Vodafone Group Plc Transaction in Own Shares

RNS Number : 8935K

Vodafone Group Plc

05 November 2024

 

VODAFONE GROUP PLC   TRANSACTIONS IN OWN SECURITIES   05 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: 04 November 2024 Number of ordinary shares purchased: 500,000 Highest price paid per share (pence): 72.74 Lowest price paid per share (pence): 72.18 Volume weighted average price paid per share (pence): 72.52   Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,163,206,416 of its ordinary shares in treasury and has 26,044,738,401 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 04 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 04 November 2024 is set out below.   Schedule of purchases - aggregate information   Trading venue Volume weighted average price (pence per share) Aggregated volume XLON 72.52 500,000   Schedule of purchases - individual transactions   Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number 08:54:24 AM XLON 15,707 72.38 1100981123162768 09:13:36 AM XLON 15,563 72.50 1100981123164407 09:30:04 AM XLON 13,609 72.54 1100981123165455 09:54:45 AM XLON 9,659 72.58 1100981123167388 10:11:01 AM XLON 3,354 72.42 1100981123168959 10:14:37 AM XLON 107 72.48 1100981123169728 10:14:37 AM XLON 8,664 72.48 1100981123169729 10:14:37 AM XLON 6,947 72.48 1100981123169730 10:39:51 AM XLON 15,292 72.56 1100981123172905 11:02:04 AM XLON 15,632 72.62 1100981123174647 11:31:31 AM XLON 15,766 72.62 1100981123176617 12:01:08 PM XLON 14,424 72.66 1100981123178964 12:01:08 PM XLON 1,237 72.66 1100981123178965 12:26:06 PM XLON 10,765 72.60 1100981123180672 12:26:06 PM XLON 4,324 72.60 1100981123180673 12:47:25 PM XLON 4,658 72.62 1100981123182837 12:47:25 PM XLON 8,789 72.62 1100981123182838 12:47:25 PM XLON 3,018 72.62 1100981123182839 13:05:00 PM XLON 14,833 72.64 1100981123184173 13:23:59 PM XLON 15,910 72.58 1100981123185817 13:36:35 PM XLON 4,272 72.44 1100981123187208 13:37:50 PM XLON 4,196 72.50 1100981123187386 13:37:50 PM XLON 11,363 72.50 1100981123187387 13:46:10 PM XLON 15,491 72.52 1100981123188207 13:55:49 PM XLON 14,756 72.66 1100981123189085 14:04:52 PM XLON 6,144 72.64 1100981123190021 14:11:46 PM XLON 8,880 72.74 1100981123190916 14:11:46 PM XLON 7,250 72.74 1100981123190917 14:21:13 PM XLON 15,761 72.66 1100981123192158 14:31:02 PM XLON 16,712 72.56 1100981123193917 14:39:14 PM XLON 15,478 72.60 1100981123196311 14:51:04 PM XLON 16,839 72.48 1100981123198574 15:00:07 PM XLON 15,279 72.42 1100981123200299 15:10:52 PM XLON 13,283 72.56 1100981123203851 15:10:52 PM XLON 2,402 72.56 1100981123203852 15:20:47 PM XLON 14,255 72.52 1100981123205804 15:29:47 PM XLON 4,886 72.50 1100981123207125 15:33:48 PM XLON 12,384 72.48 1100981123208128 15:39:00 PM XLON 10,050 72.48 1100981123208987 15:46:37 PM XLON 9,220 72.36 1100981123210440 15:46:37 PM XLON 1,244 72.36 1100981123210441 15:51:34 PM XLON 4,168 72.44 1100981123211559 15:51:34 PM XLON 4,820 72.44 1100981123211560 15:57:51 PM XLON 8,259 72.36 1100981123212833 16:00:05 PM XLON 6,984 72.34 1100981123213215 16:02:01 PM XLON 6,137 72.32 1100981123213500 16:06:28 PM XLON 6,227 72.30 1100981123214307 16:11:54 PM XLON 5,544 72.28 1100981123215465 16:12:09 PM XLON 5,923 72.28 1100981123215557 16:18:06 PM XLON 5,559 72.34 1100981123216990 16:19:44 PM XLON 5,509 72.34 1100981123217350 16:22:48 PM XLON 5,370 72.32 1100981123218510 16:22:49 PM XLON 5,662 72.32 1100981123218518 16:26:22 PM XLON 5,650 72.22 1100981123219544 16:27:58 PM XLON 3,332 72.20 1100981123219999 16:29:29 PM XLON 2,453 72.18 1100981123220611   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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