RNS Number : 0747L
Vodafone Group Plc
06 November 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

06 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:

05 November 2024

Number of ordinary shares purchased:

500,000

Highest price paid per share (pence):

73.42

Lowest price paid per share (pence):

72.54

Volume weighted average price paid per share (pence):

73.04

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,163,612,687 of its ordinary shares in treasury and has 26,044,332,130 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 05 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 05 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

73.04

500,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:45:11 AM

XLON

1,915

73.42

1101599598452056

08:45:11 AM

XLON

6,496

73.42

1101599598452057

08:45:11 AM

XLON

6,496

73.42

1101599598452058

09:11:04 AM

XLON

11,900

73.30

1101599598454086

09:11:04 AM

XLON

4,236

73.30

1101599598454087

09:34:23 AM

XLON

3,947

73.28

1101599598456064

09:34:23 AM

XLON

7,573

73.28

1101599598456065

09:34:23 AM

XLON

3,694

73.28

1101599598456066

09:58:12 AM

XLON

15,883

73.22

1101599598458099

10:23:22 AM

XLON

15,754

73.24

1101599598460130

10:44:44 AM

XLON

16,009

73.40

1101599598461272

10:44:44 AM

XLON

17,861

73.38

1101599598461273

11:31:37 AM

XLON

10,006

73.26

1101599598464796

11:37:35 AM

XLON

16,280

73.22

1101599598465198

12:16:17 PM

XLON

9,231

73.28

1101599598468343

12:16:17 PM

XLON

3,268

73.28

1101599598468344

12:16:17 PM

XLON

3,268

73.28

1101599598468345

12:45:56 PM

XLON

16,537

73.16

1101599598471224

13:17:55 PM

XLON

16,117

73.34

1101599598473745

13:42:24 PM

XLON

4,271

73.18

1101599598475746

13:42:32 PM

XLON

13,117

73.18

1101599598475755

13:58:59 PM

XLON

14,807

73.14

1101599598477184

14:18:49 PM

XLON

14,261

73.16

1101599598479158

14:30:04 PM

XLON

2,885

72.96

1101599598480341

14:31:20 PM

XLON

3,306

73.00

1101599598480855

14:31:20 PM

XLON

1,500

73.00

1101599598480856

14:31:20 PM

XLON

4,500

73.00

1101599598480857

14:31:20 PM

XLON

5,000

73.00

1101599598480858

14:31:20 PM

XLON

743

73.00

1101599598480859

14:35:35 PM

XLON

14,879

73.02

1101599598481749

14:43:00 PM

XLON

15,236

73.10

1101599598483010

14:50:41 PM

XLON

22

73.04

1101599598484277

14:50:41 PM

XLON

6,700

73.04

1101599598484278

14:55:29 PM

XLON

39

73.02

1101599598485400

14:55:30 PM

XLON

16,280

73.02

1101599598485412

15:02:46 PM

XLON

15,490

72.90

1101599598486703

15:12:54 PM

XLON

3,000

72.88

1101599598488808

15:12:54 PM

XLON

12,307

72.88

1101599598488809

15:21:04 PM

XLON

10,947

72.86

1101599598489977

15:21:04 PM

XLON

2,575

72.86

1101599598489978

15:29:07 PM

XLON

9,670

72.86

1101599598491277

15:29:07 PM

XLON

4,292

72.86

1101599598491278

15:39:43 PM

XLON

13,871

72.92

1101599598493079

15:41:37 PM

XLON

11,777

72.78

1101599598493401

15:50:07 PM

XLON

12,745

72.68

1101599598494511

15:58:02 PM

XLON

11,598

72.82

1101599598496006

16:02:18 PM

XLON

9,816

72.84

1101599598497256

16:06:52 PM

XLON

7,686

72.82

1101599598498144

16:09:01 PM

XLON

7,286

72.88

1101599598498686

16:13:27 PM

XLON

8,425

72.74

1101599598499570

16:17:04 PM

XLON

6,460

72.62

1101599598500532

16:18:12 PM

XLON

8,072

72.60

1101599598500902

16:20:44 PM

XLON

5,990

72.54

1101599598501790

16:21:38 PM

XLON

6,131

72.58

1101599598502071

16:23:00 PM

XLON

6,129

72.58

1101599598502416

16:24:59 PM

XLON

5,891

72.58

1101599598502850

16:26:58 PM

XLON

5,576

72.56

1101599598503603

16:27:41 PM

XLON

10,249

72.56

1101599598503835

 

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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