RNS Number : 3194I
Vodafone Group Plc
16 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

16 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:

15 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.54

Lowest price paid per share (pence):

73.70

Volume weighted average price paid per share (pence):

74.14

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,069,660,285 of its ordinary shares in treasury and has 26,138,284,532 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 15 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 15 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.14

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:09:08 AM

XLON

361

74.06

1088585847547415

09:09:08 AM

XLON

360

74.06

1088585847547416

09:09:08 AM

XLON

10,567

74.06

1088585847547417

09:09:09 AM

XLON

103

74.04

1088585847547418

09:09:09 AM

XLON

11,344

74.04

1088585847547419

09:09:22 AM

XLON

12,204

74.02

1088585847547427

09:13:47 AM

XLON

8,237

74.04

1088585847547809

09:19:25 AM

XLON

3,351

74.12

1088585847548227

09:19:25 AM

XLON

4,184

74.12

1088585847548228

09:25:28 AM

XLON

155

74.24

1088585847548639

09:25:28 AM

XLON

154

74.24

1088585847548640

09:25:28 AM

XLON

6,964

74.24

1088585847548641

09:30:15 AM

XLON

129

74.26

1088585847549103

09:30:39 AM

XLON

103

74.26

1088585847549132

09:30:39 AM

XLON

103

74.26

1088585847549133

09:30:39 AM

XLON

7,065

74.26

1088585847549134

09:36:38 AM

XLON

2,510

74.20

1088585847549651

09:37:35 AM

XLON

206

74.26

1088585847549737

09:37:35 AM

XLON

8,185

74.26

1088585847549738

09:45:41 AM

XLON

105

74.12

1088585847550269

09:45:41 AM

XLON

7,225

74.12

1088585847550270

09:49:50 AM

XLON

7,336

74.08

1088585847550574

09:55:32 AM

XLON

7,340

74.16

1088585847550958

10:02:39 AM

XLON

4,133

74.24

1088585847551416

10:05:26 AM

XLON

5,334

74.26

1088585847551631

10:07:43 AM

XLON

8,924

74.22

1088585847551854

10:14:47 AM

XLON

7,305

74.28

1088585847552495

10:22:01 AM

XLON

5,942

74.30

1088585847553056

10:27:01 AM

XLON

9,045

74.32

1088585847553464

10:31:40 AM

XLON

4,605

74.28

1088585847553793

10:31:40 AM

XLON

2,850

74.28

1088585847553794

10:36:02 AM

XLON

7,418

74.30

1088585847554184

10:41:43 AM

XLON

7,558

74.26

1088585847554660

10:46:00 AM

XLON

7,288

74.36

1088585847555138

10:54:30 AM

XLON

7,368

74.26

1088585847555689

10:58:14 AM

XLON

876

74.28

1088585847556098

10:58:14 AM

XLON

875

74.28

1088585847556099

10:58:14 AM

XLON

5,669

74.28

1088585847556100

11:01:26 AM

XLON

7,523

74.26

1088585847556441

11:06:17 AM

XLON

7,504

74.26

1088585847556677

11:12:00 AM

XLON

7,488

74.32

1088585847557049

11:18:34 AM

XLON

7,584

74.28

1088585847557463

11:25:43 AM

XLON

7,409

74.26

1088585847558037

11:28:08 AM

XLON

7,273

74.22

1088585847558181

11:34:36 AM

XLON

2,704

74.22

1088585847558663

11:34:36 AM

XLON

4,933

74.22

1088585847558664

11:46:21 AM

XLON

268

74.22

1088585847559432

11:46:33 AM

XLON

5,135

74.22

1088585847559444

11:53:43 AM

XLON

3,000

74.20

1088585847559818

11:53:46 AM

XLON

6,210

74.22

1088585847559820

11:54:00 AM

XLON

2,695

74.20

1088585847559878

11:56:54 AM

XLON

5,990

74.24

1088585847560055

12:00:59 PM

XLON

6,037

74.22

1088585847560350

12:01:27 PM

