RNS Number : 2016J
Vodafone Group Plc
23 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

23 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:

22 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.14

Lowest price paid per share (pence):

73.30

Volume weighted average price paid per share (pence):

73.70

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,082,414,767 of its ordinary shares in treasury and has 26,125,530,050 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 22 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 22 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

73.70

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:21:06 AM

XLON

12,195

73.88

1092915174575806

08:31:53 AM

XLON

14,156

73.70

1092915174576618

08:45:17 AM

XLON

15,122

73.52

1092915174577742

08:57:53 AM

XLON

14,076

73.34

1092915174578749

09:11:46 AM

XLON

13,347

73.60

1092915174579693

09:11:46 AM

XLON

1,284

73.58

1092915174579695

09:21:55 AM

XLON

3,779

73.54

1092915174580428

09:21:55 AM

XLON

9,971

73.54

1092915174580429

09:27:57 AM

XLON

12,885

73.56

1092915174580742

09:27:57 AM

XLON

13,936

73.54

1092915174580748

09:51:47 AM

XLON

5,677

73.62

1092915174582799

09:57:16 AM

XLON

13,463

73.62

1092915174583123

10:09:10 AM

XLON

15,004

73.56

1092915174583713

10:19:01 AM

XLON

7,239

73.48

1092915174584389

10:19:01 AM

XLON

6,676

73.48

1092915174584390

10:30:01 AM

XLON

13,769

73.52

1092915174585409

10:39:09 AM

XLON

13,229

73.44

1092915174586035

10:52:39 AM

XLON

13,447

73.46

1092915174587192

10:57:40 AM

XLON

12,214

73.50

1092915174587454

11:06:02 AM

XLON

9,388

73.44

1092915174588080

11:17:19 AM

XLON

15,216

73.48

1092915174588799

11:24:00 AM

XLON

746

73.42

1092915174589385

11:24:00 AM

XLON

5,988

73.42

1092915174589386

11:30:04 AM

XLON

12,958

73.30

1092915174589858

11:39:57 AM

XLON

3,116

73.32

1092915174590937

11:39:57 AM

XLON

9,537

73.32

1092915174590938

11:52:25 AM

XLON

12,002

73.38

1092915174591729

12:00:13 PM

XLON

14,135

73.42

1092915174592236

12:14:31 PM

XLON

13,594

73.40

1092915174593136

12:14:31 PM

XLON

874

73.40

1092915174593137

12:27:41 PM

XLON

12,719

73.48

1092915174594018

12:40:27 PM

XLON

6,404

73.58

1092915174594814

12:40:27 PM

XLON

7,285

73.58

1092915174594815

12:52:32 PM

XLON

12,731

73.46

1092915174595411

13:05:16 PM

XLON

12,681

73.40

1092915174596022

13:17:21 PM

XLON

13,701

73.40

1092915174596694

13:34:19 PM

XLON

13,861

73.38

1092915174597720

13:39:36 PM

XLON

12,815

73.40

1092915174598032

13:46:42 PM

XLON

12,591

73.56

1092915174598442

13:56:35 PM

XLON

13,828

73.50

1092915174599057

14:07:24 PM

XLON

9,999

73.62

1092915174599780

14:07:24 PM

XLON

2,750

73.62

1092915174599781

14:14:03 PM

XLON

10,800

73.52

1092915174600466

14:25:00 PM

XLON

14,967

73.62

1092915174601407

14:25:00 PM

XLON

15,233

73.60

1092915174601408

14:25:00 PM

XLON

14,811

73.58

1092915174601417

14:33:38 PM

XLON

13,840

73.66

1092915174603210

14:36:42 PM

XLON

12,797

73.76

1092915174603765

14:42:56 PM

XLON

13,683

73.68

1092915174604743

14:42:56 PM

XLON

1,684

73.68

1092915174604744

14:42:56 PM

XLON

12,926

73.66

1092915174604748

14:47:14 PM

XLON

13,115

73.70

1092915174605492

14:49:44 PM

XLON

715

73.82

1092915174605790

14:49:44 PM

XLON

1,560

73.82

1092915174605791

14:49:44 PM

XLON

1,000

73.82

