RNS Number : 5512J
Vodafone Group Plc
25 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

25 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:

24 October 2024

Number of ordinary shares purchased:

500,000

Highest price paid per share (pence):

74.14

Lowest price paid per share (pence):

73.56

Volume weighted average price paid per share (pence):

73.75

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,083,414,767 of its ordinary shares in treasury and has 26,124,530,050 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 24 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 24 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

73.75

500,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:12:09 AM

XLON

12,666

74.08

1094152125166367

09:30:25 AM

XLON

13,242

74.12

1094152125169135

09:49:49 AM

XLON

13,729

74.14

1094152125171171

10:11:50 AM

XLON

14,107

73.96

1094152125173101

10:25:54 AM

XLON

936

74.00

1094152125174671

10:25:54 AM

XLON

10,541

74.00

1094152125174672

10:46:27 AM

XLON

13,014

73.88

1094152125176912

11:06:02 AM

XLON

14,915

73.88

1094152125178799

11:28:24 AM

XLON

13,416

73.80

1094152125181034

11:45:37 AM

XLON

13,870

73.86

1094152125182640

12:14:15 PM

XLON

14,730

73.84

1094152125184963

12:33:23 PM

XLON

14,215

73.72

1094152125186522

12:55:15 PM

XLON

12,853

73.90

1094152125188094

13:27:05 PM

XLON

2,641

73.70

1094152125190562

13:27:06 PM

XLON

11,750

73.70

1094152125190566

13:45:37 PM

XLON

2,500

73.58

1094152125192526

13:47:37 PM

XLON

9,658

73.58

1094152125192692

13:56:41 PM

XLON

6,760

73.64

1094152125193539

14:07:30 PM

XLON

12,908

73.72

1094152125194633

14:07:30 PM

XLON

11,922

73.68

1094152125194639

14:30:00 PM

XLON

13,479

73.74

1094152125196919

14:30:00 PM

XLON

13,745

73.72

1094152125196925

14:30:00 PM

XLON

13,496

73.70

1094152125196931

14:49:27 PM

XLON

8,218

73.88

1094152125201280

14:49:27 PM

XLON

5,862

73.88

1094152125201281

14:52:13 PM

XLON

12,353

73.76

1094152125201926

15:01:45 PM

XLON

10,037

73.78

1094152125203904

15:01:45 PM

XLON

1,815

73.78

1094152125203905

15:07:21 PM

XLON

12,919

73.68

1094152125204780

15:12:03 PM

XLON

12,911

73.58

1094152125205751

15:20:01 PM

XLON

12,293

73.56

1094152125207139

15:26:42 PM

XLON

2,864

73.58

1094152125208362

15:27:39 PM

XLON

12,726

73.56

1094152125208501

15:35:27 PM

XLON

8,218

73.62

1094152125210001

15:35:27 PM

XLON

593

73.62

1094152125210002

15:35:27 PM

XLON

3,764

73.62

1094152125210003

15:35:27 PM

XLON

224

73.62

1094152125210004

15:44:59 PM

XLON

11,969

73.60

1094152125211821

15:45:57 PM

XLON

11,663

73.56

1094152125212027

15:55:16 PM

XLON

503

73.62

1094152125214076

15:55:16 PM

XLON

10,275

73.62

1094152125214077

15:59:24 PM

XLON

672

73.64

1094152125214863

15:59:24 PM

XLON

4,008

73.64

1094152125214864

15:59:24 PM

XLON

4,008

73.64

1094152125214865

16:04:26 PM

XLON

8,888

73.62

1094152125216120

16:07:22 PM

XLON

6,601

73.62

1094152125216689

16:08:07 PM

XLON

5,327

73.60

1094152125216869

16:10:33 PM

XLON

6,203

73.64

1094152125217500

16:14:40 PM

XLON

6,865

73.62

1094152125218428

16:16:51 PM

XLON

724

73.60

1094152125219059

16:18:01 PM

XLON

5,928

73.60

1094152125219301

16:18:53 PM

XLON

283

73.62

1094152125219460

16:18:53 PM

XLON

365

73.62

1094152125219461

16:20:21 PM

XLON

7,429

73.68

1094152125219774

16:21:38 PM

XLON

6,968

73.66

1094152125220114

16:22:35 PM

XLON

6,744

73.64

1094152125220398

16:23:18 PM

XLON

5,439

73.64

1094152125220631

16:25:11 PM

XLON

5,107

73.62

1094152125221111

16:26:40 PM

XLON

5,053

73.64

1094152125221466

16:28:35 PM

XLON

4,252

73.62

1094152125222006

16:28:35 PM

XLON

758

73.62

1094152125222007

16:29:58 PM

XLON

1

73.64

1094152125222466

16:29:58 PM

XLON

2,111

73.66

1094152125222467

16:29:58 PM

XLON

5,816

73.66

1094152125222468

16:29:58 PM

XLON

150

73.66

1094152125222469

 

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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