RNS Number : 0312J
Vodafone Group Plc
22 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

22 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:

21 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.34

Lowest price paid per share (pence):

74.40

Volume weighted average price paid per share (pence):

74.88

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,081,431,450 of its ordinary shares in treasury and has 26,126,513,367 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 21 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 21 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.88

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:29:41 AM

XLON

12,801

75.28

1092296699290369

09:29:46 AM

XLON

11,730

75.26

1092296699290375

09:29:47 AM

XLON

13,564

75.24

1092296699290391

09:34:47 AM

XLON

5,203

75.20

1092296699290807

09:42:53 AM

XLON

4,618

75.08

1092296699291318

09:43:53 AM

XLON

4,614

75.06

1092296699291396

09:44:25 AM

XLON

6,318

75.04

1092296699291432

09:55:32 AM

XLON

4,896

74.98

1092296699292373

09:56:31 AM

XLON

6,766

74.96

1092296699292425

09:59:47 AM

XLON

4,983

74.96

1092296699292641

10:01:15 AM

XLON

8,845

74.90

1092296699292854

10:07:45 AM

XLON

7,997

74.92

1092296699293407

10:16:36 AM

XLON

5,988

75.08

1092296699293972

10:19:43 AM

XLON

5,154

75.08

1092296699294370

10:26:15 AM

XLON

6,797

75.06

1092296699295000

10:28:14 AM

XLON

5,191

75.02

1092296699295080

10:30:25 AM

XLON

8,658

75.10

1092296699295475

10:35:49 AM

XLON

8,377

75.06

1092296699295962

10:43:50 AM

XLON

6,200

75.08

1092296699296346

10:47:57 AM

XLON

5,094

75.04

1092296699296543

10:48:20 AM

XLON

5,035

75.02

1092296699296561

10:54:28 AM

XLON

6,071

75.14

1092296699296966

11:01:42 AM

XLON

4,730

75.14

1092296699297548

11:06:06 AM

XLON

4,839

75.12

1092296699297898

11:07:36 AM

XLON

6,822

75.10

1092296699297956

11:10:11 AM

XLON

4,608

75.10

1092296699298047

11:10:11 AM

XLON

6,967

75.08

1092296699298052

11:15:19 AM

XLON

5,011

75.10

1092296699298346

11:18:08 AM

XLON

8,648

75.06

1092296699298577

11:24:06 AM

XLON

4,501

75.06

1092296699298919

11:24:06 AM

XLON

3,796

75.06

1092296699298920

11:29:18 AM

XLON

8,224

75.00

1092296699299267

11:38:15 AM

XLON

7,598

74.96

1092296699299987

11:44:56 AM

XLON

8,211

74.90

1092296699300501

11:51:22 AM

XLON

5,680

74.90

1092296699300955

11:57:20 AM

XLON

1,338

74.94

1092296699301391

11:57:20 AM

XLON

3,365

74.94

1092296699301392

12:02:25 PM

XLON

5,242

75.02

1092296699301865

12:05:38 PM

XLON

5,355

75.04

1092296699302055

12:05:39 PM

XLON

6,004

75.02

1092296699302057

12:09:21 PM

XLON

8,978

75.02

1092296699302322

12:15:39 PM

XLON

7,982

75.00

1092296699302629

12:27:30 PM

XLON

6,146

75.04

1092296699303429

12:33:42 PM

XLON

4,722

75.08

1092296699303684

12:36:55 PM

XLON

4,686

75.10

1092296699303741

12:41:31 PM

XLON

6,328

75.12

1092296699303967

12:45:19 PM

XLON

5,088

75.12

1092296699304140

12:58:22 PM

XLON

5,771

75.18

1092296699304958

13:00:15 PM

XLON

5,181

75.20

1092296699305047

13:04:01 PM

XLON

5,247

75.18

1092296699305289

13:04:01 PM

XLON

4,919

75.16

1092296699305291

13:08:24 PM

XLON

7,935

75.14

1092296699305477

13:19:30 PM

XLON

5,944

75.26

1092296699306223

13:23:48 PM

XLON

7

75.22

1092296699306671

13:23:48 PM

XLON

5,076

75.22

1092296699306672

13:25:39 PM

XLON

5,160

75.20

1092296699306819

13:30:00 PM

XLON

