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Source - LSE Regulatory
RNS Number : 1403I
Vodafone Group Plc
15 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

15 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:

14 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

74.28

Lowest price paid per share (pence):

73.54

Volume weighted average price paid per share (pence):

74.06

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,068,660,285 of its ordinary shares in treasury and has 26,139,284,532 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 14 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 14 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

74.06

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

10:36:48 AM

XLON

10,480

73.76

1087967372262305

10:36:48 AM

XLON

11,878

73.74

1087967372262313

10:37:31 AM

XLON

12,451

73.72

1087967372262362

10:41:23 AM

XLON

5,431

73.58

1087967372262723

10:44:26 AM

XLON

6,732

73.54

1087967372263011

10:54:08 AM

XLON

5,581

73.64

1087967372263420

10:54:49 AM

XLON

5,875

73.62

1087967372263467

11:00:12 AM

XLON

5,240

73.66

1087967372263706

11:01:06 AM

XLON

5,685

73.64

1087967372263753

11:05:43 AM

XLON

5,803

73.74

1087967372263959

11:06:52 AM

XLON

5,004

73.72

1087967372263997

11:10:20 AM

XLON

4,753

73.76

1087967372264152

11:12:08 AM

XLON

5,315

73.74

1087967372264202

11:14:29 AM

XLON

5,945

73.76

1087967372264342

11:18:36 AM

XLON

4,731

73.82

1087967372264702

11:18:39 AM

XLON

4,733

73.80

1087967372264704

11:25:11 AM

XLON

5,347

73.74

1087967372264985

11:26:45 AM

XLON

7,616

73.72

1087967372265155

11:29:53 AM

XLON

4,906

73.66

1087967372265338

11:33:01 AM

XLON

8,695

73.60

1087967372265515

11:42:06 AM

XLON

5,577

73.74

1087967372266081

11:44:22 AM

XLON

4,725

73.70

1087967372266227

11:55:22 AM

XLON

5,521

73.78

1087967372266714

11:56:15 AM

XLON

5,743

73.76

1087967372266767

11:56:28 AM

XLON

5,901

73.80

1087967372266779

12:00:13 PM

XLON

5,026

73.74

1087967372267081

12:03:52 PM

XLON

6,198

73.82

1087967372267336

12:07:03 PM

XLON

4,995

73.86

1087967372267537

12:15:38 PM

XLON

6,243

73.94

1087967372267922

12:17:13 PM

XLON

6,163

73.92

1087967372267976

12:18:51 PM

XLON

7,276

73.88

1087967372268070

12:30:13 PM

XLON

7,447

73.88

1087967372268723

12:36:46 PM

XLON

2,775

73.88

1087967372269053

12:36:46 PM

XLON

2,312

73.88

1087967372269054

12:39:34 PM

XLON

5,084

73.88

1087967372269236

12:47:07 PM

XLON

5,420

73.94

1087967372269817

12:48:02 PM

XLON

3,652

73.92

1087967372269851

12:48:02 PM

XLON

1,834

73.92

1087967372269852

12:49:09 PM

XLON

3,331

73.90

1087967372269892

12:49:09 PM

XLON

74

73.90

1087967372269893

12:49:09 PM

XLON

120

73.90

1087967372269894

12:56:54 PM

XLON

5,783

73.98

1087967372270457

13:00:00 PM

XLON

5,114

73.98

1087967372270681

13:01:38 PM

XLON

5,922

73.96

1087967372270727

13:08:10 PM

XLON

5,714

73.98

1087967372271047

13:21:55 PM

XLON

5,586

73.92

1087967372271783

13:37:00 PM

XLON

3,077

74.00

1087967372272623

13:37:00 PM

XLON

3,077

74.00

1087967372272624

13:37:00 PM

XLON

5,797

74.00

1087967372272625

13:40:58 PM

XLON

8,349

74.00

1087967372272895

13:40:58 PM

XLON

1,309

73.98

1087967372272899

13:40:58 PM

XLON

12,937

73.98

1087967372272900

13:41:13 PM

XLON

5,161

73.98

1087967372272941

13:41:19 PM

XLON

4,664

73.96

1087967372272945

13:41:19 PM

XLON

1,078

73.96

1087967372272946

13:41:19 PM

XLON

1,434

73.94

1087967372272947

13:41:19 PM

XLON

4,412

73.94

1087967372272948

13:45:18 PM

XLON

4,661

74.00

1087967372273178

13:49:41 PM

XLON

5,765

74.12

1087967372273488

13:52:37 PM

XLON

4,924

74.16

1087967372273750

13:56:17 PM

XLON

8,452

74.16

1087967372273997

13:58:25 PM

XLON

7,286

74.08

1087967372274168

14:01:33 PM

XLON

7,504

74.02

1087967372274418

14:06:12 PM

XLON

5,469

74.14

1087967372274933

14:06:12 PM

XLON

1,967

74.14

1087967372274934

14:09:52 PM

XLON

7,646

74.14

1087967372275163

14:13:42 PM

XLON

7,401

74.14

1087967372275466

14:20:12 PM

XLON

7,531

74.16

1087967372275937

14:23:06 PM

XLON

2,623

74.14

1087967372276257

14:23:06 PM

XLON

3,056

74.14

1087967372276258

14:25:00 PM

XLON

4,494

74.04

1087967372276383

14:27:55 PM

XLON

4,008

74.08

1087967372276761

14:27:55 PM

XLON

2,341

74.08

1087967372276762

14:30:00 PM

XLON

5,501

74.06

1087967372277123

14:30:00 PM

XLON

5,369

74.04

1087967372277130

14:31:19 PM

XLON

5,614

73.98

1087967372277903

14:31:47 PM

XLON

2,426

73.98

1087967372278031

14:31:47 PM

XLON

2,946

73.98

1087967372278032

14:32:14 PM

XLON

4,996

74.00

1087967372278211

14:33:09 PM

XLON

1,511

74.04

1087967372278397

14:33:09 PM

XLON

1,000

74.04

1087967372278398

14:33:09 PM

XLON

2,275

74.04

1087967372278399

14:33:09 PM

XLON

4,792

74.02

1087967372278404

14:34:15 PM

XLON

4,752

74.00

1087967372278583

14:35:15 PM

XLON

4,000

74.02

1087967372278803

14:35:15 PM

XLON

688

74.02

1087967372278804

14:36:01 PM

XLON

4,724

74.00

1087967372278917

14:36:14 PM

XLON

4,719

73.98

1087967372278984

14:37:23 PM

XLON

1,031

74.04

1087967372279320

14:37:23 PM

XLON

1,000

74.04

1087967372279321

14:37:23 PM

XLON

1,000

74.04

1087967372279322

14:37:23 PM

XLON

2,581

74.04

1087967372279323

14:37:49 PM

XLON

3,451

74.04

1087967372279438

14:39:05 PM

XLON

5,032

74.02

1087967372279707

14:39:27 PM

XLON

8,571

74.08

1087967372279843

14:41:21 PM

XLON

1,434

74.06

1087967372280213

14:41:21 PM

XLON

1,122

74.06

1087967372280214

14:41:21 PM

XLON

823

74.06

1087967372280215

14:41:21 PM

XLON

1,759

74.06

1087967372280216

14:41:21 PM

XLON

1,408

74.06

1087967372280217

14:43:13 PM

XLON

8,816

74.12

1087967372280630

14:45:07 PM

XLON

8,001

74.16

1087967372281580

14:46:17 PM

XLON

7,494

74.12

1087967372282011

14:48:00 PM

XLON

7,750

74.24

1087967372282556

14:49:45 PM

XLON

7,766

74.24

1087967372283056

14:51:35 PM

XLON

7,574

74.18

1087967372283611

14:53:24 PM

XLON

7,318

74.12

1087967372284038

14:54:56 PM

XLON

838

74.14

1087967372284383

14:54:56 PM

XLON

1,500

74.14

1087967372284384

14:54:56 PM

XLON

1,000

74.14

1087967372284385

14:54:56 PM

XLON

4,185

74.14

1087967372284386

14:55:55 PM

XLON

7,330

74.22

1087967372284622

14:58:07 PM

XLON

1,500

74.10

1087967372285037

14:58:07 PM

XLON

3,000

74.10

1087967372285038

14:58:07 PM

XLON

3,000

74.10

1087967372285039

14:58:07 PM

XLON

92

74.10

1087967372285040

14:59:46 PM

XLON

7,406

74.14

1087967372285285

15:03:01 PM

XLON

4,787

74.16

1087967372285875

15:03:31 PM

XLON

3,647

74.16

1087967372285949

15:03:31 PM

XLON

1,112

74.16

1087967372285950

15:04:29 PM

XLON

2,000

74.18

1087967372286054

15:04:29 PM

XLON

2,663

74.18

1087967372286055

15:04:29 PM

XLON

1,000

74.16

1087967372286058

15:06:39 PM

XLON

3,662

74.16

1087967372286493

15:07:08 PM

XLON

4,674

74.18

1087967372286587

15:07:11 PM

XLON

5,184

74.16

1087967372286622

15:08:09 PM

XLON

8,491

74.18

1087967372286779

15:10:55 PM

XLON

5,704

74.22

1087967372287210

15:15:03 PM

XLON

6,681

74.26

1087967372287849

15:17:06 PM

XLON

8,818

74.28

1087967372288196

15:17:30 PM

XLON

8,278

74.26

1087967372288245

15:17:32 PM

XLON

7,166

74.24

1087967372288259

15:19:52 PM

XLON

4,844

74.24

1087967372288652

15:20:30 PM

XLON

618

74.24

1087967372288749

15:20:30 PM

XLON

5,831

74.24

1087967372288759

15:21:18 PM

XLON

4,829

74.22

1087967372288863

15:24:46 PM

XLON

4,977

74.16

1087967372289533

15:24:59 PM

XLON

3,392

74.16

1087967372289564

15:24:59 PM

XLON

2,361

74.16

1087967372289565

15:25:23 PM

XLON

4,977

74.14

1087967372289649

15:26:21 PM

XLON

5,192

74.14

1087967372289810

15:28:21 PM

XLON

5,112

74.12

1087967372290098

15:29:08 PM

XLON

6,000

74.12

1087967372290209

15:29:08 PM

XLON

106

74.12

1087967372290210

15:29:08 PM

XLON

137

74.12

1087967372290211

15:29:08 PM

XLON

1,970

74.12

1087967372290212

15:31:54 PM

XLON

4,886

74.12

1087967372290725

15:32:16 PM

XLON

5,237

74.16

1087967372290830

15:33:23 PM

XLON

2,472

74.14

1087967372291019

15:33:23 PM

XLON

2,843

74.14

1087967372291020

15:34:39 PM

XLON

6,194

74.12

1087967372291261

15:35:36 PM

XLON

1,471

74.10

1087967372291425

15:35:36 PM

XLON

172

74.10

1087967372291426

15:35:36 PM

XLON

1,870

74.10

1087967372291427

15:35:36 PM

XLON

126

74.10

1087967372291428

15:35:36 PM

XLON

1,535

74.10

1087967372291429

15:39:38 PM

XLON

564

74.16

1087967372292181

15:39:38 PM

XLON

5,306

74.16

1087967372292182

15:40:15 PM

XLON

5,340

74.16

1087967372292276

15:43:30 PM

XLON

8,924

74.14

1087967372292699

15:44:10 PM

XLON

4,763

74.12

1087967372292854

15:45:43 PM

XLON

1,000

74.16

1087967372293213

15:45:43 PM

XLON

5,443

74.16

1087967372293214

15:46:41 PM

XLON

6,312

74.16

1087967372293488

15:46:41 PM

XLON

1,771

74.14

1087967372293496

15:46:41 PM

XLON

1,504

74.14

1087967372293497

15:46:41 PM

XLON

1,722

74.14

1087967372293498

15:46:41 PM

XLON

1,261

74.14

1087967372293499

15:48:06 PM

XLON

6,341

74.18

1087967372293753

15:50:46 PM

XLON

6,107

74.24

1087967372294131

15:52:32 PM

XLON

1,502

74.28

1087967372294361

15:52:32 PM

XLON

624

74.28

1087967372294362

15:52:32 PM

XLON

1,647

74.28

1087967372294363

15:52:39 PM

XLON

2,585

74.28

1087967372294410

15:53:33 PM

XLON

6,264

74.26

1087967372294562

15:54:33 PM

XLON

6,447

74.24

1087967372294631

15:56:47 PM

XLON

2,322

74.20

1087967372295000

15:56:59 PM

XLON

4,658

74.20

1087967372295045

15:57:01 PM

XLON

6,678

74.20

1087967372295050

15:59:44 PM

XLON

6,616

74.20

1087967372295432

16:00:38 PM

XLON

5,715

74.20

1087967372295723

16:00:38 PM

XLON

1,119

74.20

1087967372295724

16:03:22 PM

XLON

6,195

74.20

1087967372296372

16:07:58 PM

XLON

7,323

74.24

1087967372297357

16:09:56 PM

XLON

5,237

74.24

1087967372297796

16:10:13 PM

XLON

4,266

74.24

1087967372297907

16:12:02 PM

XLON

8,827

74.24

1087967372298361

16:12:43 PM

XLON

9,520

74.26

1087967372298503

16:13:00 PM

XLON

6,787

74.24

1087967372298528

16:13:00 PM

XLON

1,559

74.24

1087967372298529

16:15:37 PM

XLON

8,434

74.24

1087967372299191

16:16:08 PM

XLON

1,064

74.24

1087967372299347

16:16:08 PM

XLON

4,738

74.24

1087967372299348

16:18:19 PM

XLON

8,936

74.26

1087967372299939

16:20:00 PM

XLON

9,265

74.26

1087967372300305

16:20:22 PM

XLON

6,442

74.24

1087967372300440

16:20:27 PM

XLON

7,535

74.22

1087967372300499

16:21:36 PM

XLON

5,796

74.22

1087967372300882

16:23:51 PM

XLON

11,068

74.22

1087967372301424

16:24:39 PM

XLON

868

74.24

1087967372301718

16:24:39 PM

XLON

5,585

74.24

1087967372301719

16:25:49 PM

XLON

4,087

74.24

1087967372302236

16:25:49 PM

XLON

7,815

74.24

1087967372302237

16:25:49 PM

XLON

5,351

74.24

1087967372302238

16:26:57 PM

XLON

8,499

74.26

1087967372302797

16:27:08 PM

XLON

5,808

74.26

1087967372302874

16:27:44 PM

XLON

6,095

74.28

1087967372303188

16:27:44 PM

XLON

2,788

74.28

1087967372303189

16:27:44 PM

XLON

9,135

74.28

1087967372303201

16:29:14 PM

XLON

2,026

74.28

1087967372303923

16:29:14 PM

XLON

5,037

74.28

1087967372303924

16:29:40 PM

XLON

4,941

74.26

1087967372304333

16:29:44 PM

XLON

3,822

74.26

1087967372304373

16:29:44 PM

XLON

342

74.26

1087967372304374

 

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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