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Source - LSE Regulatory
RNS Number : 3429G
Vodafone Group Plc
01 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

01 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:

30 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.84

Lowest price paid per share (pence):

75.16

Volume weighted average price paid per share (pence):

75.39

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,058,724,181 of its ordinary shares in treasury and has 26,149,220,636 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 30 September 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 30 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.39

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:50:32 AM

XLON

13,964

75.52

1079308718197167

09:50:40 AM

XLON

14,532

75.50

1079308718197197

09:51:51 AM

XLON

13,603

75.48

1079308718197443

10:07:19 AM

XLON

6,443

75.50

1079308718199475

10:07:40 AM

XLON

5,920

75.52

1079308718199623

10:13:46 AM

XLON

4,455

75.52

1079308718200339

10:17:48 AM

XLON

4,612

75.48

1079308718200759

10:24:41 AM

XLON

9,187

75.58

1079308718201415

10:33:03 AM

XLON

10,082

75.72

1079308718202730

10:33:37 AM

XLON

9,543

75.70

1079308718202794

10:34:32 AM

XLON

4,342

75.84

1079308718202935

10:34:32 AM

XLON

6,484

75.84

1079308718202936

10:35:16 AM

XLON

7,244

75.84

1079308718202999

10:35:16 AM

XLON

9,808

75.82

1079308718203000

10:35:49 AM

XLON

5,097

75.76

1079308718203071

10:39:06 AM

XLON

4,709

75.72

1079308718203333

10:42:39 AM

XLON

4,620

75.72

1079308718203611

10:45:43 AM

XLON

4,446

75.54

1079308718203887

10:53:13 AM

XLON

4,627

75.48

1079308718204387

11:00:10 AM

XLON

6,446

75.48

1079308718205090

11:00:10 AM

XLON

6,192

75.46

1079308718205093

11:10:34 AM

XLON

4,746

75.40

1079308718206098

11:10:34 AM

XLON

8,386

75.38

1079308718206100

11:20:23 AM

XLON

8,525

75.42

1079308718207307

11:27:04 AM

XLON

9,512

75.46

1079308718207646

11:28:00 AM

XLON

7,630

75.44

1079308718207781

11:28:00 AM

XLON

5,899

75.42

1079308718207783

11:36:53 AM

XLON

6,071

75.42

1079308718208428

11:44:48 AM

XLON

4,653

75.44

1079308718208937

11:47:36 AM

XLON

4,690

75.42

1079308718209239

11:47:36 AM

XLON

472

75.42

1079308718209240

11:54:24 AM

XLON

4,602

75.46

1079308718209950

11:55:08 AM

XLON

4,983

75.44

1079308718210040

11:57:50 AM

XLON

400

75.42

1079308718210434

12:00:36 PM

XLON

6,203

75.42

1079308718210722

12:04:29 PM

XLON

5,572

75.38

1079308718211092

12:05:11 PM

XLON

4,914

75.36

1079308718211156

12:09:44 PM

XLON

399

75.44

1079308718211673

12:09:44 PM

XLON

4,217

75.44

1079308718211674

12:12:19 PM

XLON

4,500

75.34

1079308718211974

12:16:45 PM

XLON

8,776

75.20

1079308718212286

12:23:59 PM

XLON

8,791

75.26

1079308718212898

12:29:12 PM

XLON

4,466

75.24

1079308718213324

12:30:46 PM

XLON

4,466

75.22

1079308718213477

12:34:26 PM

XLON

8,452

75.18

1079308718213954

12:38:50 PM

XLON

2,877

75.18

1079308718214363

12:38:50 PM

XLON

5,448

75.18

1079308718214364

12:48:36 PM

XLON

4,456

75.18

1079308718215118

12:53:41 PM

XLON

4,505

75.26

1079308718215679

13:06:02 PM

XLON

7,160

75.30

1079308718216456

13:06:02 PM

XLON

7,924

75.28

1079308718216459

13:06:25 PM

XLON

6,700

75.26

1079308718216473

13:12:31 PM

XLON

618

75.30

1079308718216926

13:12:31 PM

XLON

3,869

75.30

1079308718216927

13:15:59 PM

XLON

8,819

75.28

1079308718217211

13:28:19 PM

XLON

1,860

75.24

1079308718218119

13:28:21 PM

XLON

4,878

75.24

1079308718218122

13:29:21 PM

XLON

4,848

75.22

1079308718218185

13:31:39 PM

XLON

5,222

