Vodafone Group Plc Transaction in Own Shares

RNS Number : 2645L

Vodafone Group Plc

07 November 2024

 

VODAFONE GROUP PLC   TRANSACTIONS IN OWN SECURITIES   07 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: 06 November 2024 Number of ordinary shares purchased: 516,513 Highest price paid per share (pence): 73.08 Lowest price paid per share (pence): 71.78 Volume weighted average price paid per share (pence): 72.67   Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,164,129,200 of its ordinary shares in treasury and has 26,043,815,617 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 06 November 2024 GSI (as riskless principal) elected to purchase 516,513 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 06 November 2024 is set out below.   Schedule of purchases - aggregate information   Trading venue Volume weighted average price (pence per share) Aggregated volume AQXE 72.94 46,727 BATE 72.64 66,535 CHIX 72.63 94,029 TRQX 72.87 46,749 XLON 72.61 262,473   Schedule of purchases - individual transactions   Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number 09:05:11 AM XLON 14,899 72.74 1102218073750156 09:06:06 AM XLON 11,724 72.78 1102218073750559 09:06:06 AM BATE 9,048 72.80 30000ANM 09:06:06 AM BATE 9,207 72.76 30000ANQ 09:06:12 AM XLON 11,588 72.74 1102218073750588 09:06:12 AM BATE 6,231 72.74 30000ANZ 09:07:52 AM CHIX 14,571 72.82 130000GT5 09:07:52 AM BATE 3,435 72.82 30000ATP 09:07:52 AM BATE 3,435 72.82 30000ATQ 09:08:41 AM XLON 1,485 72.82 1102218073750929 09:08:41 AM XLON 16,235 72.82 1102218073750930 09:10:35 AM BATE 4,902 72.88 30000B1O 09:10:35 AM AQXE 15,233 72.90 35681 09:11:14 AM XLON 17,870 72.94 1102218073751178 09:11:14 AM XLON 17,797 72.92 1102218073751183 09:11:14 AM XLON 18,024 72.90 1102218073751188 09:11:14 AM TRQX 15,761 72.92 1102218132478827 09:11:14 AM CHIX 10,662 72.92 130000H64 09:11:14 AM BATE 1,268 72.92 30000B4F 09:11:14 AM BATE 195 72.92 30000B4G 09:11:14 AM BATE 3,459 72.92 30000B4H 09:14:30 AM XLON 7,760 72.96 1102218073751512 09:14:30 AM CHIX 7,117 72.96 130000HGJ 09:14:30 AM BATE 703 72.96 30000BDJ 09:14:30 AM BATE 5,567 72.96 30000BDK 09:16:40 AM XLON 6,276 72.92 1102218073751723 09:16:40 AM XLON 850 72.92 1102218073751724 09:18:24 AM XLON 5,034 72.96 1102218073751869 09:18:24 AM XLON 566 72.94 1102218073751873 09:18:24 AM XLON 4,660 72.94 1102218073751874 09:18:24 AM CHIX 4,825 72.94 130000HWJ 09:19:46 AM AQXE 455 72.92 39075 09:21:31 AM CHIX 2,205 73.00 130000IEF 09:21:31 AM CHIX 2,606 73.00 130000IEG 09:21:31 AM AQXE 3,830 73.00 39833 09:21:31 AM AQXE 5,682 73.00 39834 09:22:01 AM CHIX 4,819 72.98 130000IFZ 09:25:26 AM TRQX 9,871 73.08 1102218132481840 09:27:10 AM AQXE 3,425 73.04 41684 09:27:10 AM AQXE 3,993 73.04 41685 09:31:48 AM AQXE 7,443 72.86 43501 09:34:18 AM TRQX 2,002 72.96 1102218132483647 09:34:18 AM TRQX 5,045 72.96 1102218132483648 09:36:49 AM AQXE 6,666 72.90 45496 09:40:26 AM TRQX 6,864 72.76 1102218132484638 09:47:37 AM TRQX 3,603 72.46 1102218132485963 09:47:37 AM TRQX 3,603 72.46 1102218132485964 09:59:56 AM XLON 5,023 72.46 1102218073756879 10:01:22 AM XLON 3,164 72.48 1102218073757085 10:01:22 AM XLON 978 72.48 1102218073757086 10:01:22 AM XLON 852 72.48 1102218073757087 10:57:37 AM XLON 8,990 72.72 1102218073763196 11:22:28 AM XLON 5,062 72.84 1102218073765487 11:46:03 AM CHIX 1,179 72.58 130000XJW 11:46:03 AM CHIX 3,705 72.58 130000XJX 11:54:24 AM XLON 4,781 72.52 1102218073769361 12:20:54 PM BATE 4,819 72.60 30000QBT 13:16:26 PM XLON 9,330 72.64 1102218073780154 13:34:29 PM XLON 4,853 72.68 1102218073783174 13:45:20 PM CHIX 2,524 72.56 1300019WU 13:45:20 PM CHIX 5,785 72.56 1300019WV 13:45:24 PM CHIX 760 72.56 1300019YJ 14:15:10 PM XLON 6,517 72.50 1102218073791776 14:15:10 PM XLON 2,563 72.50 1102218073791777 14:19:20 PM CHIX 4,549 72.60 130001FVN 14:19:20 PM CHIX 460 72.60 130001FVO 14:27:12 PM XLON 5,031 72.32 1102218073794379 14:39:41 PM XLON 3,159 72.10 1102218073800666 14:39:41 PM XLON 5,799 72.10 1102218073800667 14:45:48 PM XLON 5,291 72.10 1102218073804180 14:52:40 PM XLON 7,087 71.84 1102218073807865 14:52:40 PM XLON 2,322 71.84 1102218073807866 14:56:24 PM BATE 9,426 71.78 300017PP 14:56:37 PM CHIX 3,515 71.82 130001PUE 14:56:37 PM CHIX 5,804 71.82 130001PUF 14:58:36 PM XLON 2,151 71.82 1102218073811212 14:58:42 PM XLON 5,892 71.82 1102218073811247 14:58:42 PM XLON 1,323 71.82 1102218073811248 15:01:43 PM XLON 1,428 71.98 1102218073812087 15:01:43 PM XLON 3,398 71.98 1102218073812088 15:13:09 PM CHIX 4,779 72.10 130001U5X 15:23:40 PM XLON 2,100 72.32 1102218073818439 15:23:41 PM XLON 3,071 72.32 1102218073818441 15:23:41 PM XLON 1,965 72.32 1102218073818442 15:23:41 PM XLON 106 72.32 1102218073818443 15:23:43 PM XLON 398 72.32 1102218073818444 15:23:43 PM XLON 1,329 72.32 1102218073818445 15:35:31 PM XLON 5,205 72.38 1102218073821335 15:42:20 PM BATE 4,840 72.46 30001F52 15:56:19 PM XLON 5,026 72.34 1102218073825678 16:09:06 PM XLON 4,776 72.44 1102218073828553 16:09:10 PM CHIX 9,216 72.44 1300026QB 16:22:15 PM XLON 4,859 72.46 1102218073832047 16:24:39 PM CHIX 4,948 72.54 130002AWD 16:29:40 PM XLON 3 72.46 1102218073834760 16:29:40 PM XLON 2,025 72.46 1102218073834761 16:29:40 PM XLON 1,848 72.46 1102218073834762   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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