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VOD Vodafone Group Plc

70.28
-0.30 (-0.43%)
Last Updated: 12:11:52
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vodafone Group Plc LSE:VOD London Ordinary Share GB00BH4HKS39 ORD USD0.20 20/21
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.30 -0.43% 70.28 70.28 70.32 70.62 69.84 70.04 9,828,742 12:11:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Radiotelephone Communication 45.07B 1.14B 0.0429 16.39 18.77B

Vodafone Group Plc Transaction in Own Shares

22/07/2024 5:27pm

RNS Regulatory News


RNS Number : 3573X
Vodafone Group Plc
22 July 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

22 July 2024

 

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Vodafone on 15 May 2024, as announced on 15 May 2024 (the "Programme"):

 

 

Date of purchase:

22 July 2024

Number of ordinary shares purchased:

1,186,484

Highest price paid per share (pence):

71.00

Lowest price paid per share (pence):              

70.08

Volume weighted average price paid per share (pence):

70.43

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,624,522,972 of its ordinary shares in treasury and has 26,583,140,705 ordinary shares in issue (excluding treasury shares).

 

As part of the Programme, Morgan Stanley & Co. International Plc. purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 22 July 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 1,186,484 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Morgan Stanley & Co. International Plc. on 22 July 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

70.43

615,207

CHIX

70.44

364,833

BATE

70.44

67,321

AQXE

70.41

70,574

TRQX

70.39

68,549

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

22/07/2024 08:02:27

XLON

9818

71.00

E0Jahzby3DvM

22/07/2024 08:02:27

XLON

13623

71.00

E0Jahzby3DvO

22/07/2024 08:08:34

XLON

2016

70.84

E0Jahzby3MY8

22/07/2024 08:09:43

XLON

7685

70.86

E0Jahzby3NVO

22/07/2024 08:12:42

XLON

7979

70.86

E0Jahzby3RWU

22/07/2024 08:13:09

BATE

7106

70.80

235092498294

22/07/2024 08:13:09

BATE

923

70.80

235092498295

22/07/2024 08:47:20

XLON

1332

70.46

E0Jahzby3xmU

22/07/2024 08:47:20

XLON

6871

70.46

E0Jahzby3xmW

22/07/2024 08:48:57

XLON

3825

70.42

E0Jahzby3ymw

22/07/2024 08:48:57

XLON

3514

70.42

E0Jahzby3ymy

22/07/2024 08:50:39

AQXE

7859

70.40

7797

22/07/2024 08:57:51

XLON

7959

70.32

E0Jahzby462o

22/07/2024 09:02:17

XLON

4328

70.28

E0Jahzby49tj

22/07/2024 09:02:17

XLON

5599

70.28

E0Jahzby49tl

22/07/2024 09:08:12

XLON

6647

70.36

E0Jahzby4G8G

22/07/2024 09:08:12

XLON

565

70.36

E0Jahzby4G8I

22/07/2024 09:13:16

AQXE

7451

70.30

11372

22/07/2024 09:15:12

CHIX

7815

70.28

3056202412241

