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Source - LSE Regulatory
RNS Number : 5059I
Vodafone Group Plc
17 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

17 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:

16 October 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.96

Lowest price paid per share (pence):

74.86

Volume weighted average price paid per share (pence):

75.46

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,070,660,285 of its ordinary shares in treasury and has 26,137,284,532 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 16 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 16 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.46

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:01:54 AM

XLON

11,499

75.10

1089204322838473

09:01:54 AM

XLON

13,052

75.08

1089204322838478

09:01:56 AM

XLON

11,075

75.06

1089204322838482

09:06:57 AM

XLON

7,612

74.98

1089204322839043

09:14:01 AM

XLON

7,544

75.00

1089204322839698

09:19:19 AM

XLON

7,486

75.18

1089204322840331

09:26:16 AM

XLON

7,526

75.10

1089204322840861

09:31:06 AM

XLON

7,231

75.06

1089204322841351

09:38:53 AM

XLON

7,422

75.00

1089204322841996

09:43:41 AM

XLON

7,248

75.02

1089204322842319

09:46:33 AM

XLON

7,334

75.12

1089204322842543

09:51:29 AM

XLON

7,276

75.06

1089204322843003

09:57:44 AM

XLON

7,460

74.96

1089204322843457

10:02:51 AM

XLON

7,451

75.00

1089204322843933

10:07:57 AM

XLON

7,248

74.94

1089204322844414

10:14:32 AM

XLON

7,226

74.96

1089204322844889

10:23:10 AM

XLON

7,398

74.92

1089204322845513

10:26:28 AM

XLON

7,630

74.94

1089204322845821

10:33:02 AM

XLON

7,589

74.92

1089204322846311

10:39:52 AM

XLON

5,786

74.98

1089204322846734

10:41:57 AM

XLON

4,684

74.98

1089204322846854

10:41:57 AM

XLON

4,683

74.96

1089204322846860

10:47:13 AM

XLON

7,587

74.90

1089204322847073

10:55:41 AM

XLON

5,540

74.96

1089204322847543

10:58:54 AM

XLON

144

74.86

1089204322847780

11:01:05 AM

XLON

6,604

74.88

1089204322847896

11:06:32 AM

XLON

4,945

74.90

1089204322848352

11:07:41 AM

XLON

6,234

74.94

1089204322848397

11:11:04 AM

XLON

5,054

74.88

1089204322848535

11:12:50 AM

XLON

1,500

74.92

1089204322848669

11:12:50 AM

XLON

1,500

74.92

1089204322848670

11:14:50 AM

XLON

4,748

74.92

1089204322848754

11:21:51 AM

XLON

6,016

74.92

1089204322849027

11:22:33 AM

XLON

5,842

74.90

1089204322849037

11:41:32 AM

XLON

7,951

74.90

1089204322849959

11:47:04 AM

XLON

9,061

74.92

1089204322850278

11:47:21 AM

XLON

8,368

74.90

1089204322850317

11:49:53 AM

XLON

8,258

74.96

1089204322850470

11:54:33 AM

XLON

2,826

74.98

1089204322850791

11:54:33 AM

XLON

4,687

74.98

1089204322850792

12:01:11 PM

XLON

7,386

74.96

1089204322851217

12:06:22 PM

XLON

7,657

74.98

1089204322851452

12:13:04 PM

XLON

1,196

75.08

1089204322852053

12:13:46 PM

XLON

4,982

75.08

1089204322852117

12:18:04 PM

XLON

8,616

75.22

1089204322852472

12:25:19 PM

XLON

7,529

75.30

1089204322853238

12:33:10 PM

XLON

7,370

75.32

1089204322853635

12:41:07 PM

XLON

7,270

75.30

1089204322854153

12:47:31 PM

XLON

7,624

75.28

1089204322854611

12:51:24 PM

XLON

5,000

75.30

1089204322854805

12:51:24 PM

XLON

2,198

75.30

1089204322854806

