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Source - LSE Regulatory
RNS Number : 6158H
Vodafone Group Plc
10 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

10 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:

09 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.48

Lowest price paid per share (pence):

73.92

Volume weighted average price paid per share (pence):

74.26

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,065,660,285 of its ordinary shares in treasury and has 26,142,284,532 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 09 October 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 09 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.26

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:18:54 AM

XLON

1,946

74.14

1084874995803656

09:18:54 AM

XLON

103

74.14

1084874995803657

09:18:54 AM

XLON

10,544

74.14

1084874995803658

09:20:08 AM

XLON

5,230

74.16

1084874995803750

09:22:21 AM

XLON

4,078

74.14

1084874995803890

09:22:21 AM

XLON

4,806

74.14

1084874995803891

09:23:06 AM

XLON

646

74.12

1084874995803949

09:24:55 AM

XLON

1,040

74.14

1084874995804112

09:30:00 AM

XLON

5,542

74.24

1084874995804493

09:30:02 AM

XLON

5,488

74.22

1084874995804508

09:31:01 AM

XLON

5,589

74.20

1084874995804563

09:35:14 AM

XLON

5,142

74.22

1084874995804813

09:39:26 AM

XLON

5,766

74.22

1084874995805065

09:40:45 AM

XLON

4,815

74.20

1084874995805177

09:44:39 AM

XLON

5,469

74.24

1084874995805609

09:49:01 AM

XLON

4,970

74.22

1084874995805856

09:49:01 AM

XLON

4,684

74.20

1084874995805858

09:51:31 AM

XLON

6,221

74.22

1084874995806097

09:51:31 AM

XLON

2,517

74.22

1084874995806098

09:57:08 AM

XLON

239

74.20

1084874995806430

09:57:46 AM

XLON

7,702

74.20

1084874995806452

10:13:48 AM

XLON

1,823

74.30

1084874995807437

10:13:48 AM

XLON

5,082

74.30

1084874995807438

10:16:06 AM

XLON

3,000

74.28

1084874995807537

10:16:08 AM

XLON

66

74.28

1084874995807540

10:16:08 AM

XLON

2,288

74.28

1084874995807541

10:16:15 AM

XLON

6,638

74.26

1084874995807546

10:19:41 AM

XLON

4,759

74.28

1084874995807845

10:20:51 AM

XLON

8,679

74.30

1084874995807940

10:28:13 AM

XLON

7,795

74.26

1084874995808445

10:33:45 AM

XLON

8,463

74.24

1084874995808886

10:43:18 AM

XLON

5,059

74.32

1084874995809590

10:43:18 AM

XLON

5,202

74.30

1084874995809594

10:45:33 AM

XLON

2,689

74.28

1084874995809835

10:49:03 AM

XLON

5,615

74.28

1084874995810076

10:54:17 AM

XLON

5,064

74.26

1084874995810436

10:58:12 AM

XLON

4,680

74.26

1084874995810784

10:58:12 AM

XLON

4,132

74.26

1084874995810785

11:04:46 AM

XLON

2,407

74.26

1084874995811322

11:04:46 AM

XLON

3,647

74.26

1084874995811323

11:10:00 AM

XLON

4,751

74.30

1084874995811752

11:10:00 AM

XLON

5,181

74.28

1084874995811757

11:13:07 AM

XLON

4,012

74.26

1084874995811950

11:13:07 AM

XLON

2,517

74.26

1084874995811951

11:13:10 AM

XLON

6,139

74.24

1084874995811976

11:18:57 AM

XLON

4,125

74.22

1084874995812377

11:18:57 AM

XLON

3,887

74.22

1084874995812378

11:25:46 AM

XLON

3,421

74.22

1084874995812824

11:25:46 AM

XLON

4,465

74.22

1084874995812825

11:36:39 AM

XLON

8,243

74.22

1084874995813544

11:45:43 AM

XLON

8,002

74.18

1084874995814029

11:46:15 AM

XLON

2,804

74.16

1084874995814053

11:47:50 AM

XLON

3,435

74.16

1084874995814131

11:48:51 AM

XLON

1,829

74.16

1084874995814182

11:48:51 AM

XLON

3,246

74.16

1084874995814183

11:53:41 AM

XLON

7,554

74.08

1084874995814516

11:53:41 AM

XLON

1,104

74.08

1084874995814517

11:58:51 AM

XLON

2,887

74.10

1084874995814839

12:01:37 PM

XLON

3,002

74.14

1084874995814966

12:01:37 PM

XLON

1,765