22/07/2024 09:21:39

CHIX

3407

70.34

3056202412657

22/07/2024 09:21:39

CHIX

2678

70.34

3056202412658

22/07/2024 09:21:39

CHIX

1361

70.34

3056202412659

22/07/2024 09:24:27

CHIX

6976

70.42

3056202412882

22/07/2024 09:28:02

CHIX

14597

70.40

3056202413071

22/07/2024 09:36:39

CHIX

7395

70.34

3056202413725

22/07/2024 09:41:18

CHIX

7656

70.36

3056202414037

22/07/2024 09:41:44

XLON

7266

70.32

E0Jahzby4gMr

22/07/2024 09:46:43

CHIX

1126

70.38

3056202414446

22/07/2024 09:46:43

CHIX

6773

70.38

3056202414447

22/07/2024 09:53:07

CHIX

7316

70.38

3056202414836

22/07/2024 09:53:07

CHIX

578

70.38

3056202414837

22/07/2024 09:53:08

XLON

105

70.36

E0Jahzby4nSL

22/07/2024 09:53:08

XLON

8010

70.36

E0Jahzby4nSN

22/07/2024 10:03:30

CHIX

6940

70.34

3056202415473

22/07/2024 10:03:30

CHIX

2200

70.34

3056202415474

22/07/2024 10:03:30

AQXE

118

70.34

19139

22/07/2024 10:03:37

AQXE

4735

70.34

19160

22/07/2024 10:07:45

XLON

8243

70.36

E0Jahzby4x9S

22/07/2024 10:11:03

CHIX

6450

70.36

3056202416091

22/07/2024 10:11:03

CHIX

114

70.36

3056202416092

22/07/2024 10:11:03

CHIX

585

70.36

3056202416093

22/07/2024 10:11:03

CHIX

113

70.36

3056202416094

22/07/2024 10:11:03

CHIX

822

70.36

3056202416095

22/07/2024 10:13:30

BATE

5411

70.36

235092504427

22/07/2024 10:15:31

CHIX

7161

70.34

3056202416425

22/07/2024 10:26:40

CHIX

6990

70.28

3056202417427

22/07/2024 10:27:45

XLON

14964

70.30

E0Jahzby59I3

22/07/2024 10:36:35

CHIX

7365

70.42

3056202418136

22/07/2024 10:36:35

CHIX

7258

70.44

3056202418131

22/07/2024 10:42:21

XLON

7380

70.36

E0Jahzby5JIY

22/07/2024 10:50:34

XLON

7872

70.46

E0Jahzby5PXb

22/07/2024 10:55:38

CHIX

2470

70.56

3056202419529

22/07/2024 10:55:38

CHIX

2527

70.56

3056202419530

22/07/2024 10:57:41

CHIX

6930

70.58

3056202419700

22/07/2024 10:59:50

BATE

15662

70.56

235092506819

22/07/2024 11:04:59

XLON

7046

70.62

E0Jahzby5aIq

22/07/2024 11:09:32

XLON

14490

70.66

E0Jahzby5dWE

22/07/2024 11:09:32

CHIX

6113

70.66

3056202420995

22/07/2024 11:09:32

CHIX

1009

70.66

3056202420996

22/07/2024 11:12:55

AQXE

8656

70.68

31535

22/07/2024 11:22:57

XLON

100

70.86

E0Jahzby5mAs

22/07/2024 11:22:57

XLON

2572

70.86

E0Jahzby5mAu

22/07/2024 11:24:02

CHIX

1103

70.86

3056202422086

22/07/2024 11:24:02

CHIX

4728

70.86

3056202422087

22/07/2024 11:24:02

CHIX

2228

70.86

3056202422088

22/07/2024 11:29:01

XLON

3793

70.92

E0Jahzby5pKn

22/07/2024 11:29:01

CHIX

3202

70.92

3056202422438

22/07/2024 11:30:38

CHIX

183

70.96

3056202422546

22/07/2024 11:30:38

CHIX

8236

70.96

3056202422547

22/07/2024 11:34:14

XLON

7330

70.96

E0Jahzby5tOM

