 PM

XLON

8,843

74.90

1085493471115586

13:23:38 PM

XLON

3,100

74.86

1085493471116344

13:23:38 PM

XLON

5,126

74.86

1085493471116345

13:30:01 PM

XLON

5,878

74.90

1085493471116918

13:30:47 PM

XLON

5,075

74.82

1085493471117376

13:33:25 PM

XLON

8,754

75.06

1085493471117841

13:39:00 PM

XLON

8,234

75.10

1085493471118450

13:46:41 PM

XLON

6,039

75.18

1085493471119329

13:48:46 PM

XLON

5,159

75.10

1085493471119498

13:51:48 PM

XLON

8,828

75.02

1085493471119935

13:58:08 PM

XLON

4,161

74.96

1085493471120470

13:58:08 PM

XLON

3,843

74.96

1085493471120471

14:01:34 PM

XLON

5,501

74.94

1085493471120769

14:01:34 PM

XLON

2,503

74.94

1085493471120770

14:07:40 PM

XLON

4,539

74.90

1085493471121363

14:10:52 PM

XLON

7,667

74.92

1085493471121608

14:18:43 PM

XLON

3,117

74.98

1085493471122617

14:18:43 PM

XLON

3,117

74.98

1085493471122618

14:19:50 PM

XLON

6,122

74.96

1085493471122733

14:26:56 PM

XLON

5,260

74.98

1085493471123478

14:28:07 PM

XLON

3,097

74.98

1085493471123634

14:28:07 PM

XLON

1,626

74.98

1085493471123635

14:29:07 PM

XLON

2,893

74.96

1085493471123708

14:29:07 PM

XLON

2,893

74.96

1085493471123709

14:29:07 PM

XLON

4,700

74.94

1085493471123712

14:30:35 PM

XLON

6,864

74.94

1085493471124283

14:30:35 PM

XLON

1,823

74.94

1085493471124284

14:31:56 PM

XLON

8,365

74.90

1085493471124863

14:32:49 PM

XLON

8,636

74.92

1085493471125053

14:33:40 PM

XLON

8,405

74.98

1085493471125292

14:34:40 PM

XLON

8,336

74.98

1085493471125588

14:35:47 PM

XLON

8,402

74.98

1085493471125969

14:38:59 PM

XLON

5,902

74.90

1085493471126990

14:40:18 PM

XLON

4,980

74.90

1085493471127341

14:41:09 PM

XLON

8,612

74.96

1085493471127664

14:43:41 PM

XLON

6,383

74.92

1085493471128141

14:46:52 PM

XLON

6,011

74.90

1085493471128783

14:48:42 PM

XLON

6,087

74.88

1085493471129041

14:49:13 PM

XLON

4,876

74.94

1085493471129102

14:49:21 PM

XLON

4,869

74.92

1085493471129139

14:50:43 PM

XLON

8,626

74.88

1085493471129491

14:52:17 PM

XLON

8,005

74.88

1085493471129834

14:54:50 PM

XLON

4,065

74.90

1085493471130601

14:54:50 PM

XLON

4,065

74.90

1085493471130602

14:56:24 PM

XLON

7,855

74.88

1085493471131008

14:59:14 PM

XLON

7,917

74.80

1085493471131756

15:00:36 PM

XLON

633

74.86

1085493471132206

15:00:36 PM

XLON

7,451

74.86

1085493471132207

15:01:57 PM

XLON

3,354

74.82

1085493471132378

15:01:57 PM

XLON

4,520

74.82

1085493471132379

15:03:59 PM

XLON

8,085

74.86

1085493471132897

15:07:11 PM

XLON

7,832

74.92

1085493471133357

15:08:09 PM

XLON

8,120

74.92

1085493471133568

15:09:57 PM

XLON

7,953

74.92

1085493471133904

15:13:48 PM

XLON

5,898

74.88

1085493471134789

15:14:31 PM

XLON

2,500

74.90

1085493471135045

15:14:31 PM

XLON

1,239

74.90

1085493471135046

15:14:31 PM

XLON

1,239

74.90

1085493471135047

15:15:44 PM

XLON

8,713

74.90

1085493471135308

15:17:45 PM

XLON

2,500

74.90

1085493471135567

15:17:45 PM

XLON

5,765

74.90

1085493471135568

15:19:41 PM

XLON

3,627

74.90

1085493471135831

15:19:41 PM

XLON

4,625

74.90

1085493471135832

15:21:34 PM

XLON

5,565

74.92

1085493471136168

15:21:34 PM

XLON

3,310

74.92

1085493471136169

