Vodafone Group Plc Transaction in Own Shares

RNS Number : 7312G

Vodafone Group Plc

03 October 2024

 

VODAFONE GROUP PLC   TRANSACTIONS IN OWN SECURITIES   03 October 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: 02 October 2024 Number of ordinary shares purchased: 1,000,000 Highest price paid per share (pence): 74.36 Lowest price paid per share (pence): 73.12 Volume weighted average price paid per share (pence): 73.71   Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,060,671,492 of its ordinary shares in treasury and has 26,147,273,325 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 02 October 2024 GSI (as riskless principal) elected to purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 02 October 2024 is set out below.   Schedule of purchases - aggregate information   Trading venue Volume weighted average price (pence per share) Aggregated volume XLON 73.71 1,000,000   Schedule of purchases - individual transactions   Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number 09:38:50 AM XLON 13,427 73.64 1080545668773831 09:38:54 AM XLON 13,784 73.62 1080545668773832 09:38:54 AM XLON 12,469 73.60 1080545668773834 09:43:19 AM XLON 4,811 73.62 1080545668774325 09:47:07 AM XLON 4,520 73.62 1080545668774768 09:48:58 AM XLON 8,229 73.58 1080545668775173 09:55:32 AM XLON 8,524 73.66 1080545668775828 10:00:37 AM XLON 8,165 73.36 1080545668776625 10:07:21 AM XLON 8,414 73.26 1080545668777999 10:13:13 AM XLON 8,224 73.12 1080545668779214 10:19:10 AM XLON 7,165 73.14 1080545668779955 10:24:52 AM XLON 4,878 73.22 1080545668780650 10:28:42 AM XLON 4,540 73.28 1080545668780996 10:30:41 AM XLON 1,766 73.30 1080545668781142 10:30:41 AM XLON 6,874 73.30 1080545668781143 10:35:16 AM XLON 5,802 73.20 1080545668781644 10:35:16 AM XLON 2,231 73.20 1080545668781645 10:43:45 AM XLON 8,636 73.26 1080545668782633 10:46:50 AM XLON 8,105 73.14 1080545668782963 10:53:20 AM XLON 8,419 73.26 1080545668783993 10:58:59 AM XLON 8,464 73.50 1080545668784712 11:03:36 AM XLON 8,172 73.28 1080545668785406 11:09:00 AM XLON 8,073 73.42 1080545668786257 11:15:21 AM XLON 8,277 73.44 1080545668787165 11:21:42 AM XLON 2,971 73.50 1080545668787820 11:21:42 AM XLON 2,971 73.50 1080545668787821 11:21:42 AM XLON 2,375 73.50 1080545668787822 11:28:45 AM XLON 6,419 73.44 1080545668788353 11:33:11 AM XLON 5,123 73.52 1080545668788815 11:34:33 AM XLON 4,694 73.62 1080545668789018 11:34:33 AM XLON 4,779 73.60 1080545668789026 11:41:03 AM XLON 8,242 73.64 1080545668789544 11:51:29 AM XLON 5,987 73.70 1080545668790307 11:56:17 AM XLON 5,337 73.62 1080545668790615 11:58:14 AM XLON 3,507 73.66 1080545668790847 11:58:14 AM XLON 1,248 73.66 1080545668790848 12:00:22 PM XLON 8,597 73.60 1080545668791052 12:07:45 PM XLON 8,351 73.56 1080545668791704 12:16:05 PM XLON 1,779 73.66 1080545668792615 12:16:05 PM XLON 6,511 73.66 1080545668792616 12:24:00 PM XLON 2,161 73.66 1080545668793109 12:24:00 PM XLON 6,107 73.66 1080545668793110 12:27:55 PM XLON 8,285 73.68 1080545668793735 12:39:19 PM XLON 8,111 73.60 1080545668794511 12:41:35 PM XLON 8,439 73.64 1080545668794746 12:51:36 PM XLON 8,235 73.52 1080545668795802 12:57:41 PM XLON 8,185 73.48 1080545668796270 13:03:00 PM XLON 