22/07/2024 11:36:16

XLON

101

70.96

E0Jahzby5uMu

22/07/2024 11:36:16

XLON

40

70.96

E0Jahzby5uMw

22/07/2024 11:36:16

XLON

16455

70.96

E0Jahzby5uMz

22/07/2024 11:39:56

CHIX

15100

70.96

3056202423167

22/07/2024 12:15:09

CHIX

289

70.84

3056202425420

22/07/2024 12:30:40

CHIX

7812

70.78

3056202426346

22/07/2024 12:51:12

XLON

182

70.90

E0Jahzby6Wkm

22/07/2024 12:51:12

XLON

9293

70.90

E0Jahzby6Wkp

22/07/2024 12:51:12

CHIX

7280

70.88

3056202427696

22/07/2024 12:51:12

CHIX

282

70.88

3056202427697

22/07/2024 13:24:28

AQXE

7007

71.00

51354

22/07/2024 13:24:28

AQXE

1151

71.00

51355

22/07/2024 14:30:01

CHIX

7352

70.70

3056202436197

22/07/2024 14:30:01

TRQX

7525

70.70

E0JahzsNcnL0

22/07/2024 14:51:39

XLON

7312

70.30

E0Jahzby81mn

22/07/2024 14:51:39

XLON

7486

70.34

E0Jahzby81l0

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89sr

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89sS

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89t1

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89t9

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89tH

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89tR

22/07/2024 14:57:08

XLON

100

70.20

E0Jahzby89tZ

22/07/2024 14:57:09

XLON

100

70.20

E0Jahzby89yO

22/07/2024 14:58:03

XLON

100

70.16

E0Jahzby8BT9

22/07/2024 14:58:03

CHIX

7118

70.18

3056202442216

22/07/2024 15:01:27

AQXE

14994

70.08

79270

22/07/2024 15:09:21

CHIX

3298

70.16

3056202444340

22/07/2024 15:09:21

CHIX

2077

70.16

3056202444341

22/07/2024 15:09:21

CHIX

2077

70.16

3056202444342

22/07/2024 15:09:42

XLON

7152

70.14

E0Jahzby8UFV

22/07/2024 15:12:11

CHIX

2000

70.20

3056202444922

22/07/2024 15:12:11

CHIX

5785

70.20

3056202444923

22/07/2024 15:12:22

XLON

7454

70.14

E0Jahzby8ZA3

22/07/2024 15:17:29

CHIX

8257

70.08

3056202445834

22/07/2024 15:23:29

XLON

668

70.16

E0Jahzby8nrc

22/07/2024 15:23:29

XLON

11061

70.16

E0Jahzby8nre

22/07/2024 15:23:29

CHIX

1653

70.16

3056202446774

22/07/2024 15:23:29

CHIX

239

70.16

3056202446775

22/07/2024 15:23:29

CHIX

155

70.16

3056202446776

22/07/2024 15:25:03

XLON

398

70.18

E0Jahzby8p2k

22/07/2024 15:25:03

CHIX

11298

70.20

3056202446962

22/07/2024 15:27:27

XLON

11040

70.18

E0Jahzby8rBf

22/07/2024 15:27:27

XLON

10682

70.20

E0Jahzby8rBF

22/07/2024 15:27:27

BATE

11184

70.18

235092525741

22/07/2024 15:34:13

XLON

4562

70.18

E0Jahzby8yqy

22/07/2024 15:34:13

XLON

3622

70.18

E0Jahzby8yr1

22/07/2024 15:34:13

XLON

100

70.18

E0Jahzby8yry

22/07/2024 15:34:13

XLON

100

70.18

E0Jahzby8ys6

22/07/2024 15:34:13

CHIX

5785

70.18

3056202448491

22/07/2024 15:34:13

CHIX

1955

70.18