74.14

1084874995814967

12:08:14 PM

XLON

8,589

74.20

1084874995815478

12:17:22 PM

XLON

3,030

74.20

1084874995815928

12:17:22 PM

XLON

3,122

74.20

1084874995815929

12:31:00 PM

XLON

5,557

74.26

1084874995816641

12:31:04 PM

XLON

1,629

74.26

1084874995816673

12:32:50 PM

XLON

2,246

74.24

1084874995816771

12:32:50 PM

XLON

4,687

74.24

1084874995816772

12:35:23 PM

XLON

4,860

74.22

1084874995816890

12:35:23 PM

XLON

1,194

74.22

1084874995816891

12:36:20 PM

XLON

1,566

74.20

1084874995816955

12:38:29 PM

XLON

3,900

74.20

1084874995817029

12:45:00 PM

XLON

6,158

74.20

1084874995817345

12:47:03 PM

XLON

5,212

74.16

1084874995817449

12:56:39 PM

XLON

4,039

74.22

1084874995817898

12:57:22 PM

XLON

1,774

74.22

1084874995817922

12:57:22 PM

XLON

410

74.22

1084874995817923

13:18:00 PM

XLON

9,437

74.26

1084874995818886

13:18:01 PM

XLON

10,877

74.24

1084874995818889

13:18:33 PM

XLON

2,067

74.22

1084874995818930

13:18:59 PM

XLON

2,745

74.22

1084874995818949

13:19:00 PM

XLON

4,768

74.20

1084874995818955

13:31:56 PM

XLON

6,166

74.20

1084874995819833

13:33:55 PM

XLON

6,298

74.18

1084874995820004

13:34:00 PM

XLON

4,904

74.16

1084874995820009

13:40:16 PM

XLON

5,605

74.14

1084874995820333

13:42:07 PM

XLON

4,947

74.18

1084874995820411

13:42:52 PM

XLON

4,891

74.16

1084874995820515

13:42:52 PM

XLON

6,553

74.14

1084874995820517

13:51:15 PM

XLON

5,120

74.08

1084874995821277

13:52:46 PM

XLON

8,912

74.06

1084874995821439

13:57:44 PM

XLON

7,724

74.04

1084874995821717

14:05:01 PM

XLON

8,021

74.06

1084874995822193

14:05:59 PM

XLON

7,269

74.04

1084874995822290

14:12:19 PM

XLON

4,699

74.02

1084874995822880

14:13:00 PM

XLON

8,404

73.98

1084874995822949

14:19:15 PM

XLON

8,032

73.92

1084874995823735

14:23:33 PM

XLON

649

73.94

1084874995824066

14:29:07 PM

XLON

6,222

73.96

1084874995824795

14:30:00 PM

XLON

712

73.94

1084874995824983

14:30:00 PM

XLON

5,061

73.94

1084874995824984

14:30:01 PM

XLON

5,661

74.04

1084874995825102

14:30:31 PM

XLON

5,010

73.96

1084874995825353

14:30:31 PM

XLON

5,139

73.94

1084874995825362

14:33:31 PM

XLON

6,865

74.14

1084874995826078

14:33:41 PM

XLON

6,993

74.12

1084874995826090

14:33:46 PM

XLON

5,931

74.14

1084874995826099

14:36:02 PM

XLON

5,869

74.28

1084874995826593

14:36:20 PM

XLON

14

74.26

1084874995826780

14:36:20 PM

XLON

5,891

74.26

1084874995826781

14:38:01 PM

XLON

4,800

74.26

1084874995827101

14:38:38 PM

XLON

6,806

74.28

1084874995827197

14:40:00 PM

XLON

5,456

74.30

1084874995827460

14:40:02 PM

XLON

5,347

74.28

1084874995827484

14:42:30 PM

XLON

5,868

74.30

1084874995827979

14:46:14 PM

XLON

6,366

74.34

1084874995828683

14:46:15 PM

XLON

6,354

74.32

1084874995828685

14:46:45 PM

XLON

4,735

74.30

1084874995828771

14:47:58 PM

XLON

4,735

74.30

1084874995829116

14:47:58 PM

XLON

2,017

74.30

1084874995829117

14:49:46 PM

XLON

4,981

74.32

1084874995829504

14:50:00 PM

XLON

4,958

74.30

1084874995829540

14:51:02 PM

XLON

4,756

74.28

1084874995829689

14:52:48 PM

XLON

6,420

74.32

1084874995830147

14:54:33 PM

XLON

5,160

74.34

1084874995830554

14:56:10 PM

XLON

6,798

74.32

1084874995830980

14:57:41 PM

XLON

5,225

74.32

1084874995831379

14:59:40 PM

XLON

6,940

74.32

1084874995831612

15:01:10 PM

XLON

5,103

74.34

1084874995831919

15:01:13 PM

XLON

5,177

74.32

1084874995831925

15:02:25 PM

XLON

7,969

74.30

1084874995832133

15:04:11 PM

XLON

6,266

74.28

1084874995832388

15:04:11 PM

XLON

1,646

74.28

1084874995832389

15:07:01 PM

XLON

408

74.24

1084874995832868

15:09:00 PM

XLON

2,656

74.30

