Vodafone Group Plc Transaction in Own Shares

RNS Number : 7932L

Vodafone Group Plc

12 November 2024

 

VODAFONE GROUP PLC   TRANSACTIONS IN OWN SECURITIES   12 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: 11 November 2024 Number of ordinary shares purchased: 500,000 Highest price paid per share (pence): 72.72 Lowest price paid per share (pence): 72.28 Volume weighted average price paid per share (pence): 72.49   Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,185,928,166 of its ordinary shares in treasury and has 26,022,016,651 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 11 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 11 November 2024 is set out below.   Schedule of purchases - aggregate information   Trading venue Volume weighted average price (pence per share) Aggregated volume XLON 72.49 500,000   Schedule of purchases - individual transactions   Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number 10:28:24 AM XLON 10,532 72.46 1105321187625901 10:28:24 AM XLON 4,854 72.46 1105321187625902 10:48:01 AM XLON 4,530 72.44 1105321187628526 10:48:01 AM XLON 12,737 72.44 1105321187628527 11:08:15 AM XLON 16,311 72.48 1105321187630447 11:30:35 AM XLON 488 72.38 1105321187632333 11:30:35 AM XLON 16,231 72.38 1105321187632334 11:54:03 AM XLON 8,439 72.42 1105321187634652 12:07:50 PM XLON 16,398 72.40 1105321187635946 12:29:39 PM XLON 16,282 72.36 1105321187638090 13:00:20 PM XLON 15,326 72.28 1105321187641199 13:29:42 PM XLON 17,972 72.40 1105321187643544 13:43:48 PM XLON 16,647 72.32 1105321187644634 14:02:29 PM XLON 8 72.46 1105321187647126 14:03:11 PM XLON 16,565 72.52 1105321187647227 14:19:22 PM XLON 1,919 72.52 1105321187648503 14:19:22 PM XLON 14,417 72.52 1105321187648504 14:29:54 PM XLON 13,767 72.54 1105321187649575 14:29:54 PM XLON 646 72.54 1105321187649576 14:29:54 PM XLON 627 72.54 1105321187649577 14:33:40 PM XLON 1,000 72.48 1105321187650833 14:33:40 PM XLON 1,000 72.48 1105321187650834 14:33:40 PM XLON 1,000 72.48 1105321187650835 14:33:40 PM XLON 12,941 72.48 1105321187650836 14:40:29 PM XLON 16,938 72.68 1105321187652835 14:47:20 PM XLON 15,045 72.58 1105321187654623 14:47:20 PM XLON 940 72.58 1105321187654624 14:53:32 PM XLON 2,000 72.54 1105321187655851 14:53:32 PM XLON 14,101 72.54 1105321187655852 15:01:35 PM XLON 5,205 72.52 1105321187657818 15:01:35 PM XLON 1,500 72.52 1105321187657819 15:04:57 PM XLON 9,165 72.50 1105321187658365 15:04:57 PM XLON 4,347 72.50 1105321187658366 15:12:00 PM XLON 16,331 72.44 1105321187660099 15:20:53 PM XLON 9,041 72.46 1105321187661808 15:20:53 PM XLON 8,931 72.46 1105321187661809 15:27:15 PM XLON 13,200 72.38 1105321187662705 15:27:15 PM XLON 3,116 72.38 1105321187662706 15:34:03 PM XLON 16,679 72.40 1105321187664006 15:44:35 PM XLON 4,572 72.46 1105321187665941 15:44:35 PM XLON 5,411 72.46 1105321187665942 15:44:35 PM XLON 5,143 72.46 1105321187665943 15:50:56 PM XLON 14,058 72.44 1105321187667623 16:00:18 PM XLON 12,964 72.56 1105321187669615 16:02:11 PM XLON 8,413 72.54 1105321187669898 16:02:11 PM XLON 13,332 72.52 1105321187669904 16:12:14 PM XLON 9,845 72.56 1105321187672025 16:12:58 PM XLON 8,594 72.64 1105321187672150 16:15:36 PM XLON 7,370 72.68 1105321187672805 16:18:57 PM XLON 67 72.68 1105321187673671 16:18:57 PM XLON 6,240 72.68 1105321187673672 16:20:17 PM XLON 6,644 72.72 1105321187674073 16:21:29 PM XLON 5,326 72.70 1105321187674543 16:21:49 PM XLON 6,833 72.68 1105321187674784 16:24:23 PM XLON 6,194 72.68 1105321187675710 16:26:07 PM XLON 6,108 72.68 1105321187676361 16:27:55 PM XLON 5,652 72.68 1105321187677009 16:27:55 PM XLON 5,029 72.68 1105321187677010 16:27:55 PM XLON 5,029 72.68 1105321187677011   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

 

 

POSFFLESFELSEEF