3056202448492

22/07/2024 15:34:13

BATE

1894

70.18

235092526608

22/07/2024 15:34:13

TRQX

1754

70.18

E0JahzsNhByv

22/07/2024 15:35:24

XLON

3029

70.16

E0Jahzby900j

22/07/2024 15:35:24

XLON

5179

70.16

E0Jahzby900n

22/07/2024 15:37:07

XLON

160

70.22

E0Jahzby91T7

22/07/2024 15:37:07

XLON

67

70.22

E0Jahzby91TA

22/07/2024 15:37:07

XLON

12332

70.22

E0Jahzby91TD

22/07/2024 15:37:07

XLON

4548

70.22

E0Jahzby91TF

22/07/2024 15:37:07

XLON

5764

70.22

E0Jahzby91TZ

22/07/2024 15:40:30

XLON

2619

70.30

E0Jahzby95Cf

22/07/2024 15:40:30

XLON

12850

70.30

E0Jahzby95CK

22/07/2024 15:45:45

XLON

250

70.42

E0Jahzby9BOw

22/07/2024 15:45:45

XLON

202

70.42

E0Jahzby9BOz

22/07/2024 15:45:45

XLON

794

70.42

E0Jahzby9BP1

22/07/2024 15:45:45

XLON

11392

70.42

E0Jahzby9BP3

22/07/2024 15:45:45

XLON

9939

70.42

E0Jahzby9BPJ

22/07/2024 15:45:45

XLON

2699

70.42

E0Jahzby9BPP

22/07/2024 15:45:45

XLON

2323

70.42

E0Jahzby9BPR

22/07/2024 15:45:46

XLON

8368

70.40

E0Jahzby9BRf

22/07/2024 15:51:01

AQXE

2000

70.34

97075

22/07/2024 15:51:12

XLON

533

70.34

E0Jahzby9Hrr

22/07/2024 15:51:12

XLON

8433

70.34

E0Jahzby9Hrt

22/07/2024 15:51:12

CHIX

8477

70.34

3056202451603

22/07/2024 15:51:12

CHIX

1164

70.34

3056202451604

22/07/2024 15:51:12

CHIX

15949

70.34

3056202451605

22/07/2024 15:51:12

BATE

2075

70.34

235092528874

22/07/2024 15:51:12

AQXE

727

70.34

97162

22/07/2024 15:51:12

TRQX

1920

70.34

E0JahzsNiAB2

22/07/2024 15:56:26

TRQX

18445

70.34

E0JahzsNiQco

22/07/2024 15:56:26

TRQX

17557

70.34

E0JahzsNiQcq

22/07/2024 15:59:39

XLON

15554

70.38

E0Jahzby9Qjd

22/07/2024 15:59:39

CHIX

14707

70.38

3056202453378

22/07/2024 15:59:39

CHIX

3232

70.38

3056202453379

22/07/2024 15:59:39

BATE

3601

70.38

235092530179

22/07/2024 15:59:39

AQXE

1498

70.38

100913

22/07/2024 15:59:39

TRQX

3332

70.38

E0JahzsNibdh

22/07/2024 16:04:40

XLON

12256

70.40

E0Jahzby9Xa2

22/07/2024 16:04:40

XLON

2462

70.40

E0Jahzby9Xa4

22/07/2024 16:04:40

XLON

12793

70.40

E0Jahzby9Xa8

22/07/2024 16:04:40

XLON

4132

70.40

E0Jahzby9Xaa

22/07/2024 16:04:40

XLON

1925

70.40

E0Jahzby9XaA

22/07/2024 16:04:40

XLON

283

70.40

E0Jahzby9Xae

22/07/2024 16:04:40

XLON

11144

70.40

E0Jahzby9Xam

22/07/2024 16:04:40

XLON

1649

70.40

E0Jahzby9Xao

22/07/2024 16:04:40

XLON

3093

70.40

E0Jahzby9Xaq

22/07/2024 16:04:40

XLON

8661

70.40

E0Jahzby9XaR

22/07/2024 16:04:40

XLON

4769

70.40

E0Jahzby9XZq

22/07/2024 16:04:40

XLON

8024

70.40

E0Jahzby9XZs

22/07/2024 16:04:40

XLON

537

70.40

E0Jahzby9XZy

22/07/2024 16:08:18

XLON

9196

70.36

E0Jahzby9byC

22/07/2024 16:08:18

CHIX

8695

70.36

3056202455718

22/07/2024 16:08:18

