RNS Number : 8935K
Vodafone Group Plc
05 November 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

05 November 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:

04 November 2024

Number of ordinary shares purchased:

500,000

Highest price paid per share (pence):

72.74

Lowest price paid per share (pence):

72.18

Volume weighted average price paid per share (pence):

72.52

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,163,206,416 of its ordinary shares in treasury and has 26,044,738,401 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 04 November 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 04 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

72.52

500,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:54:24 AM

XLON

15,707

72.38

1100981123162768

09:13:36 AM

XLON

15,563

72.50

1100981123164407

09:30:04 AM

XLON

13,609

72.54

1100981123165455

09:54:45 AM

XLON

9,659

72.58

1100981123167388

10:11:01 AM

XLON

3,354

72.42

1100981123168959

10:14:37 AM

XLON

107

72.48

1100981123169728

10:14:37 AM

XLON

8,664

72.48

1100981123169729

10:14:37 AM

XLON

6,947

72.48

1100981123169730

10:39:51 AM

XLON

15,292

72.56

1100981123172905

11:02:04 AM

XLON

15,632

72.62

1100981123174647

11:31:31 AM

XLON

15,766

72.62

1100981123176617

12:01:08 PM

XLON

14,424

72.66

1100981123178964

12:01:08 PM

XLON

1,237

72.66

1100981123178965

12:26:06 PM

XLON

10,765

72.60

1100981123180672

12:26:06 PM

XLON

4,324

72.60

1100981123180673

12:47:25 PM

XLON

4,658

72.62

1100981123182837

12:47:25 PM

XLON

8,789

72.62

1100981123182838

12:47:25 PM

XLON

3,018

72.62

1100981123182839

13:05:00 PM

XLON

14,833

72.64

1100981123184173

13:23:59 PM

XLON

15,910

72.58

1100981123185817

13:36:35 PM

XLON

4,272

72.44

1100981123187208

13:37:50 PM

XLON

4,196

72.50

1100981123187386

13:37:50 PM

XLON

11,363

72.50

1100981123187387

13:46:10 PM

XLON

15,491

72.52

1100981123188207

13:55:49 PM

XLON

14,756

72.66

1100981123189085

14:04:52 PM

XLON

6,144

72.64

1100981123190021

14:11:46 PM

XLON

8,880

72.74

1100981123190916

14:11:46 PM

XLON

7,250

72.74

1100981123190917

14:21:13 PM

XLON

15,761

72.66

1100981123192158

14:31:02 PM

XLON

16,712

72.56

1100981123193917

14:39:14 PM

XLON

15,478

72.60

1100981123196311

14:51:04 PM

XLON

16,839

72.48

1100981123198574

15:00:07 PM

XLON

15,279

72.42

1100981123200299

15:10:52 PM

XLON

13,283

72.56

1100981123203851

15:10:52 PM

XLON

2,402

72.56

1100981123203852

15:20:47 PM

XLON

14,255

72.52

1100981123205804

15:29:47 PM

XLON

4,886

72.50

1100981123207125

15:33:48 PM

XLON

12,384

72.48

1100981123208128

15:39:00 PM

XLON

10,050

72.48

1100981123208987

15:46:37 PM

XLON

9,220

72.36

1100981123210440

15:46:37 PM

XLON

1,244

72.36

1100981123210441

15:51:34 PM

XLON

4,168

72.44

1100981123211559

15:51:34 PM

XLON

4,820

72.44

1100981123211560

15:57:51 PM

XLON

8,259

72.36

1100981123212833

16:00:05 PM

XLON

6,984

72.34

1100981123213215

16:02:01 PM

XLON

6,137

72.32

1100981123213500

16:06:28 PM

XLON

6,227

72.30

1100981123214307

16:11:54 PM

XLON

5,544

72.28

1100981123215465

16:12:09 PM

XLON

5,923

72.28

1100981123215557

16:18:06 PM

XLON

5,559

72.34

1100981123216990

16:19:44 PM

XLON

5,509

72.34

1100981123217350

16:22:48 PM

XLON

5,370

72.32

1100981123218510

16:22:49 PM

XLON

5,662

72.32

1100981123218518

16:26:22 PM

XLON

5,650

72.22

1100981123219544

16:27:58 PM

XLON

3,332

72.20

1100981123219999

16:29:29 PM

XLON

2,453

72.18

1100981123220611

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFSUFALELSELF