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Source - LSE Regulatory
RNS Number : 9602H
Vodafone Group Plc
14 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

14 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:

11 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.30

Lowest price paid per share (pence):

73.76

Volume weighted average price paid per share (pence):

74.11

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,067,660,285 of its ordinary shares in treasury and has 26,140,284,532 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 11 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 11 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.11

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

10:18:25 AM

XLON

12,007

74.08

1086135568707189

10:19:19 AM

XLON

7,482

74.12

1086135568707275

10:24:08 AM

XLON

8,842

74.10

1086135568707565

10:25:03 AM

XLON

4,648

74.12

1086135568707641

10:25:47 AM

XLON

3,005

74.10

1086135568707674

10:25:47 AM

XLON

2,146

74.10

1086135568707675

10:27:00 AM

XLON

6,576

74.12

1086135568707747

10:30:49 AM

XLON

4,995

74.06

1086135568708034

10:31:41 AM

XLON

4,286

74.04

1086135568708108

10:31:41 AM

XLON

395

74.04

1086135568708109

10:31:41 AM

XLON

395

74.04

1086135568708110

10:34:02 AM

XLON

7,620

74.06

1086135568708394

10:42:45 AM

XLON

5,903

74.04

1086135568708861

10:42:45 AM

XLON

1,693

74.04

1086135568708862

10:43:00 AM

XLON

7,873

73.96

1086135568708913

10:51:48 AM

XLON

7,488

73.94

1086135568709835

10:53:35 AM

XLON

7,725

73.90

1086135568710003

11:02:09 AM

XLON

5,856

73.90

1086135568710747

11:03:04 AM

XLON

4,867

73.92

1086135568710826

11:08:04 AM

XLON

8,743

73.88

1086135568711282

11:12:26 AM

XLON

5,916

73.84

1086135568711495

11:15:01 AM

XLON

4,875

73.78

1086135568711704

11:17:36 AM

XLON

6,038

73.76

1086135568711921

11:34:32 AM

XLON

1,122

73.82

1086135568712844

11:34:32 AM

XLON

2,700

73.82

1086135568712845

11:34:32 AM

XLON

3,971

73.82

1086135568712846

11:34:33 AM

XLON

2,189

73.82

1086135568712847

11:40:08 AM

XLON

9,407

73.88

1086135568713162

11:41:20 AM

XLON

6,607

73.86

1086135568713228

11:41:20 AM

XLON

2,658

73.86

1086135568713229

11:41:32 AM

XLON

6,892

73.84

1086135568713253

11:41:32 AM

XLON

1,584

73.84

1086135568713254

11:46:55 AM

XLON

1,014

73.82

1086135568713491

11:46:55 AM

XLON

2,610

73.82

1086135568713492

11:53:31 AM

XLON

6,158

73.92

1086135568713914

11:55:03 AM

XLON

5,158

73.92

1086135568713998

11:55:03 AM

XLON

5,161

73.90

1086135568714003

12:00:36 PM

XLON

1,180

73.90

1086135568714188

12:00:36 PM

XLON

6,396

73.90

1086135568714189

12:08:01 PM

XLON

7,609

73.90

1086135568714717

12:14:49 PM

XLON

5,807

73.94

1086135568714989

12:21:26 PM

XLON

3,662

74.00

1086135568715279

12:21:26 PM

XLON

2,632

74.00

1086135568715280

12:29:39 PM

XLON

7,158

73.98

1086135568715583

12:31:01 PM

XLON

5,911

73.94

1086135568715699

12:34:05 PM

XLON

4,786

73.94

1086135568715873

12:37:17 PM

XLON

8,263

73.96

1086135568716004

12:44:14 PM

XLON

5,740

74.06

1086135568716343

12:44:14 PM

XLON

2,061

74.06

1086135568716344

12:52:49 PM

XLON

5,965

74.04

1086135568716714

12:57:07 PM

XLON

3,745

74.06

1086135568716929

12:57:07 PM

XLON

1,196

74.06

1086135568716930

13:04:48 PM

XLON

5,512

74.20

1086135568717368

13:05:37 PM

XLON

373

74.22

1086135568717409

13:05:37 PM

XLON

5,072

74.22

1086135568717410

13:10:42 PM

XLON

4,650

74.16

1086135568717704

13:12:57 PM

XLON

8,211

74.14

1086135568717812

13:19:40 PM

XLON

7,768

74.14

1086135568718435

13:23:05 PM

XLON

4,616

73.98

1086135568718781

13:23:05 PM

XLON

3,015

73.98

1086135568718782

13:31:15 PM

XLON

5,695

74.12

1086135568719825

13:37:15 PM

XLON

5,336

74.16

1086135568720303

13:38:13 PM

XLON

7,157

74.14

1086135568720418

13:43:46 PM

XLON

6,380

74.24

1086135568720702

13:44:27 PM

XLON

5,020

74.24

1086135568720734

13:47:27 PM

XLON

3,608

74.22

1086135568720957

13:47:27 PM

XLON

2,553

74.22

1086135568720958

13:47:27 PM

XLON

2,526

74.22

1086135568720959

13:50:49 PM

XLON

7,515

74.20

1086135568721250

14:00:19 PM

XLON

4,919

74.26

1086135568722016

14:00:29 PM

XLON

3,199

74.26

1086135568722028

14:00:29 PM

XLON

961

74.26

1086135568722029

14:00:29 PM

XLON

961

74.26

1086135568722030

14:04:12 PM

XLON

4,752

74.22

1086135568722326

14:04:58 PM

XLON

8,216

74.26

1086135568722350

14:08:08 PM

XLON

7,824

74.20

1086135568722609

14:13:36 PM

XLON

8,005

74.20

1086135568722961

14:17:09 PM

XLON

7,690

74.18

1086135568723185

14:22:56 PM

XLON

7,714

74.00

1086135568723629

14:24:44 PM

XLON

8,117

74.02

1086135568723719

14:29:25 PM

XLON

8,027

74.10

1086135568724111

14:31:17 PM

XLON

6,284

74.26

1086135568724974

14:31:22 PM

XLON

4,826

74.24

1086135568724986

14:31:47 PM

XLON

3,813

74.24

1086135568725146

14:31:47 PM

XLON

1,121

74.24

1086135568725147

14:32:22 PM

XLON

4,743

74.26

1086135568725310

14:32:22 PM

XLON

267

74.26

1086135568725311

14:32:43 PM

XLON

4,801

74.26

1086135568725399

14:33:56 PM

XLON

4,722

74.30

1086135568725740

14:34:38 PM

XLON

4,705

74.28

1086135568725920

14:34:55 PM

XLON

7,316

74.26

1086135568725974

14:36:18 PM

XLON

4,917

74.26

1086135568726226

14:36:25 PM

XLON

4,867

74.24

1086135568726239

14:40:13 PM

XLON

5,797

74.28

1086135568726918

14:40:28 PM

XLON

1,719

74.26

1086135568727023

14:40:28 PM

XLON

3,862

74.26

1086135568727024

14:41:01 PM

XLON

6,918

74.24

1086135568727182

14:41:56 PM

XLON

7,567

74.20

1086135568727399

14:43:11 PM

XLON

7,735

74.16

1086135568727590

14:45:07 PM

XLON

3,723

74.16

1086135568727912

14:45:07 PM

XLON

3,826

74.16

1086135568727913

14:46:55 PM

XLON

8,251

74.16

1086135568728384

14:48:46 PM

XLON

8,351

74.14

1086135568728623

14:50:34 PM

XLON

8,635

74.16

1086135568728962

14:53:15 PM

XLON

6,681

74.16

1086135568729492

14:54:57 PM

XLON

5,263

74.12

1086135568729656

14:56:36 PM

XLON

4,619

74.12

1086135568729917

14:57:28 PM

XLON

6,984

74.12

1086135568730036

14:58:30 PM

XLON

5,371

74.10

1086135568730254

15:00:29 PM

XLON

6,535

74.14

1086135568730562

15:00:29 PM

XLON

55

74.14

1086135568730563

15:00:30 PM

XLON

5,259

74.12

1086135568730575

15:01:37 PM

XLON

4,628

74.20

1086135568730763

15:01:37 PM

XLON

4,629

74.18

1086135568730766

15:04:43 PM

XLON

8,500

74.16

1086135568731335

15:07:04 PM

XLON

3,671

74.12

1086135568731611

15:07:04 PM

XLON

4,945

74.18

1086135568731620

15:07:54 PM

XLON

8,936

74.20

1086135568731843

15:09:36 PM

XLON

8,517

74.18

1086135568732037

15:11:53 PM

XLON

7,989

74.16

1086135568732453

15:14:34 PM

XLON

2,767

74.14

1086135568732964

15:14:34 PM

XLON

5,615

74.14

1086135568732965

15:19:23 PM

XLON

6,725

74.14

1086135568733528

15:19:52 PM

XLON

7,822

74.18

1086135568733577

15:21:57 PM

XLON

6,212

74.16

1086135568733774

15:24:13 PM

XLON

6,061

74.14

1086135568734045

15:25:48 PM

XLON

7,305

74.16

1086135568734307

15:26:13 PM

XLON

6,082

74.14

1086135568734337

15:26:13 PM

XLON

1,121

74.14

1086135568734338

15:28:52 PM

XLON

6,668

74.14

1086135568734803

15:29:45 PM

XLON

5,468

74.12

1086135568734915

15:30:50 PM

XLON

5,641

74.12

1086135568735061

15:30:53 PM

XLON

6,543

74.10

1086135568735086

15:31:15 PM

XLON

5,066

74.08

1086135568735139

15:33:12 PM

XLON

5,551

74.06

1086135568735453

15:34:39 PM

XLON

4,928

74.04

1086135568735717

15:35:55 PM

XLON

6,257

74.08

1086135568735863

15:38:28 PM

XLON

4,939

74.14

1086135568736205

15:41:07 PM

XLON

9

74.14

1086135568736496

15:41:07 PM

XLON

3,210

74.14

1086135568736497

15:41:07 PM

XLON

3,210

74.14

1086135568736498

15:43:26 PM

XLON

4,930

74.12

1086135568736775

15:47:19 PM

XLON

5,422

74.10

1086135568737236

15:48:51 PM

XLON

9,711

74.14

1086135568737587

15:51:55 PM

XLON

10,770

74.18

1086135568738213

15:52:37 PM

XLON

6,597

74.20

1086135568738306

15:54:08 PM

XLON

7,281

74.18

1086135568738450

15:54:40 PM

XLON

4,350

74.16

1086135568738528

15:54:40 PM

XLON

2,814

74.16

1086135568738529

15:59:05 PM

XLON

7,943

74.20

1086135568739160

15:59:05 PM

XLON

966

74.20

1086135568739161

16:00:08 PM

XLON

2,229

74.20

1086135568739284

16:00:08 PM

XLON

5,149

74.20

1086135568739285

16:01:22 PM

XLON

8,062

74.18

1086135568739519

16:01:38 PM

XLON

6,172

74.16

1086135568739554

16:04:19 PM

XLON

6,711

74.18

1086135568740009

16:07:58 PM

XLON

7,479

74.16

1086135568740669

16:08:43 PM

XLON

7,174

74.14

1086135568740785

16:09:47 PM

XLON

7,853

74.12

1086135568740934

16:10:53 PM

XLON

7,117

74.12

1086135568741128

16:13:20 PM

XLON

7,877

74.16

1086135568741706

16:16:13 PM

XLON

12,284

74.22

1086135568742445

16:17:13 PM

XLON

308

74.20

1086135568742664

16:17:13 PM

XLON

6,441

74.20

1086135568742665

16:17:13 PM

XLON

6,441

74.20

1086135568742666

16:17:13 PM

XLON

7,620

74.18

1086135568742667

16:17:50 PM

XLON

2,500

74.16

1086135568742778

16:18:31 PM

XLON

5,868

74.16

1086135568742943

16:21:58 PM

XLON

10,384

74.16

1086135568743871

16:21:58 PM

XLON

5,469

74.16

1086135568743872

16:21:58 PM

XLON

1,972

74.16

1086135568743873

16:23:02 PM

XLON

707

74.16

1086135568744171

16:23:14 PM

XLON

5,561

74.16

1086135568744235

16:24:10 PM

XLON

5,063

74.14

1086135568744465

16:24:10 PM

XLON

1,179

74.14

1086135568744467

16:24:23 PM

XLON

8,620

74.14

1086135568744561

16:25:07 PM

XLON

4,126

74.12

1086135568744740

16:25:45 PM

XLON

1,221

74.12

1086135568744900

16:26:48 PM

XLON

11,105

74.14

1086135568745163

16:26:48 PM

XLON

5,192

74.14

1086135568745173

16:27:11 PM

XLON

2,168

74.12

1086135568745273

16:27:32 PM

XLON

1,323

74.12

1086135568745363

16:27:32 PM

XLON

6,916

74.12

1086135568745364

16:28:27 PM

XLON

2,259

74.12

1086135568745716

16:28:47 PM

XLON

4,900

74.12

1086135568745797

16:28:47 PM

XLON

5,328

74.12

1086135568745798

16:29:00 PM

XLON

4,992

74.12

1086135568745891

16:29:03 PM

XLON

4,989

74.12

1086135568745909

16:29:41 PM

XLON

4,257

74.14

1086135568746112

16:29:41 PM

XLON

1,544

74.14

1086135568746113

 

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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