Vodafone Group Plc Transaction in Own Shares

RNS Number : 8715M

Vodafone Group Plc

19 November 2024

 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

20 November 2024

 

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.20 each from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by Vodafone on 19 November 2024, as announced on 14 November 2024 (the "Programme"):

 

 

Date of purchase:	19 November 2024
Number of ordinary shares purchased:	14,724,814
Highest price paid per share (pence):	71.38
Lowest price paid per share (pence):	70.12
Volume weighted average price paid per share (pence):	70.71

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,289,245,732 of its ordinary shares in treasury and has 25,918,699,085 ordinary shares in issue (excluding treasury shares).

 

As part of the Programme, Citi purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 19 November 2024 Citi (as riskless principal) elected to purchase 14,724,814 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Citi on 19 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
XLON	70.69	13,000,000
CHIX	-	-
BATS	70.82	1,724,814

 

http://www.rns-pdf.londonstockexchange.com/rns/8715M_1-2024-11-19.pdf

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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