1092915174605792

14:49:44 PM

XLON

940

73.82

1092915174605793

14:49:44 PM

XLON

3,200

73.82

1092915174605794

14:49:44 PM

XLON

3,910

73.82

1092915174605795

14:53:03 PM

XLON

13,660

73.90

1092915174606326

14:56:19 PM

XLON

13,019

73.94

1092915174607006

14:59:59 PM

XLON

4,358

74.06

1092915174607727

15:02:22 PM

XLON

13,779

74.02

1092915174608178

15:06:10 PM

XLON

4,500

73.92

1092915174608789

15:06:10 PM

XLON

9,474

73.92

1092915174608790

15:06:10 PM

XLON

2,649

73.88

1092915174608803

15:06:10 PM

XLON

573

73.88

1092915174608804

15:10:51 PM

XLON

8,801

74.02

1092915174609381

15:12:29 PM

XLON

15,136

74.00

1092915174609557

15:12:29 PM

XLON

13,521

73.98

1092915174609558

15:20:37 PM

XLON

13,239

74.00

1092915174610807

15:24:02 PM

XLON

14,066

74.02

1092915174611104

15:28:16 PM

XLON

1,058

74.00

1092915174611934

15:28:16 PM

XLON

6,788

74.00

1092915174611935

15:28:16 PM

XLON

5,730

74.00

1092915174611936

15:33:16 PM

XLON

13,002

74.06

1092915174612638

15:36:55 PM

XLON

4,142

74.14

1092915174613278

15:36:55 PM

XLON

8,929

74.14

1092915174613279

15:40:58 PM

XLON

3,488

74.10

1092915174613641

15:40:58 PM

XLON

8,317

74.10

1092915174613642

15:40:58 PM

XLON

11,076

74.08

1092915174613649

15:49:03 PM

XLON

11,528

74.12

1092915174614774

15:49:03 PM

XLON

11,350

74.10

1092915174614778

15:52:30 PM

XLON

10,901

73.98

1092915174615251

15:55:36 PM

XLON

8,584

73.96

1092915174615605

15:57:10 PM

XLON

7,456

73.94

1092915174615782

15:59:57 PM

XLON

2,153

73.94

1092915174616270

15:59:57 PM

XLON

6,049

73.94

1092915174616271

16:03:56 PM

XLON

8,200

73.94

1092915174616910

16:03:56 PM

XLON

2,371

73.94

1092915174616911

16:05:54 PM

XLON

10,718

73.92

1092915174617269

16:06:48 PM

XLON

8,799

73.90

1092915174617424

16:07:56 PM

XLON

3,032

73.84

1092915174617599

16:07:56 PM

XLON

3,757

73.84

1092915174617600

16:08:52 PM

XLON

6,984

73.86

1092915174617736

16:09:39 PM

XLON

6,553

73.84

1092915174617840

16:09:44 PM

XLON

6,721

73.82

1092915174617857

16:12:46 PM

XLON

2,514

73.82

1092915174618386

16:13:06 PM

XLON

5,952

73.84

1092915174618456

16:15:41 PM

XLON

6,114

73.82

1092915174618911

16:16:24 PM

XLON

3,193

73.84

1092915174619067

16:16:25 PM

XLON

5,152

73.84

1092915174619068

16:16:26 PM

XLON

4,769

73.84

1092915174619078

16:17:08 PM

XLON

6,377

73.82

1092915174619224

16:18:33 PM

XLON

7,063

73.84

1092915174619584

16:20:07 PM

XLON

6,492

73.82

1092915174620001

16:20:10 PM

XLON

6,661

73.80

1092915174620028

16:21:58 PM

XLON

6,910

73.82

1092915174620603

16:22:52 PM

XLON

6,784

73.80

1092915174620764

16:24:16 PM

XLON

6,059

73.76

1092915174621018

16:24:40 PM

XLON

6,827

73.74

1092915174621099

16:25:42 PM

XLON

6,350

73.76

1092915174621364

16:26:37 PM

XLON

5,124

73.76

1092915174621664

16:27:04 PM

XLON

2,455

73.76

1092915174621829

16:27:04 PM

XLON

2,193

73.76

1092915174621830

16:27:09 PM

XLON

6,328

73.76

1092915174621871

16:28:24 PM

XLON

4,905

73.74

1092915174622281

16:28:24 PM

XLON

4,867

73.72

1092915174622286

16:28:25 PM

XLON

1,958

73.70

1092915174622297

16:29:25 PM

XLON

858

73.74

1092915174622559

16:29:25 PM

XLON

2,412

73.74

1092915174622560

16:29:25 PM

XLON

1,653

73.74

1092915174622561

 

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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