Menu Search

Company Announcements

Vodafone Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7739E
Vodafone Group Plc
19 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

19 September 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:

18 September 2024

Number of ordinary shares purchased:

994,059

Highest price paid per share (pence):

78.04

Lowest price paid per share (pence):

77.48

Volume weighted average price paid per share (pence):

77.74

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,044,750,742 of its ordinary shares in treasury and has 26,163,194,075 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 18 September 2024 GSI (as riskless principal) elected to purchase 994,059 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 18 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

77.74

994,059

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:37:10 AM

XLON

16,482

77.70

1071887014696804

08:37:49 AM

XLON

15,839

77.68

1071887014696907

08:38:15 AM

XLON

16,728

77.66

1071887014696955

08:48:05 AM

XLON

5,514

77.78

1071887014697646

08:52:15 AM

XLON

1,429

77.74

1071887014697941

08:59:39 AM

XLON

6,484

77.82

1071887014698457

08:59:45 AM

XLON

6,454

77.80

1071887014698465

09:09:25 AM

XLON

5,282

77.84

1071887014699265

09:09:53 AM

XLON

5,680

77.82

1071887014699301

09:11:00 AM

XLON

5,915

77.80

1071887014699402

09:17:07 AM

XLON

5,173

77.86

1071887014699985

09:19:14 AM

XLON

5,205

77.80

1071887014700096

09:23:05 AM

XLON

209

77.76

1071887014700354

09:29:13 AM

XLON

2,045

77.68

1071887014700839

09:29:13 AM

XLON

2,998

77.68

1071887014700840

09:36:08 AM

XLON

5,090

77.74

1071887014701452

09:42:08 AM

XLON

6,974

77.80

1071887014702081

09:44:38 AM

XLON

5,568

77.80

1071887014702334

09:47:09 AM

XLON

6,440

77.78

1071887014702470

09:49:49 AM

XLON

5,212

77.84

1071887014702675

09:49:51 AM

XLON

5,467

77.82

1071887014702685

09:54:44 AM

XLON

5,383

77.80

1071887014703090

10:02:06 AM

XLON

5,222

77.80

1071887014703582

10:02:23 AM

XLON

1,213

77.78

1071887014703603

10:05:33 AM

XLON

7,267

77.74

1071887014703983

10:11:14 AM

XLON

5,894

77.70

1071887014704515

10:15:20 AM

XLON

5,579

77.72

1071887014704769

10:17:41 AM

XLON

4,580

77.70

1071887014704915

10:17:41 AM

XLON

816

77.70

1071887014704916

10:31:09 AM

XLON

6,712

77.72

1071887014705921

10:43:27 AM

XLON

11,002

77.78

1071887014706648

10:43:37 AM

XLON

9,344

77.76

1071887014706658

10:46:54 AM

XLON

6,773

77.78

1071887014706805

10:52:31 AM

XLON

5,735

77.86

1071887014707216

11:00:13 AM

XLON

6,958

77.88

1071887014707621

11:00:22 AM

XLON

5,160

77.86

1071887014707649

11:00:46 AM

XLON

1,449

77.82

1071887014707686

11:01:02 AM

XLON

6,035

77.82

1071887014707689

11:08:24 AM

XLON

5,883

77.76

1071887014708032

11:08:53 AM

XLON

6,302

77.74

1071887014708043

11:19:01 AM

XLON

5,488

77.76

1071887014708901

11:19:01 AM

XLON

1,492

77.76

1071887014708902

11:23:07 AM

XLON

6,779

77.82

1071887014709163

11:23:23 AM

XLON

3,583

77.80

1071887014709197

11:23:23 AM

XLON

3,208

77.80

1071887014709198

11:33:33 AM

XLON

5,142

77.78

1071887014709757

11:34:50 AM

XLON

5,167

77.76

1071887014709900

11:38:22 AM

XLON

5,094

77.74

1071887014710254

11:38:53 AM

XLON

5,030

77.74

1071887014710271

11:46:35 AM

XLON

5,094

77.70

1071887014710814

11:53:15 AM

XLON

5,091

77.70

1071887014711312

11:57:45 AM

XLON

5,076

77.68

1071887014711587

11:58:35 AM

XLON

5,072

77.70

1071887014711657

12:00:00 PM

XLON

5,117

77.68

1071887014711788

12:04:27 PM

XLON

5,150