1084874995833323

15:09:15 PM

XLON

4,498

74.30

1084874995833344

15:09:15 PM

XLON

5,433

74.28

1084874995833345

15:20:50 PM

XLON

10,574

74.28

1084874995835059

15:20:50 PM

XLON

4,191

74.28

1084874995835060

15:20:50 PM

XLON

2,999

74.26

1084874995835063

15:20:50 PM

XLON

2,666

74.26

1084874995835064

15:22:17 PM

XLON

12,320

74.34

1084874995835257

15:22:43 PM

XLON

8,082

74.34

1084874995835328

15:23:42 PM

XLON

3,086

74.34

1084874995835500

15:23:42 PM

XLON

1,673

74.34

1084874995835501

15:28:53 PM

XLON

13,058

74.32

1084874995836038

15:30:20 PM

XLON

4,475

74.32

1084874995836413

15:30:20 PM

XLON

2,985

74.32

1084874995836414

15:34:15 PM

XLON

9,890

74.32

1084874995837028

15:34:53 PM

XLON

5,215

74.30

1084874995837092

15:35:25 PM

XLON

9,720

74.28

1084874995837121

15:35:37 PM

XLON

4,992

74.26

1084874995837160

15:37:01 PM

XLON

5,508

74.28

1084874995837402

15:43:31 PM

XLON

731

74.34

1084874995838277

15:43:31 PM

XLON

6,669

74.34

1084874995838278

15:43:49 PM

XLON

8,615

74.32

1084874995838344

15:45:00 PM

XLON

2,192

74.30

1084874995838527

15:45:00 PM

XLON

6,717

74.30

1084874995838528

15:49:21 PM

XLON

6,695

74.32

1084874995839155

15:51:09 PM

XLON

6,589

74.34

1084874995839422

15:51:17 PM

XLON

565

74.32

1084874995839438

15:51:17 PM

XLON

5,900

74.32

1084874995839439

15:52:54 PM

XLON

7,025

74.32

1084874995839707

15:56:00 PM

XLON

726

74.32

1084874995840143

15:56:00 PM

XLON

6,105

74.32

1084874995840144

15:57:21 PM

XLON

4,884

74.34

1084874995840423

15:57:21 PM

XLON

2,074

74.34

1084874995840424

16:01:10 PM

XLON

6,919

74.32

1084874995841388

16:01:37 PM

XLON

5,012

74.30

1084874995841514

16:03:13 PM

XLON

6,543

74.28

1084874995841870

16:05:47 PM

XLON

1,318

74.34

1084874995842542

16:05:47 PM

XLON

6,814

74.34

1084874995842543

16:06:13 PM

XLON

6,533

74.34

1084874995842619

16:09:25 PM

XLON

8,574

74.40

1084874995843456

16:09:25 PM

XLON

1,993

74.40

1084874995843465

16:09:25 PM

XLON

3,507

74.40

1084874995843466

16:09:55 PM

XLON

5,138

74.40

1084874995843565

16:13:48 PM

XLON

7,596

74.40

1084874995844372

16:14:05 PM

XLON

2,068

74.38

1084874995844421

16:14:05 PM

XLON

67

74.38

1084874995844422

16:14:05 PM

XLON

6,671

74.38

1084874995844423

16:14:09 PM

XLON

10,407

74.36

1084874995844455

16:14:44 PM

XLON

6,116

74.38

1084874995844767

16:14:44 PM

XLON

1,680

74.38

1084874995844768

16:17:15 PM

XLON

4,303

74.36

1084874995845457

16:17:15 PM

XLON

2,640

74.36

1084874995845458

16:18:54 PM

XLON

6,303

74.42

1084874995845817

16:20:35 PM

XLON

6,135

74.44

1084874995846350

16:21:27 PM

XLON

6,427

74.44

1084874995846711

16:21:44 PM

XLON

6,156

74.42

1084874995846873

16:22:10 PM

XLON

6,667

74.44

1084874995847039

16:24:30 PM

XLON

430

74.46

1084874995847683

16:24:30 PM

XLON

7,049

74.46

1084874995847684

16:26:00 PM

XLON

5,642

74.46

1084874995848146

16:26:00 PM

XLON

4,542

74.46

1084874995848147

16:26:20 PM

XLON

2,331

74.48

1084874995848270

16:26:20 PM

XLON

5,000

74.48

1084874995848271

16:26:20 PM

XLON

685

74.48

1084874995848272

16:27:10 PM

XLON

3,127

74.48

1084874995848513

16:27:10 PM

XLON

3,377

74.48

1084874995848514

16:27:23 PM

XLON

6,015

74.46

1084874995848585

16:28:23 PM

XLON

1,143

74.48

1084874995848990

16:28:32 PM

XLON

4,786

74.48

1084874995849070

16:29:00 PM

XLON

4,096

74.48

1084874995849235

16:29:00 PM

XLON

559

74.48

1084874995849236

16:29:30 PM

XLON

10,557

74.48

1084874995849497

16:29:30 PM

XLON

3,852

74.48

1084874995849498

 

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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