75.20

1079308718218416

13:37:05 PM

XLON

5,096

75.18

1079308718218857

13:40:31 PM

XLON

8,762

75.24

1079308718219139

13:51:55 PM

XLON

9,229

75.46

1079308718220331

13:51:55 PM

XLON

6,318

75.46

1079308718220332

13:52:39 PM

XLON

15,859

75.44

1079308718220469

13:53:33 PM

XLON

15,761

75.42

1079308718220560

13:56:32 PM

XLON

5,736

75.40

1079308718220756

14:01:16 PM

XLON

6,794

75.40

1079308718221323

14:01:17 PM

XLON

4,982

75.38

1079308718221326

14:01:17 PM

XLON

711

75.38

1079308718221327

14:01:17 PM

XLON

322

75.38

1079308718221328

14:03:40 PM

XLON

5,052

75.44

1079308718221640

14:03:40 PM

XLON

526

75.44

1079308718221641

14:04:39 PM

XLON

1

75.40

1079308718221731

14:04:39 PM

XLON

5,011

75.40

1079308718221732

14:08:12 PM

XLON

4,726

75.46

1079308718222088

14:13:45 PM

XLON

4,635

75.48

1079308718222738

14:14:56 PM

XLON

2,992

75.48

1079308718222872

14:14:56 PM

XLON

1,449

75.48

1079308718222873

14:16:22 PM

XLON

4,607

75.46

1079308718222992

14:23:33 PM

XLON

4,518

75.48

1079308718223616

14:24:02 PM

XLON

6,546

75.48

1079308718223674

14:26:34 PM

XLON

3,896

75.52

1079308718223949

14:26:34 PM

XLON

1,407

75.52

1079308718223950

14:29:10 PM

XLON

2,635

75.52

1079308718224264

14:29:10 PM

XLON

2,361

75.52

1079308718224265

14:30:00 PM

XLON

4,744

75.64

1079308718224429

14:30:00 PM

XLON

4,772

75.62

1079308718224436

14:31:09 PM

XLON

4,726

75.72

1079308718225022

14:31:11 PM

XLON

4,836

75.72

1079308718225034

14:31:43 PM

XLON

5,280

75.62

1079308718225219

14:32:29 PM

XLON

5,236

75.64

1079308718225459

14:32:57 PM

XLON

1,096

75.60

1079308718225528

14:32:57 PM

XLON

4,032

75.60

1079308718225529

14:33:20 PM

XLON

5,304

75.56

1079308718225647

14:33:48 PM

XLON

5,320

75.56

1079308718225740

14:35:21 PM

XLON

4,761

75.48

1079308718225962

14:35:25 PM

XLON

4,645

75.46

1079308718225989

14:35:25 PM

XLON

2,029

75.44

1079308718225991

14:35:25 PM

XLON

2,638

75.44

1079308718225992

14:36:42 PM

XLON

4,883

75.44

1079308718226313

14:37:19 PM

XLON

4,748

75.40

1079308718226470

14:38:42 PM

XLON

4,745

75.40

1079308718226763

14:41:49 PM

XLON

3,269

75.42

1079308718227177

14:42:01 PM

XLON

3

75.42

1079308718227195

14:44:04 PM

XLON

1,293

75.44

1079308718227323

14:44:04 PM

XLON

4,989

75.44

1079308718227324

14:45:31 PM

XLON

1,476

75.42

1079308718227669

14:46:47 PM

XLON

3,613

75.42

1079308718227858

14:47:03 PM

XLON

8,143

75.44

1079308718227971

14:47:05 PM

XLON

4,393

75.42

1079308718227995

14:47:07 PM

XLON

4,770

75.40

1079308718228025

14:47:07 PM

XLON

6,948

75.38

1079308718228028

14:49:46 PM

XLON

1,880

75.40

1079308718228539

14:49:46 PM

XLON

4,075

75.40

1079308718228540

14:50:17 PM

XLON

5,932

75.38

1079308718228688

14:51:18 PM

XLON

4,489

75.38

1079308718228826

14:53:11 PM

XLON

4,700

75.36

1079308718229082

14:55:58 PM

XLON

4,618

75.38

1079308718229461

14:56:07 PM

XLON

4,610

75.36

1079308718229498

14:57:37 PM

XLON

4,705

75.32

1079308718229786

14:58:32 PM

XLON

4,631

75.38

1079308718229885

15:00:00 PM

XLON

4,589

75.38

1079308718230168

15:01:32 PM

XLON

4,476

75.40

1079308718230484

15:01:40 PM

XLON

829

75.38

1079308718230503

15:02:11 PM

XLON

4,536

75.36

1079308718230552

15:03:40 PM

XLON

2,504

75.38

1079308718230733

15:03:40 PM

XLON

3,605

75.38

1079308718230734

15:05:40 PM

XLON

5,394

75.34

1079308718230954

15:05:42 PM

XLON

5,342

75.32

1079308718230962

15:07:34 PM

XLON

8,541

75.40

1079308718231288

15:09:43 PM

XLON

4,479

75.40

1079308718231737

15:09:56 PM

XLON

4,476

75.38

1079308718231778

