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Transaction in Own Shares

Published: 07/11/2024, 07:00

RNS Number : 2645L

Vodafone Group Plc

07 November 2024

VODAFONE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

07 November 2024

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.20^20/21 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:	06 November 2024
Number of ordinary shares purchased:	516,513
Highest price paid per share (pence):	73.08
Lowest price paid per share (pence):	71.78
Volume weighted average price paid per share (pence):	72.67

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,164,129,200 of its ordinary shares in treasury and has 26,043,815,617 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 06 November 2024 GSI (as riskless principal) elected to purchase 516,513 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 06 November 2024 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
AQXE	72.94	46,727
BATE	72.64	66,535
CHIX	72.63	94,029
TRQX	72.87	46,749
XLON	72.61	262,473

Schedule of purchases - individual transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share (pence)	Transaction Reference Number
09:05:11 AM	XLON	14,899	72.74	1102218073750156
09:06:06 AM	XLON	11,724	72.78	1102218073750559
09:06:06 AM	BATE	9,048	72.80	30000ANM
09:06:06 AM	BATE	9,207	72.76	30000ANQ
09:06:12 AM	XLON	11,588	72.74	1102218073750588
09:06:12 AM	BATE	6,231	72.74	30000ANZ
09:07:52 AM	CHIX	14,571	72.82	130000GT5
09:07:52 AM	BATE	3,435	72.82	30000ATP
09:07:52 AM	BATE	3,435	72.82	30000ATQ
09:08:41 AM	XLON	1,485	72.82	1102218073750929
09:08:41 AM	XLON	16,235	72.82	1102218073750930
09:10:35 AM	BATE	4,902	72.88	30000B1O
09:10:35 AM	AQXE	15,233	72.90	35681
09:11:14 AM	XLON	17,870	72.94	1102218073751178
09:11:14 AM	XLON	17,797	72.92	1102218073751183
09:11:14 AM	XLON	18,024	72.90	1102218073751188
09:11:14 AM	TRQX	15,761	72.92	1102218132478827
09:11:14 AM	CHIX	10,662	72.92	130000H64
09:11:14 AM	BATE	1,268	72.92	30000B4F
09:11:14 AM	BATE	195	72.92	30000B4G
09:11:14 AM	BATE	3,459	72.92	30000B4H
09:14:30 AM	XLON	7,760	72.96	1102218073751512
09:14:30 AM	CHIX	7,117	72.96	130000HGJ
09:14:30 AM	BATE	703	72.96	30000BDJ
09:14:30 AM	BATE	5,567	72.96	30000BDK
09:16:40 AM	XLON	6,276	72.92	1102218073751723
09:16:40 AM	XLON	850	72.92	1102218073751724
09:18:24 AM	XLON	5,034	72.96	1102218073751869
09:18:24 AM	XLON	566	72.94	1102218073751873
09:18:24 AM	XLON	4,660	72.94	1102218073751874
09:18:24 AM	CHIX	4,825	72.94	130000HWJ
09:19:46 AM	AQXE	455	72.92	39075
09:21:31 AM	CHIX	2,205	73.00	130000IEF
09:21:31 AM	CHIX	2,606	73.00	130000IEG
09:21:31 AM	AQXE	3,830	73.00	39833
09:21:31 AM	AQXE	5,682	73.00	39834
09:22:01 AM	CHIX	4,819	72.98	130000IFZ
09:25:26 AM	TRQX	9,871	73.08	1102218132481840
09:27:10 AM	AQXE	3,425	73.04	41684
09:27:10 AM	AQXE	3,993	73.04	41685
09:31:48 AM	AQXE	7,443	72.86	43501
09:34:18 AM	TRQX	2,002	72.96	1102218132483647
09:34:18 AM	TRQX	5,045	72.96	1102218132483648
09:36:49 AM	AQXE	6,666	72.90	45496
09:40:26 AM	TRQX	6,864	72.76	1102218132484638
09:47:37 AM	TRQX	3,603	72.46	1102218132485963
09:47:37 AM	TRQX	3,603	72.46	1102218132485964
09:59:56 AM	XLON	5,023	72.46	1102218073756879
10:01:22 AM	XLON	3,164	72.48	1102218073757085
10:01:22 AM	XLON	978	72.48	1102218073757086
10:01:22 AM	XLON	852	72.48	1102218073757087
10:57:37 AM	XLON	8,990	72.72	1102218073763196
11:22:28 AM	XLON	5,062	72.84	1102218073765487
11:46:03 AM	CHIX	1,179	72.58	130000XJW
11:46:03 AM	CHIX	3,705	72.58	130000XJX
11:54:24 AM	XLON	4,781	72.52	1102218073769361
12:20:54 PM	BATE	4,819	72.60	30000QBT
13:16:26 PM	XLON	9,330	72.64	1102218073780154
13:34:29 PM	XLON	4,853	72.68	1102218073783174
13:45:20 PM	CHIX	2,524	72.56	1300019WU
13:45:20 PM	CHIX	5,785	72.56	1300019WV
13:45:24 PM	CHIX	760	72.56	1300019YJ
14:15:10 PM	XLON	6,517	72.50	1102218073791776
14:15:10 PM	XLON	2,563	72.50	1102218073791777
14:19:20 PM	CHIX	4,549	72.60	130001FVN
14:19:20 PM	CHIX	460	72.60	130001FVO
14:27:12 PM	XLON	5,031	72.32	1102218073794379
14:39:41 PM	XLON	3,159	72.10	1102218073800666
14:39:41 PM	XLON	5,799	72.10	1102218073800667
14:45:48 PM	XLON	5,291	72.10	1102218073804180
14:52:40 PM	XLON	7,087	71.84	1102218073807865
14:52:40 PM	XLON	2,322	71.84	1102218073807866
14:56:24 PM	BATE	9,426	71.78	300017PP
14:56:37 PM	CHIX	3,515	71.82	130001PUE
14:56:37 PM	CHIX	5,804	71.82	130001PUF
14:58:36 PM	XLON	2,151	71.82	1102218073811212
14:58:42 PM	XLON	5,892	71.82	1102218073811247
14:58:42 PM	XLON	1,323	71.82	1102218073811248
15:01:43 PM	XLON	1,428	71.98	1102218073812087
15:01:43 PM	XLON	3,398	71.98	1102218073812088
15:13:09 PM	CHIX	4,779	72.10	130001U5X
15:23:40 PM	XLON	2,100	72.32	1102218073818439
15:23:41 PM	XLON	3,071	72.32	1102218073818441
15:23:41 PM	XLON	1,965	72.32	1102218073818442
15:23:41 PM	XLON	106	72.32	1102218073818443
15:23:43 PM	XLON	398	72.32	1102218073818444
15:23:43 PM	XLON	1,329	72.32	1102218073818445
15:35:31 PM	XLON	5,205	72.38	1102218073821335
15:42:20 PM	BATE	4,840	72.46	30001F52
15:56:19 PM	XLON	5,026	72.34	1102218073825678
16:09:06 PM	XLON	4,776	72.44	1102218073828553
16:09:10 PM	CHIX	9,216	72.44	1300026QB
16:22:15 PM	XLON	4,859	72.46	1102218073832047
16:24:39 PM	CHIX	4,948	72.54	130002AWD
16:29:40 PM	XLON	3	72.46	1102218073834760
16:29:40 PM	XLON	2,025	72.46	1102218073834761
16:29:40 PM	XLON	1,848	72.46	1102218073834762

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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END

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Market data

Transaction in Own Shares