RNS Number : 7932L
Vodafone Group Plc
12 November 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

12 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:

11 November 2024

Number of ordinary shares purchased:

500,000

Highest price paid per share (pence):

72.72

Lowest price paid per share (pence):

72.28

Volume weighted average price paid per share (pence):

72.49

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,185,928,166 of its ordinary shares in treasury and has 26,022,016,651 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 11 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 11 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

72.49

500,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

10:28:24 AM

XLON

10,532

72.46

1105321187625901

10:28:24 AM

XLON

4,854

72.46

1105321187625902

10:48:01 AM

XLON

4,530

72.44

1105321187628526

10:48:01 AM

XLON

12,737

72.44

1105321187628527

11:08:15 AM

XLON

16,311

72.48

1105321187630447

11:30:35 AM

XLON

488

72.38

1105321187632333

11:30:35 AM

XLON

16,231

72.38

1105321187632334

11:54:03 AM

XLON

8,439

72.42

1105321187634652

12:07:50 PM

XLON

16,398

72.40

1105321187635946

12:29:39 PM

XLON

16,282

72.36

1105321187638090

13:00:20 PM

XLON

15,326

72.28

1105321187641199

13:29:42 PM

XLON

17,972

72.40

1105321187643544

13:43:48 PM

XLON

16,647

72.32

1105321187644634

14:02:29 PM

XLON

8

72.46

1105321187647126

14:03:11 PM

XLON

16,565

72.52

1105321187647227

14:19:22 PM

XLON

1,919

72.52

1105321187648503

14:19:22 PM

XLON

14,417

72.52

1105321187648504

14:29:54 PM

XLON

13,767

72.54

1105321187649575

14:29:54 PM

XLON

646

72.54

1105321187649576

14:29:54 PM

XLON

627

72.54

1105321187649577

14:33:40 PM

XLON

1,000

72.48

1105321187650833

14:33:40 PM

XLON

1,000

72.48

1105321187650834

14:33:40 PM

XLON

1,000

72.48

1105321187650835

14:33:40 PM

XLON

12,941

72.48

1105321187650836

14:40:29 PM

XLON

16,938

72.68

1105321187652835

14:47:20 PM

XLON

15,045

72.58

1105321187654623

14:47:20 PM

XLON

940

72.58

1105321187654624

14:53:32 PM

XLON

2,000

72.54

1105321187655851

14:53:32 PM

XLON

14,101

72.54

1105321187655852

15:01:35 PM

XLON

5,205

72.52

1105321187657818

15:01:35 PM

XLON

1,500

72.52

1105321187657819

15:04:57 PM

XLON

9,165

72.50

1105321187658365

15:04:57 PM

XLON

4,347

72.50

1105321187658366

15:12:00 PM

XLON

16,331

72.44

1105321187660099

15:20:53 PM

XLON

9,041

72.46

1105321187661808

15:20:53 PM

XLON

8,931

72.46

1105321187661809

15:27:15 PM

XLON

13,200

72.38

1105321187662705

15:27:15 PM

XLON

3,116

72.38

1105321187662706

15:34:03 PM

XLON

16,679

72.40

1105321187664006

15:44:35 PM

XLON

4,572

72.46

1105321187665941

15:44:35 PM

XLON

5,411

72.46

1105321187665942

15:44:35 PM

XLON

5,143

72.46

1105321187665943

15:50:56 PM

XLON

14,058

72.44

1105321187667623

16:00:18 PM

XLON

12,964

72.56

1105321187669615

16:02:11 PM

XLON

8,413

72.54

1105321187669898

16:02:11 PM

XLON

13,332

72.52

1105321187669904

16:12:14 PM

XLON

9,845

72.56

1105321187672025

16:12:58 PM

XLON

8,594

72.64

1105321187672150

16:15:36 PM

XLON

7,370

72.68

1105321187672805

16:18:57 PM

XLON

67

72.68

1105321187673671

16:18:57 PM

XLON

6,240

72.68

1105321187673672

16:20:17 PM

XLON

6,644

72.72

1105321187674073

16:21:29 PM

XLON

5,326

72.70

1105321187674543

16:21:49 PM

XLON

6,833

72.68

1105321187674784

16:24:23 PM

XLON

6,194

72.68

1105321187675710

16:26:07 PM

XLON

6,108

72.68

1105321187676361

16:27:55 PM

XLON

5,652

72.68

1105321187677009

16:27:55 PM

XLON

5,029

72.68

1105321187677010

16:27:55 PM

XLON

5,029

72.68

1105321187677011

 

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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