XLON

7,489

74.20

1088585847560400

12:06:59 PM

XLON

7,432

74.28

1088585847560934

12:16:05 PM

XLON

7,213

74.36

1088585847561326

12:22:14 PM

XLON

5,862

74.30

1088585847561784

12:22:14 PM

XLON

1,591

74.30

1088585847561785

12:28:00 PM

XLON

7,370

74.32

1088585847562165

12:36:30 PM

XLON

4,207

74.26

1088585847562562

12:36:30 PM

XLON

1,414

74.26

1088585847562563

12:40:14 PM

XLON

1,852

74.18

1088585847562816

12:40:14 PM

XLON

7,250

74.18

1088585847562817

12:53:34 PM

XLON

5,525

74.16

1088585847564125

12:53:37 PM

XLON

5,572

74.14

1088585847564127

12:58:15 PM

XLON

7,077

74.14

1088585847564317

13:04:50 PM

XLON

7,139

74.26

1088585847564738

13:11:50 PM

XLON

7,403

74.36

1088585847565163

13:18:02 PM

XLON

103

74.18

1088585847565512

13:18:05 PM

XLON

7,166

74.18

1088585847565516

13:25:03 PM

XLON

103

74.14

1088585847566012

13:25:03 PM

XLON

7,304

74.14

1088585847566013

13:31:50 PM

XLON

7,393

74.12

1088585847566588

13:34:34 PM

XLON

7,363

74.00

1088585847566929

13:39:13 PM

XLON

103

73.96

1088585847567210

13:40:00 PM

XLON

103

73.96

1088585847567225

13:40:00 PM

XLON

103

73.96

1088585847567226

13:40:14 PM

XLON

103

73.96

1088585847567257

13:40:41 PM

XLON

103

73.96

1088585847567267

13:41:30 PM

XLON

5,387

73.96

1088585847567359

13:44:08 PM

XLON

6,712

73.92

1088585847567620

13:44:08 PM

XLON

2,095

73.92

1088585847567621

13:48:51 PM

XLON

103

73.82

1088585847567921

13:48:51 PM

XLON

6,321

73.82

1088585847567922

13:48:51 PM

XLON

1,035

73.82

1088585847567923

13:53:02 PM

XLON

103

73.84

1088585847568214

13:53:02 PM

XLON

5,517

73.84

1088585847568215

13:58:05 PM

XLON

103

73.76

1088585847568658

13:58:15 PM

XLON

4,622

73.76

1088585847568675

14:00:14 PM

XLON

103

73.70

1088585847568863

14:00:50 PM

XLON

5,560

73.80

1088585847568955

14:04:31 PM

XLON

5,171

73.80

1088585847569261

14:07:32 PM

XLON

103

73.74

1088585847569514

14:08:12 PM

XLON

103

73.76

1088585847569566

14:08:29 PM

XLON

103

73.76

1088585847569608

14:08:29 PM

XLON

8,263

73.76

1088585847569609

14:10:59 PM

XLON

1,592

73.82

1088585847569934

14:10:59 PM

XLON

154

73.82

1088585847569935

14:14:37 PM

XLON

258

73.78

1088585847570252

14:14:37 PM

XLON

257

73.78

1088585847570253

14:14:40 PM

XLON

103

73.78

1088585847570254

14:14:52 PM

XLON

103

73.78

1088585847570273

14:15:02 PM

XLON

3,986

73.78

1088585847570285

14:15:02 PM

XLON

4,739

73.76

1088585847570287

14:17:52 PM

XLON

7,153

73.74

1088585847570604

14:23:32 PM

XLON

5,758

73.86

1088585847571484

14:26:05 PM

XLON

4,931

73.84

1088585847572313

14:28:03 PM

XLON

21

73.88

1088585847572536

14:28:44 PM

XLON

3,211

73.94

1088585847572645

14:28:57 PM

XLON

103

73.94

1088585847572696

14:29:10 PM

XLON

103

73.94

1088585847572748

14:29:10 PM

XLON

2,800

73.94

1088585847572749

14:30:00 PM

XLON

1,161

74.02

1088585847572892

14:30:02 PM

XLON

3,721

74.02

1088585847573033

14:30:34 PM

XLON

3,997

74.12

1088585847573388

14:30:34 PM

XLON

4,476

74.12

1088585847573389

14:31:57 PM

XLON

6,792

74.06

1088585847573798

14:32:31 PM

XLON

103

74.02

1088585847573904

14:32:33 PM

XLON

4,975

74.02

1088585847573905

14:33:14 PM

XLON

9,022

74.00

1088585847574050