CHIX

2797

70.36

3056202455720

22/07/2024 16:08:18

BATE

2128

70.36

235092531823

22/07/2024 16:08:18

TRQX

1969

70.36

E0JahzsNj6Qi

22/07/2024 16:08:56

XLON

472

70.32

E0Jahzby9cWa

22/07/2024 16:08:56

XLON

6475

70.32

E0Jahzby9cWc

22/07/2024 16:08:56

XLON

1269

70.32

E0Jahzby9cWY

22/07/2024 16:08:56

CHIX

1881

70.32

3056202455817

22/07/2024 16:08:56

CHIX

5887

70.32

3056202455818

22/07/2024 16:08:56

BATE

1901

70.32

235092531905

22/07/2024 16:08:56

AQXE

2498

70.32

105910

22/07/2024 16:08:56

TRQX

1760

70.32

E0JahzsNj8Wy

22/07/2024 16:14:39

XLON

12014

70.44

E0Jahzby9j5a

22/07/2024 16:14:39

XLON

12014

70.44

E0Jahzby9j5U

22/07/2024 16:14:39

XLON

2159

70.44

E0Jahzby9j6J

22/07/2024 16:16:03

XLON

5804

70.46

E0Jahzby9kgc

22/07/2024 16:16:03

XLON

21810

70.46

E0Jahzby9kgf

22/07/2024 16:16:03

XLON

5804

70.46

E0Jahzby9khP

22/07/2024 16:16:03

XLON

5819

70.46

E0Jahzby9khU

22/07/2024 16:16:03

CHIX

5596

70.46

3056202457868

22/07/2024 16:16:03

CHIX

17288

70.46

3056202457869

22/07/2024 16:16:03

BATE

2955

70.46

235092533311

22/07/2024 16:16:03

BATE

3438

70.46

235092533312

22/07/2024 16:16:03

TRQX

5916

70.46

E0JahzsNjaAL

22/07/2024 16:22:31

XLON

2130

70.40

E0Jahzby9uQR

22/07/2024 16:23:02

XLON

4969

70.40

E0Jahzby9v0o

22/07/2024 16:23:02

XLON

13705

70.40

E0Jahzby9v11

22/07/2024 16:23:02

XLON

9467

70.40

E0Jahzby9v1C

22/07/2024 16:23:02

CHIX

19672

70.40

3056202460268

22/07/2024 16:23:02

CHIX

8953

70.40

3056202460271

22/07/2024 16:23:02

BATE

4816

70.40

235092534950

22/07/2024 16:23:02

BATE

2191

70.40

235092534955

22/07/2024 16:23:02

AQXE

2879

70.40

114948

22/07/2024 16:23:02

AQXE

880

70.40

114949

22/07/2024 16:23:02

AQXE

5446

70.40

114950

22/07/2024 16:23:02

TRQX

4457

70.40

E0JahzsNk5BD

22/07/2024 16:23:02

TRQX

2029

70.40

E0JahzsNk5BN

22/07/2024 16:23:42

XLON

6767

70.36

E0Jahzby9vo5

22/07/2024 16:23:42

XLON

2030

70.36

E0Jahzby9vo7

22/07/2024 16:23:42

CHIX

893

70.36

3056202460496

22/07/2024 16:23:42

CHIX

7425

70.36

3056202460497

22/07/2024 16:23:42

BATE

2036

70.36

235092535133

22/07/2024 16:23:42

AQXE

23

70.36

115297

22/07/2024 16:23:42

AQXE

2652

70.36

115298

22/07/2024 16:23:42

TRQX

1885

70.36

E0JahzsNk8jW

22/07/2024 16:26:31

XLON

10413

70.32

E0Jahzby9zVs

22/07/2024 16:26:31

XLON

2695

70.32

E0Jahzby9zW0

22/07/2024 16:27:36

XLON

13910

70.34

E0JahzbyA0va

22/07/2024 16:27:36

XLON

13910

70.34

E0JahzbyA0vf

22/07/2024 16:27:36

XLON

72

70.34

E0JahzbyA0vh

22/07/2024 16:27:36

XLON

4000

70.34

E0JahzbyA0vm

 

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.

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