8,159 73.46 1080545668796771 13:11:50 PM XLON 4,182 73.54 1080545668797546 13:11:50 PM XLON 3,915 73.54 1080545668797547 13:17:46 PM XLON 8,237 73.60 1080545668798393 13:26:14 PM XLON 8,767 73.48 1080545668799040 13:30:40 PM XLON 8,407 73.44 1080545668799465 13:35:55 PM XLON 8,104 73.64 1080545668800226 13:43:14 PM XLON 6,142 73.90 1080545668801364 13:44:36 PM XLON 5,454 73.96 1080545668801669 13:48:44 PM XLON 4,662 74.06 1080545668802094 13:56:02 PM XLON 6,083 74.14 1080545668802748 13:56:13 PM XLON 6,684 74.12 1080545668802787 13:57:52 PM XLON 6,130 74.12 1080545668802887 13:57:52 PM XLON 2,204 74.12 1080545668802888 14:03:24 PM XLON 6,583 74.20 1080545668803624 14:03:24 PM XLON 1,256 74.20 1080545668803625 14:10:26 PM XLON 6,268 74.34 1080545668804423 14:12:35 PM XLON 5,214 74.36 1080545668804702 14:15:05 PM XLON 4,830 74.34 1080545668804945 14:16:43 PM XLON 8,555 74.16 1080545668805165 14:21:14 PM XLON 1,845 74.14 1080545668805539 14:21:14 PM XLON 6,542 74.14 1080545668805540 14:27:45 PM XLON 8,411 74.00 1080545668806544 14:29:15 PM XLON 8,517 73.84 1080545668806856 14:31:08 PM XLON 2,909 73.86 1080545668807869 14:31:08 PM XLON 1,791 73.86 1080545668807870 14:31:55 PM XLON 7,427 73.78 1080545668808205 14:31:55 PM XLON 1,386 73.78 1080545668808206 14:32:47 PM XLON 8,448 73.70 1080545668808579 14:33:24 PM XLON 8,997 73.66 1080545668808730 14:34:51 PM XLON 4,792 73.72 1080545668809299 14:34:51 PM XLON 3,295 73.72 1080545668809300 14:36:28 PM XLON 4,775 73.84 1080545668809970 14:36:28 PM XLON 4,798 73.82 1080545668809974 14:38:04 PM XLON 8,104 73.86 1080545668810305 14:40:14 PM XLON 8,414 73.82 1080545668811131 14:42:33 PM XLON 8,597 73.78 1080545668812037 14:44:24 PM XLON 8,243 73.76 1080545668812697 14:46:35 PM XLON 5,782 73.82 1080545668813444 14:46:35 PM XLON 3,114 73.82 1080545668813445 14:48:44 PM XLON 8,129 73.90 1080545668814198 14:50:41 PM XLON 8,349 73.96 1080545668814849 14:52:01 PM XLON 8,521 73.96 1080545668815332 14:54:26 PM XLON 6,628 73.92 1080545668816001 14:54:26 PM XLON 1,345 73.92 1080545668816002 14:56:40 PM XLON 8,494 73.98 1080545668816638 14:58:00 PM XLON 8,242 73.88 1080545668816930 15:00:12 PM XLON 8,004 73.86 1080545668817662 15:02:11 PM XLON 8,224 73.80 1080545668818146 15:05:28 PM XLON 8,308 73.78 1080545668819056 15:06:45 PM XLON 1,313 73.82 1080545668819324 15:06:45 PM XLON 7,274 73.82 1080545668819325 15:08:03 PM XLON 4,002 73.76 1080545668819501 15:08:03 PM XLON 4,419 73.76 1080545668819502 15:10:15 PM XLON 8,709 73.94 1080545668819946 15:12:17 PM XLON 8,166 73.94 1080545668820276 15:14:12 PM XLON 3,826 73.90 1080545668820622 15:15:07 PM XLON 8,253 73.88 1080545668820833 15:17:38 PM XLON 8,761 73.90 1080545668821489 15:20:18 PM XLON 4,724 73.86 1080545668822070 15:22:02 PM XLON 4,645 73.88 1080545668822479 15:22:14 PM XLON 4,630 73.86 1080545668822520 15:23:42 PM XLON 3,507 73.86 1080545668822833 15:23:42 PM XLON 5,038 73.86 1080545668822834 15:25:43 PM XLON 3,228 73.86 1080545668823291 15:27:08 PM XLON 5,199 73.76 1080545668823684 15:28:47 PM XLON 4,709 73.72 1080545668824019 15:28:50 PM XLON 4,555 73.70 1080545668824048 15:30:29 PM XLON 3,188 73.74 1080545668824464 15:31:30 PM XLON 1,938 73.68 1080545668824756 15:31:30 