14:34:55 PM

XLON

6,099

74.00

1088585847574463

14:35:07 PM

XLON

5,161

73.96

1088585847574535

14:36:15 PM

XLON

103

73.92

1088585847574742

14:36:20 PM

XLON

103

73.92

1088585847574749

14:36:20 PM

XLON

8,647

73.92

1088585847574750

14:37:45 PM

XLON

103

73.96

1088585847574964

14:37:45 PM

XLON

7,330

73.96

1088585847574965

14:40:04 PM

XLON

103

73.98

1088585847575370

14:40:18 PM

XLON

1,152

74.02

1088585847575435

14:40:18 PM

XLON

1,345

74.02

1088585847575436

14:40:18 PM

XLON

4,941

74.02

1088585847575437

14:43:40 PM

XLON

103

73.94

1088585847576042

14:43:40 PM

XLON

7,909

73.94

1088585847576043

14:43:52 PM

XLON

103

73.92

1088585847576088

14:44:04 PM

XLON

103

73.92

1088585847576101

14:44:28 PM

XLON

5,665

74.00

1088585847576199

14:45:41 PM

XLON

4,890

73.94

1088585847576499

14:47:14 PM

XLON

103

74.00

1088585847576792

14:47:25 PM

XLON

6,064

74.02

1088585847576816

14:48:40 PM

XLON

5,154

73.98

1088585847577001

14:49:42 PM

XLON

8,769

73.98

1088585847577229

14:51:02 PM

XLON

206

74.08

1088585847577460

14:51:03 PM

XLON

7,414

74.08

1088585847577461

14:54:00 PM

XLON

6,263

74.04

1088585847577853

14:54:00 PM

XLON

1,646

74.04

1088585847577854

14:55:19 PM

XLON

2,836

74.02

1088585847578104

14:56:19 PM

XLON

103

73.96

1088585847578340

14:56:27 PM

XLON

103

73.96

1088585847578372

14:56:27 PM

XLON

8,463

73.96

1088585847578373

14:58:08 PM

XLON

2,405

73.94

1088585847578759

14:58:08 PM

XLON

5,272

73.94

1088585847578760

15:00:55 PM

XLON

8,079

74.02

1088585847579339

15:02:41 PM

XLON

7,449

74.02

1088585847579651

15:02:41 PM

XLON

293

74.02

1088585847579652

15:04:51 PM

XLON

103

73.98

1088585847580052

15:05:01 PM

XLON

7,942

73.98

1088585847580144

15:06:02 PM

XLON

7,853

74.00

1088585847580463

15:08:01 PM

XLON

103

73.96

1088585847580723

15:08:08 PM

XLON

7,778

73.96

1088585847580740

15:10:03 PM

XLON

7,587

73.96

1088585847581367

15:11:57 PM

XLON

7,732

74.04

1088585847581927

15:14:05 PM

XLON

2,138

74.08

1088585847582454

15:14:05 PM

XLON

5,686

74.08

1088585847582455

15:16:00 PM

XLON

277

74.12

1088585847583068

15:16:00 PM

XLON

7,244

74.12

1088585847583069

15:18:08 PM

XLON

7,346

74.12

1088585847583516

15:19:36 PM

XLON

4,247

74.10

1088585847583768

15:19:36 PM

XLON

3,354

74.10

1088585847583769

15:23:00 PM

XLON

3,700

74.12

1088585847584727

15:23:00 PM

XLON

2,088

74.12

1088585847584728

15:23:45 PM

XLON

4,768

74.12

1088585847585031

15:26:02 PM

XLON

5,884

74.10

1088585847585442

15:28:48 PM

XLON

6,586

74.06

1088585847585898

15:28:56 PM

XLON

5,090

74.08

1088585847586031

15:29:55 PM

XLON

8,875

74.18

1088585847586396

15:33:26 PM

XLON

103

74.30

1088585847588087

15:33:26 PM

XLON

5,076

74.30

1088585847588092

15:34:48 PM

XLON

5,553

74.30

1088585847589026

15:35:47 PM

XLON

5,672

74.26

1088585847589428

15:38:02 PM

XLON

103

74.50

1088585847590426

15:38:05 PM

XLON

6,350

74.50

1088585847590467

15:39:43 PM

XLON

103

74.48

1088585847591004

15:39:46 PM

XLON

6,112

74.48

1088585847591018

15:41:11 PM

XLON

6,193

74.52

1088585847591485

15:43:05 PM

XLON

103

74.54

1088585847592177

15:43:11 PM

XLON

5,655

74.54

1088585847592207

15:43:56 PM

XLON

6,235