12:58:02 PM

XLON

7,332

75.34

1089204322855175

13:06:58 PM

XLON

7,646

75.40

1089204322856040

13:12:49 PM

XLON

7,375

75.42

1089204322856426

13:25:00 PM

XLON

4,736

75.48

1089204322857425

13:25:00 PM

XLON

1,130

75.46

1089204322857427

13:25:01 PM

XLON

4,596

75.46

1089204322857428

13:29:16 PM

XLON

7,741

75.46

1089204322857785

13:29:16 PM

XLON

295

75.46

1089204322857786

13:34:38 PM

XLON

7,697

75.42

1089204322858240

13:43:19 PM

XLON

5,808

75.48

1089204322859043

13:45:08 PM

XLON

3,217

75.50

1089204322859227

13:45:08 PM

XLON

1,422

75.50

1089204322859228

13:50:55 PM

XLON

6,042

75.48

1089204322859624

13:51:57 PM

XLON

5,977

75.46

1089204322859671

13:56:26 PM

XLON

871

75.48

1089204322859923

14:00:36 PM

XLON

5,253

75.52

1089204322860192

14:01:00 PM

XLON

6,208

75.52

1089204322860227

14:02:03 PM

XLON

5,047

75.42

1089204322860345

14:04:44 PM

XLON

8,459

75.44

1089204322860543

14:11:52 PM

XLON

5,996

75.42

1089204322861095

14:16:26 PM

XLON

4,833

75.44

1089204322861423

14:16:50 PM

XLON

4,827

75.42

1089204322861446

14:24:47 PM

XLON

5,169

75.44

1089204322861958

14:24:47 PM

XLON

2,224

75.44

1089204322861959

14:25:39 PM

XLON

4,780

75.44

1089204322862065

14:27:49 PM

XLON

5,301

75.38

1089204322862268

14:27:49 PM

XLON

5,161

75.36

1089204322862274

14:30:08 PM

XLON

7,707

75.48

1089204322862782

14:30:54 PM

XLON

7,725

75.38

1089204322863112

14:31:59 PM

XLON

8,476

75.42

1089204322863462

14:33:29 PM

XLON

271

75.40

1089204322863901

14:33:29 PM

XLON

8,073

75.40

1089204322863902

14:34:52 PM

XLON

3,184

75.44

1089204322864243

14:34:52 PM

XLON

2,939

75.44

1089204322864244

14:35:47 PM

XLON

5,091

75.46

1089204322864441

14:35:58 PM

XLON

4,720

75.44

1089204322864472

14:36:45 PM

XLON

7,794

75.44

1089204322864582

14:38:57 PM

XLON

4,919

75.42

1089204322865051

14:38:57 PM

XLON

2,830

75.42

1089204322865052

14:41:14 PM

XLON

2,000

75.38

1089204322865403

14:41:14 PM

XLON

1,000

75.38

1089204322865404

14:43:20 PM

XLON

6,061

75.54

1089204322865785

14:43:20 PM

XLON

734

75.54

1089204322865786

14:43:40 PM

XLON

1,604

75.58

1089204322865840

14:43:40 PM

XLON

3,664

75.58

1089204322865841

14:44:26 PM

XLON

4,666

75.70

1089204322866219

14:45:44 PM

XLON

8,649

75.78

1089204322866459

14:47:34 PM

XLON

8,022

75.68

1089204322866919

14:49:35 PM

XLON

7,681

75.74

1089204322868072

14:52:14 PM

XLON

8,279

75.78

1089204322868603

14:54:01 PM

XLON

7,911

75.78

1089204322869041

14:56:16 PM

XLON

7,911

75.76

1089204322869655

14:57:48 PM

XLON

4,607

75.78

1089204322869992

14:57:48 PM

XLON

2,954

75.78

1089204322869993

15:00:06 PM

XLON

8,135

75.76

1089204322870609

15:01:34 PM

XLON

7,715

75.78

1089204322870906

15:03:40 PM

XLON

7,894

75.78

1089204322871283

15:05:56 PM

XLON

7,311

75.76

1089204322871655

15:08:57 PM

XLON

7,900

75.74

1089204322872089

15:10:09 PM

XLON

8,193

75.74

1089204322872245

15:12:06 PM

XLON

3,880

75.70

1089204322872532

15:12:06 PM

XLON

3,880

75.70

1089204322872533

15:16:21 PM

XLON

5,378

75.74

1089204322873169

15:16:21 PM

XLON

4,984

75.72

1089204322873171

15:16:21 PM

XLON

5,353

75.70

1089204322873177

15:18:07 PM

XLON

7,808

75.68

1089204322873372