PM XLON 3,145 73.68 1080545668824757 15:34:35 PM XLON 4,622 73.70 1080545668825374 15:35:16 PM XLON 4,638 73.70 1080545668825530 15:35:51 PM XLON 4,514 73.68 1080545668825653 15:37:24 PM XLON 7,410 73.66 1080545668826022 15:39:03 PM XLON 6,526 73.64 1080545668826471 15:41:07 PM XLON 6,443 73.70 1080545668826865 15:45:32 PM XLON 6,446 73.80 1080545668827819 15:45:32 PM XLON 6,574 73.78 1080545668827828 15:47:42 PM XLON 4,490 73.84 1080545668828363 15:47:42 PM XLON 2,239 73.84 1080545668828364 15:51:51 PM XLON 4,535 73.86 1080545668829689 15:52:01 PM XLON 4,721 73.84 1080545668829754 15:52:09 PM XLON 7,596 73.82 1080545668829824 15:53:49 PM XLON 5,397 73.82 1080545668830408 15:54:49 PM XLON 5,514 73.80 1080545668830705 15:57:29 PM XLON 212 73.84 1080545668831284 15:57:52 PM XLON 6,366 73.84 1080545668831333 15:58:13 PM XLON 6,604 73.82 1080545668831422 15:59:36 PM XLON 6,313 73.80 1080545668831888 16:01:52 PM XLON 6,653 73.82 1080545668832610 16:03:38 PM XLON 1,207 73.80 1080545668832965 16:03:38 PM XLON 5,358 73.80 1080545668832966 16:05:17 PM XLON 6,480 73.78 1080545668833519 16:05:39 PM XLON 7,205 73.74 1080545668833599 16:07:47 PM XLON 3,668 73.74 1080545668834097 16:07:47 PM XLON 2,795 73.74 1080545668834098 16:09:27 PM XLON 26 73.74 1080545668834547 16:09:27 PM XLON 7,776 73.74 1080545668834548 16:10:23 PM XLON 260 73.78 1080545668834899 16:10:23 PM XLON 4,628 73.78 1080545668834900 16:10:23 PM XLON 2,268 73.78 1080545668834901 16:12:54 PM XLON 5,245 73.82 1080545668835792 16:12:54 PM XLON 1,609 73.82 1080545668835793 16:13:01 PM XLON 6,832 73.80 1080545668835871 16:14:01 PM XLON 2 73.70 1080545668836230 16:14:01 PM XLON 7,043 73.70 1080545668836231 16:16:58 PM XLON 4,282 73.68 1080545668837574 16:17:25 PM XLON 300 73.68 1080545668837682 16:17:25 PM XLON 299 73.68 1080545668837683 16:17:25 PM XLON 155 73.68 1080545668837684 16:17:25 PM XLON 1,965 73.68 1080545668837685 16:17:28 PM XLON 5,022 73.66 1080545668837696 16:18:24 PM XLON 4,538 73.68 1080545668838058 16:19:06 PM XLON 4,536 73.66 1080545668838392 16:19:25 PM XLON 1,063 73.68 1080545668838784 16:19:29 PM XLON 2,005 73.68 1080545668838813 16:19:29 PM XLON 4,506 73.68 1080545668838814 16:21:32 PM XLON 7,006 73.66 1080545668839610 16:22:25 PM XLON 6,470 73.70 1080545668840105 16:23:04 PM XLON 6,312 73.68 1080545668840359 16:23:06 PM XLON 5,612 73.66 1080545668840461 16:24:38 PM XLON 3,666 73.66 1080545668840904 16:24:38 PM XLON 2,832 73.66 1080545668840905 16:25:05 PM XLON 6,919 73.66 1080545668841046 16:26:53 PM XLON 4,580 73.74 1080545668841680 16:27:00 PM XLON 4,905 73.72 1080545668841792 16:27:54 PM XLON 2,309 73.76 1080545668842036 16:27:54 PM XLON 16 73.76 1080545668842037 16:27:54 PM XLON 2,537 73.76 1080545668842038 16:27:54 PM XLON 1,934 73.76 1080545668842039 16:28:46 PM XLON 4,831 73.76 1080545668842422 16:28:49 PM XLON 3,850 73.74 1080545668842430 16:28:49 PM XLON 882 73.74 1080545668842431 16:29:17 PM XLON 5,420 73.80 1080545668842665 16:29:30 PM XLON 4,632 73.78 1080545668842885 16:29:30 PM XLON 638 73.78 1080545668842886 16:29:30 PM XLON 1,884 73.78 1080545668842890   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]

 

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