5,762

75.22

1092296699307152

13:33:15 PM

XLON

5,123

75.18

1092296699307355

13:36:05 PM

XLON

9,015

75.14

1092296699307555

13:42:38 PM

XLON

7,866

75.08

1092296699308000

13:51:50 PM

XLON

5,701

75.06

1092296699308639

13:52:43 PM

XLON

5,852

75.04

1092296699308670

13:53:17 PM

XLON

8,397

75.00

1092296699308701

14:01:40 PM

XLON

7,095

74.98

1092296699309343

14:01:40 PM

XLON

1,304

74.98

1092296699309344

14:09:38 PM

XLON

5,439

75.12

1092296699309898

14:09:50 PM

XLON

5,550

75.10

1092296699309907

14:11:36 PM

XLON

4,691

75.10

1092296699310058

14:15:22 PM

XLON

2,203

75.06

1092296699310279

14:15:22 PM

XLON

6,125

75.06

1092296699310280

14:22:28 PM

XLON

5,063

75.14

1092296699311034

14:22:28 PM

XLON

5,262

75.12

1092296699311039

14:25:00 PM

XLON

5,082

75.12

1092296699311143

14:27:11 PM

XLON

4,680

75.12

1092296699311311

14:29:15 PM

XLON

1,520

75.14

1092296699311403

14:29:18 PM

XLON

5,595

75.16

1092296699311415

14:30:32 PM

XLON

5,147

75.14

1092296699311880

14:32:22 PM

XLON

5,788

75.34

1092296699312190

14:32:27 PM

XLON

5,765

75.32

1092296699312204

14:32:40 PM

XLON

5,815

75.30

1092296699312278

14:33:25 PM

XLON

4,064

75.24

1092296699312376

14:33:25 PM

XLON

4,591

75.24

1092296699312377

14:33:54 PM

XLON

8,024

75.26

1092296699312420

14:35:07 PM

XLON

2,752

75.16

1092296699312566

14:35:07 PM

XLON

5,591

75.16

1092296699312567

14:36:48 PM

XLON

8,673

75.12

1092296699312854

14:38:45 PM

XLON

8,144

75.12

1092296699313123

14:41:32 PM

XLON

6,426

75.08

1092296699313498

14:41:32 PM

XLON

1,858

75.08

1092296699313499

14:43:13 PM

XLON

8,348

75.04

1092296699313744

14:45:12 PM

XLON

8,569

74.94

1092296699314040

14:48:02 PM

XLON

8,324

74.96

1092296699314522

14:49:05 PM

XLON

8,343

74.94

1092296699314675

14:50:59 PM

XLON

7,997

74.96

1092296699314971

14:54:43 PM

XLON

6,354

74.96

1092296699315588

14:55:22 PM

XLON

4,610

74.92

1092296699315667

14:55:22 PM

XLON

366

74.92

1092296699315668

14:57:00 PM

XLON

9,034

74.86

1092296699315878

15:00:28 PM

XLON

4,846

74.88

1092296699316266

15:00:28 PM

XLON

5,252

74.86

1092296699316272

15:02:43 PM

XLON

3,408

74.80

1092296699316521

15:02:43 PM

XLON

1,612

74.80

1092296699316522

15:02:44 PM

XLON

4,957

74.78

1092296699316546

15:03:23 PM

XLON

2

74.76

1092296699316639

15:04:05 PM

XLON

6,270

74.80

1092296699316727

15:05:07 PM

XLON

5,037

74.78

1092296699316861

15:06:27 PM

XLON

4,912

74.76

1092296699317026

15:08:30 PM

XLON

3,248

74.76

1092296699317248

15:08:30 PM

XLON

1,783

74.76

1092296699317249

15:08:30 PM

XLON

1,034

74.76

1092296699317250

15:09:50 PM

XLON

4,985

74.78

1092296699317470

15:11:15 PM

XLON

5,142

74.76

1092296699317685

15:11:22 PM

XLON

6,643

74.74

1092296699317699

15:13:13 PM

XLON

4,844

74.78

1092296699317944

15:14:39 PM

XLON

8,772

74.74

1092296699318146

15:15:51 PM

XLON

8,096

74.70

1092296699318274

15:18:20 PM

XLON

7,720

74.66

1092296699318531

15:20:35 PM

XLON

6,098

74.66

1092296699318871

15:23:37 PM

XLON

1,027

74.64

1092296699319499

15:23:37 PM

XLON

2,200

74.64

1092296699319500

15:23:37 PM

XLON

1,393

74.64

1092296699319501

15:23:37 PM

XLON

895

74.62

1092296699319511

15:23:37 PM

XLON

3,759

74.62

1092296699319512

15:24:13 PM

XLON

8,324

74.64

1092296699319580

15:27:21 PM

XLON

392

74.60

1092296699319909

15:27:35 PM

XLON

4,375

74.60

1092296699319931