15:19:22 PM

XLON

1,809

75.68

1089204322873564

15:20:27 PM

XLON

4,990

75.68

1089204322873734

15:22:03 PM

XLON

8,823

75.68

1089204322874019

15:23:46 PM

XLON

1,743

75.66

1089204322874344

15:23:46 PM

XLON

5,593

75.66

1089204322874345

15:26:50 PM

XLON

5,691

75.62

1089204322874891

15:27:31 PM

XLON

4,807

75.58

1089204322874975

15:29:03 PM

XLON

4,583

75.58

1089204322875234

15:29:03 PM

XLON

3,740

75.58

1089204322875235

15:30:37 PM

XLON

7,544

75.62

1089204322875597

15:33:22 PM

XLON

1,459

75.66

1089204322876056

15:33:22 PM

XLON

3,381

75.66

1089204322876057

15:33:22 PM

XLON

1,922

75.66

1089204322876058

15:37:10 PM

XLON

6,238

75.66

1089204322876574

15:38:04 PM

XLON

6,382

75.70

1089204322876790

15:40:06 PM

XLON

6,201

75.66

1089204322877163

15:43:08 PM

XLON

6,279

75.76

1089204322877696

15:43:09 PM

XLON

6,560

75.76

1089204322877702

15:44:06 PM

XLON

6,538

75.78

1089204322877840

15:47:01 PM

XLON

6,135

75.74

1089204322878400

15:51:57 PM

XLON

6,317

75.74

1089204322879196

15:53:00 PM

XLON

6,926

75.74

1089204322879348

15:53:22 PM

XLON

6,615

75.78

1089204322879419

15:53:53 PM

XLON

6,753

75.74

1089204322879543

15:55:34 PM

XLON

6,506

75.74

1089204322879771

15:58:01 PM

XLON

6,076

75.74

1089204322880214

15:59:03 PM

XLON

6,215

75.74

1089204322880411

16:00:24 PM

XLON

6,050

75.74

1089204322880711

16:02:35 PM

XLON

6,211

75.74

1089204322881126

16:04:20 PM

XLON

6,691

75.74

1089204322881447

16:06:51 PM

XLON

4,915

75.78

1089204322882032

16:06:51 PM

XLON

860

75.78

1089204322882033

16:06:51 PM

XLON

860

75.78

1089204322882034

16:07:02 PM

XLON

6,173

75.80

1089204322882061

16:09:28 PM

XLON

5,855

75.82

1089204322882547

16:09:35 PM

XLON

2,982

75.84

1089204322882565

16:12:18 PM

XLON

8,827

75.84

1089204322883196

16:13:01 PM

XLON

6,927

75.88

1089204322883473

16:13:36 PM

XLON

1,027

75.90

1089204322883687

16:13:59 PM

XLON

1,177

75.90

1089204322883775

16:13:59 PM

XLON

855

75.90

1089204322883776

16:13:59 PM

XLON

3,441

75.90

1089204322883777

16:15:27 PM

XLON

1,494

75.92

1089204322884148

16:15:27 PM

XLON

5,268

75.92

1089204322884149

16:16:16 PM

XLON

6,392

75.92

1089204322884444

16:17:42 PM

XLON

5,341

75.94

1089204322884766

16:19:22 PM

XLON

8,583

75.92

1089204322885008

16:20:04 PM

XLON

5,060

75.94

1089204322885154

16:20:14 PM

XLON

4,765

75.94

1089204322885179

16:23:20 PM

XLON

6,025

75.96

1089204322886102

16:24:01 PM

XLON

6,628

75.96

1089204322886401

16:24:40 PM

XLON

5,329

75.94

1089204322886646

16:25:47 PM

XLON

5,940

75.94

1089204322887094

16:26:13 PM

XLON

6,429

75.92

1089204322887208

16:26:28 PM

XLON

4,503

75.92

1089204322887252

16:26:28 PM

XLON

4,503

75.92

1089204322887253

16:27:09 PM

XLON

5,535

75.92

1089204322887509

16:27:53 PM

XLON

5,461

75.92

1089204322887636

16:28:29 PM

XLON

5,173

75.92

1089204322887787

16:28:40 PM

XLON

1,611

75.88

1089204322887880

16:28:40 PM

XLON

3,697

75.88

1089204322887881

16:29:36 PM

XLON

610

75.92

1089204322888310

16:29:36 PM

XLON

2,236

75.92

1089204322888311

16:29:36 PM

XLON

4,541

75.92

1089204322888312

 

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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