RNS Number : 3792J
Vodafone Group Plc
24 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

24 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:

23 October 2024

Number of ordinary shares purchased:

500,000

Highest price paid per share (pence):

73.64

Lowest price paid per share (pence):

72.94

Volume weighted average price paid per share (pence):

73.14

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,082,914,767 of its ordinary shares in treasury and has 26,125,030,050 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 23 October 2024 GSI (as riskless principal) elected to purchase 500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 23 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

73.14

500,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:30:08 AM

XLON

14,554

73.64

1093533649868676

08:56:01 AM

XLON

13,929

73.46

1093533649871467

09:18:22 AM

XLON

5,136

73.44

1093533649874277

09:20:02 AM

XLON

13,768

73.40

1093533649874578

09:46:48 AM

XLON

9,040

73.20

1093533649878407

09:46:48 AM

XLON

4,090

73.20

1093533649878408

10:08:15 AM

XLON

3,769

73.24

1093533649881582

10:08:15 AM

XLON

9,385

73.24

1093533649881583

10:25:25 AM

XLON

12,354

73.22

1093533649883119

10:50:10 AM

XLON

24

73.24

1093533649885066

10:52:11 AM

XLON

10,277

73.24

1093533649885310

10:52:11 AM

XLON

3,273

73.24

1093533649885311

11:05:32 AM

XLON

12,860

73.26

1093533649886422

11:23:56 AM

XLON

1,184

73.18

1093533649887575

11:23:56 AM

XLON

970

73.18

1093533649887576

11:23:56 AM

XLON

12,402

73.18

1093533649887577

11:50:17 AM

XLON

13,295

73.04

1093533649889339

12:09:01 PM

XLON

6,877

73.10

1093533649890629

12:09:01 PM

XLON

6,877

73.10

1093533649890630

12:31:17 PM

XLON

231

73.10

1093533649892011

12:37:47 PM

XLON

14,567

73.06

1093533649892451

12:57:51 PM

XLON

5,350

73.08

1093533649894083

12:57:51 PM

XLON

7,261

73.08

1093533649894084

13:27:50 PM

XLON

13,169

73.02

1093533649896597

13:48:27 PM

XLON

13,233

73.02

1093533649898546

14:00:17 PM

XLON

13,325

73.04

1093533649899682

14:21:33 PM

XLON

13,392

73.02

1093533649901626

14:30:00 PM

XLON

14,650

73.00

1093533649902737

14:35:53 PM

XLON

839

73.04

1093533649904410

14:36:54 PM

XLON

12,721

73.04

1093533649904530

14:36:54 PM

XLON

259

73.04

1093533649904531

14:41:44 PM

XLON

6,016

72.98

1093533649905358

14:41:44 PM

XLON

5,275

72.98

1093533649905359

14:42:13 PM

XLON

13,830

72.94

1093533649905416

14:56:46 PM

XLON

13,736

73.04

1093533649908151

15:02:00 PM

XLON

14,038

73.10

1093533649908778

15:10:37 PM

XLON

13,217

73.10

1093533649910662

15:16:54 PM

XLON

990

73.20

1093533649911679

15:17:07 PM

XLON

4,063

73.22

1093533649911712

15:17:07 PM

XLON

9,259

73.22

1093533649911713

15:24:06 PM

XLON

8,486

73.08

1093533649912819

15:24:06 PM

XLON

3,645

73.08

1093533649912820

15:31:56 PM

XLON

12,079

73.14

1093533649914271

15:42:21 PM

XLON

12,997

73.10

1093533649915871

15:47:50 PM

XLON

9,848

73.16

1093533649916851

15:53:00 PM

XLON

8,883

73.14

1093533649918072

15:56:19 PM

XLON

8,787

73.18

1093533649919023

16:02:05 PM

XLON

9,292

73.26

1093533649920197

16:06:07 PM

XLON

2,033

73.26

1093533649920900

16:06:07 PM

XLON

6,001

73.26

1093533649920901

16:07:19 PM

XLON

7,083

73.26

1093533649921091

16:10:04 PM

XLON

6,481

73.22

1093533649921594

16:11:53 PM

XLON

882

73.16

1093533649922181

16:11:53 PM

XLON

5,484

73.16

1093533649922182

16:14:27 PM

XLON

5,548

73.12

1093533649923265

16:15:36 PM

XLON

5,600

73.10

1093533649923628

16:19:13 PM

XLON

5,275

73.08

1093533649924838

16:20:39 PM

XLON

2,557

73.04

1093533649925227

16:20:39 PM

XLON

2,557

73.04

1093533649925228

16:22:27 PM

XLON

5,103

73.04

1093533649925861

16:22:36 PM

XLON

5,114

73.04

1093533649925910

16:24:23 PM

XLON

5,439

73.04

1093533649926432

16:25:59 PM

XLON

5,179

73.00

1093533649927054

16:27:37 PM

XLON

5,076

73.02

1093533649927600

16:27:51 PM

XLON

5,977

73.02

1093533649927685

16:29:34 PM

XLON

1,109

73.10

1093533649928487

 

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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