74.46

1088585847592451

15:46:03 PM

XLON

6,161

74.44

1088585847593121

15:47:51 PM

XLON

6,576

74.38

1088585847593594

15:49:56 PM

XLON

6,082

74.32

1088585847594016

15:52:07 PM

XLON

6,410

74.24

1088585847594507

15:53:26 PM

XLON

6,411

74.18

1088585847594821

15:55:53 PM

XLON

103

74.24

1088585847595525

15:56:05 PM

XLON

103

74.24

1088585847595592

15:56:08 PM

XLON

5,936

74.24

1088585847595616

15:57:21 PM

XLON

103

74.20

1088585847595910

15:57:32 PM

XLON

6,062

74.20

1088585847595939

15:58:29 PM

XLON

6,495

74.20

1088585847596254

16:00:14 PM

XLON

6,181

74.20

1088585847596727

16:01:46 PM

XLON

6,655

74.16

1088585847597277

16:03:39 PM

XLON

6,811

74.18

1088585847597840

16:05:13 PM

XLON

6,135

74.20

1088585847598443

16:07:02 PM

XLON

3,030

74.20

1088585847599032

16:07:02 PM

XLON

2,875

74.20

1088585847599033

16:08:36 PM

XLON

5,915

74.26

1088585847599675

16:09:08 PM

XLON

103

74.24

1088585847599846

16:09:09 PM

XLON

5,869

74.24

1088585847599850

16:10:36 PM

XLON

103

74.26

1088585847600253

16:10:36 PM

XLON

5,356

74.26

1088585847600254

16:10:36 PM

XLON

668

74.26

1088585847600255

16:12:30 PM

XLON

6,484

74.18

1088585847600818

16:12:59 PM

XLON

5,049

74.16

1088585847601034

16:12:59 PM

XLON

1,413

74.16

1088585847601035

16:15:14 PM

XLON

2,591

74.12

1088585847601837

16:15:14 PM

XLON

2,586

74.12

1088585847601838

16:15:44 PM

XLON

103

74.14

1088585847602013

16:15:44 PM

XLON

1,854

74.14

1088585847602014

16:15:49 PM

XLON

103

74.14

1088585847602101

16:16:40 PM

XLON

103

74.18

1088585847602435

16:16:54 PM

XLON

103

74.18

1088585847602547

16:17:06 PM

XLON

103

74.18

1088585847602589

16:17:07 PM

XLON

4,859

74.20

1088585847602591

16:17:12 PM

XLON

4,898

74.18

1088585847602660

16:17:24 PM

XLON

103

74.16

1088585847602695

16:17:31 PM

XLON

103

74.16

1088585847602709

16:18:03 PM

XLON

5,070

74.18

1088585847602816

16:18:22 PM

XLON

103

74.22

1088585847603027

16:18:33 PM

XLON

103

74.22

1088585847603232

16:19:05 PM

XLON

103

74.22

1088585847603411

16:19:12 PM

XLON

103

74.22

1088585847603443

16:19:16 PM

XLON

5,795

74.22

1088585847603464

16:19:52 PM

XLON

6,956

74.20

1088585847603701

16:22:43 PM

XLON

5,697

74.22

1088585847605564

16:22:43 PM

XLON

6,358

74.20

1088585847605575

16:23:17 PM

XLON

4,832

74.22

1088585847605936

16:23:33 PM

XLON

5,559

74.20

1088585847606128

16:25:00 PM

XLON

4,723

74.20

1088585847607000

16:25:00 PM

XLON

18

74.22

1088585847607029

16:25:00 PM

XLON

838

74.22

1088585847607030

16:25:00 PM

XLON

11

74.22

1088585847607031

16:25:00 PM

XLON

4,081

74.22

1088585847607047

16:26:06 PM

XLON

4,704

74.22

1088585847607496

16:26:38 PM

XLON

7,492

74.20

1088585847607632

16:26:59 PM

XLON

2,265

74.20

1088585847607746

16:27:00 PM

XLON

3,491

74.20

1088585847607749

16:27:05 PM

XLON

2,243

74.20

1088585847607800

16:28:35 PM

XLON

5,638

74.22

1088585847608549

16:29:28 PM

XLON

6,186

74.22

1088585847608921

16:29:30 PM

XLON

5,397

74.20

1088585847608939

16:29:38 PM

XLON

1,798

74.22

1088585847609116

16:29:38 PM

XLON

1,217

74.22

1088585847609117

 

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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