15:25:42 PM

XLON

2,559

74.88

1085493471136756

15:25:42 PM

XLON

6,270

74.88

1085493471136757

15:26:15 PM

XLON

8,175

74.88

1085493471136815

15:29:12 PM

XLON

8,386

74.86

1085493471137349

15:31:09 PM

XLON

7,959

74.88

1085493471137703

15:34:22 PM

XLON

1,960

74.86

1085493471138238

15:34:22 PM

XLON

3,431

74.86

1085493471138239

15:36:12 PM

XLON

5,800

74.88

1085493471138487

15:39:14 PM

XLON

6,151

74.84

1085493471138952

15:39:37 PM

XLON

5,914

74.82

1085493471139055

15:40:47 PM

XLON

6,849

74.78

1085493471139282

15:43:00 PM

XLON

5,518

74.76

1085493471139682

15:43:00 PM

XLON

791

74.76

1085493471139683

15:45:27 PM

XLON

6,505

74.72

1085493471140108

15:46:10 PM

XLON

790

74.70

1085493471140209

15:46:53 PM

XLON

5,699

74.68

1085493471140299

15:48:23 PM

XLON

3,910

74.64

1085493471140486

15:52:47 PM

XLON

4,680

74.58

1085493471141435

15:53:15 PM

XLON

95

74.58

1085493471141697

15:53:15 PM

XLON

3,354

74.58

1085493471141698

15:53:19 PM

XLON

2,432

74.58

1085493471141714

15:53:35 PM

XLON

4,698

74.56

1085493471141753

15:54:03 PM

XLON

7,787

74.54

1085493471141843

15:55:56 PM

XLON

6,208

74.54

1085493471142357

15:57:33 PM

XLON

5,700

74.52

1085493471142631

16:00:07 PM

XLON

6,314

74.48

1085493471143167

16:00:07 PM

XLON

1,391

74.48

1085493471143168

16:01:05 PM

XLON

7,114

74.52

1085493471143359

16:02:42 PM

XLON

6,635

74.46

1085493471143713

16:05:31 PM

XLON

6,710

74.52

1085493471144256

16:06:00 PM

XLON

7,032

74.50

1085493471144331

16:07:37 PM

XLON

7,216

74.52

1085493471144647

16:09:20 PM

XLON

4,869

74.58

1085493471145135

16:11:15 PM

XLON

6,450

74.56

1085493471145525

16:11:15 PM

XLON

1,448

74.56

1085493471145526

16:13:46 PM

XLON

6,621

74.58

1085493471146000

16:15:40 PM

XLON

5,683

74.58

1085493471146661

16:15:40 PM

XLON

330

74.58

1085493471146662

16:16:34 PM

XLON

5,674

74.60

1085493471146810

16:17:11 PM

XLON

2,869

74.58

1085493471146952

16:17:17 PM

XLON

2,198

74.58

1085493471146967

16:18:15 PM

XLON

4,119

74.58

1085493471147151

16:18:15 PM

XLON

546

74.58

1085493471147152

16:18:28 PM

XLON

6,678

74.56

1085493471147186

16:19:09 PM

XLON

7,912

74.58

1085493471147328

16:19:15 PM

XLON

489

74.58

1085493471147344

16:20:09 PM

XLON

6,937

74.56

1085493471147648

16:21:11 PM

XLON

1,090

74.54

1085493471148010

16:21:13 PM

XLON

3,683

74.54

1085493471148011

16:21:13 PM

XLON

2,580

74.54

1085493471148012

16:22:33 PM

XLON

2,750

74.58

1085493471148382

16:22:33 PM

XLON

3,718

74.58

1085493471148383

16:25:03 PM

XLON

6,006

74.58

1085493471149031

16:25:24 PM

XLON

3,253

74.56

1085493471149149

16:25:24 PM

XLON

3,375

74.56

1085493471149150

16:26:21 PM

XLON

5,170

74.54

1085493471149573

16:26:56 PM

XLON

6,756

74.56

1085493471149837

16:27:31 PM

XLON

6,337

74.54

1085493471150029

16:29:12 PM

XLON

9,351

74.60

1085493471150707

16:29:12 PM

XLON

3,556

74.60

1085493471150708

16:29:12 PM

XLON

1,810

74.60

1085493471150709

16:29:43 PM

XLON

5,400

74.60

1085493471151005

16:29:43 PM

XLON

4,785

74.60

1085493471151006

 

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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