15:28:17 PM

XLON

8,446

74.58

1092296699319998

15:30:11 PM

XLON

8,762

74.60

1092296699320192

15:32:54 PM

XLON

1,156

74.62

1092296699320619

15:32:54 PM

XLON

3,580

74.62

1092296699320620

15:34:31 PM

XLON

5,741

74.60

1092296699320945

15:34:31 PM

XLON

2,355

74.60

1092296699320946

15:36:00 PM

XLON

601

74.56

1092296699321078

15:36:00 PM

XLON

4,969

74.56

1092296699321079

15:38:53 PM

XLON

1,953

74.62

1092296699321403

15:38:53 PM

XLON

4,321

74.62

1092296699321404

15:39:00 PM

XLON

6,221

74.60

1092296699321411

15:43:00 PM

XLON

6,710

74.66

1092296699321928

15:43:10 PM

XLON

6,579

74.70

1092296699321953

15:45:19 PM

XLON

6,708

74.72

1092296699322162

15:45:50 PM

XLON

6,753

74.72

1092296699322279

15:49:31 PM

XLON

6,942

74.68

1092296699322980

15:50:51 PM

XLON

6,820

74.68

1092296699323227

15:52:11 PM

XLON

186

74.64

1092296699323386

15:52:11 PM

XLON

183

74.64

1092296699323387

15:52:11 PM

XLON

97

74.64

1092296699323388

15:52:11 PM

XLON

41

74.64

1092296699323389

15:52:11 PM

XLON

2

74.64

1092296699323390

15:52:11 PM

XLON

4

74.64

1092296699323391

15:52:11 PM

XLON

1

74.64

1092296699323392

15:52:11 PM

XLON

55

74.64

1092296699323393

15:52:11 PM

XLON

6,678

74.64

1092296699323394

15:55:41 PM

XLON

4,586

74.60

1092296699324015

15:55:42 PM

XLON

135

74.60

1092296699324019

15:56:00 PM

XLON

4,881

74.58

1092296699324076

15:57:19 PM

XLON

5,458

74.62

1092296699324382

15:58:40 PM

XLON

5,337

74.62

1092296699324601

16:00:55 PM

XLON

3,100

74.62

1092296699325127

16:00:55 PM

XLON

3,000

74.62

1092296699325128

16:01:09 PM

XLON

2,371

74.64

1092296699325153

16:01:32 PM

XLON

340

74.62

1092296699325202

16:02:59 PM

XLON

5,538

74.58

1092296699325481

16:03:24 PM

XLON

2,000

74.56

1092296699325545

16:04:21 PM

XLON

3,380

74.56

1092296699325686

16:05:25 PM

XLON

6,475

74.54

1092296699325859

16:05:45 PM

XLON

7,132

74.50

1092296699326032

16:08:07 PM

XLON

7,408

74.48

1092296699326449

16:08:56 PM

XLON

7,681

74.48

1092296699326645

16:10:26 PM

XLON

7,225

74.48

1092296699326930

16:12:44 PM

XLON

6,788

74.48

1092296699327355

16:12:55 PM

XLON

6,961

74.50

1092296699327381

16:14:23 PM

XLON

6,715

74.48

1092296699327688

16:15:41 PM

XLON

6,773

74.44

1092296699327964

16:18:50 PM

XLON

5,626

74.42

1092296699328514

16:20:08 PM

XLON

5,753

74.40

1092296699328694

16:20:18 PM

XLON

6,450

74.42

1092296699328735

16:20:27 PM

XLON

2,025

74.40

1092296699328773

16:20:27 PM

XLON

2,238

74.40

1092296699328774

16:20:27 PM

XLON

2,932

74.40

1092296699328775

16:20:51 PM

XLON

6,631

74.48

1092296699329079

16:21:57 PM

XLON

5,527

74.52

1092296699329367

16:21:57 PM

XLON

1,191

74.52

1092296699329368

16:22:51 PM

XLON

6,687

74.50

1092296699329798

16:23:59 PM

XLON

6,725

74.46

1092296699330398

16:24:56 PM

XLON

3,055

74.48

1092296699330890

16:25:01 PM

XLON

3,792

74.48

1092296699330965

16:25:48 PM

XLON

6,555

74.48

1092296699331486

16:26:46 PM

XLON

5,535

74.48

1092296699331987

16:28:11 PM

XLON

5,576

74.48

1092296699332627

16:28:33 PM

XLON

5,386

74.46

1092296699332789

16:28:52 PM

XLON

1,196

74.44

1092296699332962

16:28:52 PM

XLON

6,751

74.44

1092296699332963

16:29:20 PM

XLON

4,927

74.44

1092296699333166

16:29:40 PM

XLON

2,351

74.46

1092296699333360

 

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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