Vodafone Group Plc Transaction in Own Shares

RNS Number : 6661Y

Vodafone Group Plc

31 July 2024

 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

31 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:	31 July 2024
Number of ordinary shares purchased:	10,000
Highest price paid per share (pence):	73.68
Lowest price paid per share (pence):	72.36
Volume weighted average price paid per share (pence):	72.97

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,065,395,721 of its ordinary shares in treasury and has 26,602,549,096 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 31 July 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 10,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Morgan Stanley & Co. International Plc. on 31 July 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
XLON	72.36	3,472
CHIX	72.72	2,614
BATE	0.00	0
AQXE	73.68	3,914
TRQX	0.00	0

 

Schedule of purchases - individual transactions

 

Transaction Time	Trading Venue	Number of Shares	Price Per Share (pence)	Transaction Reference Number
31/07/2024 11:16:29	AQXE	3914	73.68	45610
31/07/2024 14:47:25	CHIX	2614	72.72	3056202455189
31/07/2024 16:16:19	XLON	1923	72.36	E0JhEcxJtQHt
31/07/2024 16:16:19	XLON	1549	72.36	E0JhEcxJtQHv

 

This announcement will also be available on Vodafone's website.

 

For more information, please contact:

 

Investor Relations:

 

investors.vodafone.com

 

[e-mail]

 

Media Relations:

 

Vodafone.com/media/contact

 

[e-mail]

 

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 [e-mail] 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

 

 

POSSDLFMFELSEEW