15:10:42 PM

XLON

8,332

75.32

1079308718231922

15:15:17 PM

XLON

5,925

75.36

1079308718232792

15:15:49 PM

XLON

6,559

75.36

1079308718233004

15:16:44 PM

XLON

5,173

75.36

1079308718233141

15:18:29 PM

XLON

4,842

75.34

1079308718233390

15:19:19 PM

XLON

4,649

75.32

1079308718233547

15:20:55 PM

XLON

4,509

75.26

1079308718233854

15:26:09 PM

XLON

4,500

75.34

1079308718234619

15:26:35 PM

XLON

5,700

75.34

1079308718234664

15:26:59 PM

XLON

5,449

75.34

1079308718234710

15:27:10 PM

XLON

5,146

75.34

1079308718234748

15:29:38 PM

XLON

6,541

75.36

1079308718235253

15:30:40 PM

XLON

6,543

75.36

1079308718235443

15:33:46 PM

XLON

6,617

75.38

1079308718236001

15:37:00 PM

XLON

4,153

75.34

1079308718236530

15:37:12 PM

XLON

2,566

75.34

1079308718236641

15:39:47 PM

XLON

7,621

75.32

1079308718237145

15:41:43 PM

XLON

7,273

75.28

1079308718237492

15:43:58 PM

XLON

7,640

75.26

1079308718237918

15:43:59 PM

XLON

6,673

75.28

1079308718237957

15:45:12 PM

XLON

7,626

75.22

1079308718238169

15:47:19 PM

XLON

1,070

75.26

1079308718238570

15:50:21 PM

XLON

6,023

75.26

1079308718239156

15:51:34 PM

XLON

6,833

75.24

1079308718239427

15:53:31 PM

XLON

7,036

75.24

1079308718239865

15:55:48 PM

XLON

6,946

75.22

1079308718240247

15:55:48 PM

XLON

247

75.22

1079308718240248

15:57:05 PM

XLON

3,610

75.18

1079308718240517

15:59:59 PM

XLON

5,062

75.16

1079308718241446

16:00:42 PM

XLON

5,006

75.24

1079308718241762

16:01:49 PM

XLON

6,895

75.26

1079308718241947

16:04:59 PM

XLON

7,112

75.26

1079308718242566

16:06:47 PM

XLON

7,171

75.20

1079308718243036

16:10:43 PM

XLON

4,506

75.24

1079308718243887

16:12:31 PM

XLON

7,106

75.22

1079308718244118

16:14:03 PM

XLON

5,609

75.20

1079308718244488

16:14:46 PM

XLON

4,838

75.20

1079308718244686

16:14:46 PM

XLON

743

75.20

1079308718244687

16:15:24 PM

XLON

5,854

75.20

1079308718244801

16:15:49 PM

XLON

5,604

75.22

1079308718244913

16:16:05 PM

XLON

5,830

75.20

1079308718244986

16:16:33 PM

XLON

5,101

75.22

1079308718245152

16:17:47 PM

XLON

482

75.24

1079308718245526

16:17:49 PM

XLON

6,105

75.26

1079308718245530

16:19:14 PM

XLON

7,234

75.22

1079308718245861

16:21:01 PM

XLON

7,090

75.18

1079308718246447

16:22:15 PM

XLON

1,186

75.24

1079308718246839

16:23:03 PM

XLON

3,992

75.24

1079308718247073

16:24:10 PM

XLON

5,706

75.26

1079308718247511

16:24:26 PM

XLON

6,108

75.26

1079308718247616

16:25:17 PM

XLON

5

75.24

1079308718248065

16:25:35 PM

XLON

2,345

75.26

1079308718248206

16:25:42 PM

XLON

3,274

75.24

1079308718248251

16:25:42 PM

XLON

1,509

75.24

1079308718248252

16:25:42 PM

XLON

628

75.24

1079308718248253

16:26:39 PM

XLON

469

75.24

1079308718248801

16:26:39 PM

XLON

2,109

75.24

1079308718248802

16:26:39 PM

XLON

2,368

75.24

1079308718248803

16:27:19 PM

XLON

119

75.24

1079308718248990

16:27:19 PM

XLON

5,167

75.24

1079308718248991

16:27:59 PM

XLON

7,072

75.24

1079308718249265

16:28:10 PM

XLON

5,244

75.22

1079308718249317

16:28:59 PM

XLON

313

75.22

1079308718249803

16:28:59 PM

XLON

4,506

75.22

1079308718249804

16:29:04 PM

XLON

4,835

75.22

1079308718249933

16:29:29 PM

XLON

1,995

75.26

1079308718250194

 

This announcement will also be available on Vodafone's website.

 

For more information, please contact:

 

Investor Relations:

 

investors.vodafone.com

 

ir@vodafone.co.uk

 

Media Relations:

 

Vodafone.com/media/contact

 

GroupMedia@vodafone.com

 

 

 

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END
 
 
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