77.70

1071887014712293

12:04:27 PM

XLON

5,137

77.68

1071887014712301

12:13:17 PM

XLON

5,099

77.72

1071887014712877

12:18:49 PM

XLON

5,101

77.72

1071887014713268

12:22:16 PM

XLON

5,128

77.78

1071887014713540

12:33:09 PM

XLON

5,079

77.80

1071887014714427

12:34:40 PM

XLON

5,062

77.78

1071887014714545

12:38:12 PM

XLON

5,044

77.80

1071887014715070

12:39:57 PM

XLON

5,106

77.80

1071887014715268

12:46:09 PM

XLON

5,117

77.84

1071887014715771

12:48:42 PM

XLON

5,078

77.82

1071887014715965

12:54:29 PM

XLON

5,083

77.78

1071887014716272

13:00:24 PM

XLON

5,099

77.78

1071887014717035

13:03:43 PM

XLON

5,104

77.84

1071887014717796

13:09:28 PM

XLON

5,158

77.80

1071887014718198

13:14:28 PM

XLON

5,051

77.72

1071887014718761

13:16:28 PM

XLON

5,081

77.68

1071887014718902

13:20:19 PM

XLON

5,105

77.56

1071887014719318

13:25:25 PM

XLON

5,129

77.56

1071887014720310

13:29:48 PM

XLON

5,092

77.50

1071887014720884

13:33:30 PM

XLON

5,059

77.52

1071887014721242

13:37:32 PM

XLON

2,924

77.50

1071887014721629

13:39:38 PM

XLON

6,386

77.52

1071887014721892

13:48:39 PM

XLON

5,597

77.68

1071887014722760

13:50:37 PM

XLON

1,000

77.70

1071887014722937

13:50:54 PM

XLON

4,061

77.70

1071887014722967

13:51:23 PM

XLON

5,319

77.68

1071887014723059

13:56:25 PM

XLON

5,268

77.64

1071887014723496

14:02:14 PM

XLON

5,221

77.62

1071887014723895

14:03:20 PM

XLON

5,269

77.60

1071887014723996

14:07:18 PM

XLON

2,660

77.56

1071887014724295

14:08:33 PM

XLON

6,279

77.54

1071887014724434

14:13:32 PM

XLON

5,891

77.52

1071887014724906

14:15:25 PM

XLON

5,579

77.56

1071887014725130

14:20:14 PM

XLON

5,275

77.56

1071887014725661

14:24:08 PM

XLON

5,203

77.60

1071887014726087

14:25:05 PM

XLON

5,231

77.58

1071887014726155

14:27:17 PM

XLON

5,192

77.50

1071887014726337

14:29:42 PM

XLON

5,167

77.48

1071887014726931

14:33:27 PM

XLON

10,911

77.48

1071887014728588

14:34:59 PM

XLON

9,773

77.60

1071887014728962

14:34:59 PM

XLON

3,000

77.58

1071887014728964

14:36:34 PM

XLON

7,732

77.68

1071887014729537

14:39:25 PM

XLON

10,243

77.86

1071887014730287

14:40:45 PM

XLON

10,942

77.84

1071887014730513

14:40:45 PM

XLON

9,868

77.82

1071887014730515

14:42:13 PM

XLON

5,693

77.70

1071887014730789

14:42:13 PM

XLON

5,765

77.68

1071887014730797

14:45:06 PM

XLON

5,255

77.74

1071887014731391

14:47:49 PM

XLON

5,157

77.76

1071887014731970

14:48:16 PM

XLON

5,182

77.74

1071887014732037

14:49:37 PM

XLON

5,143

77.74

1071887014732254

14:49:37 PM

XLON

5,146

77.72

1071887014732260

14:53:26 PM

XLON

3,288

77.62

1071887014733018

14:54:21 PM

XLON

1,000

77.62

1071887014733212

14:58:52 PM

XLON

759

77.62

1071887014733940

14:59:09 PM

XLON

5,091

77.60

1071887014733967

15:02:14 PM

XLON

3,170

77.58

1071887014734704

15:02:15 PM

XLON

580

77.58

1071887014734705

15:02:15 PM

XLON

1,336

77.58

1071887014734706

15:04:19 PM

XLON

13,356

77.60

1071887014735762

15:04:22 PM

XLON

3,000

77.58

1071887014735809

15:04:47 PM

XLON

1,050

77.58

1071887014735877

15:08:10 PM

XLON

9,368

77.58

1071887014736734

15:10:10 PM

XLON

11,855

77.60

1071887014737256

15:12:11 PM

XLON

3,000

77.60

1071887014737822

15:12:11 PM

XLON

5,000

77.60

1071887014737823

15:12:11 PM

XLON

2,097

77.60

1071887014737824

15:12:11 PM

XLON

4,936

77.58

1071887014737827

15:13:32 PM

XLON

3,000

77.58

1071887014738053

15:14:07 PM

XLON

6,318

77.58

1071887014738244

15:19:32 PM

XLON

7,471

77.68

1071887014738989

15:19:34 PM

XLON

4,565

77.68

1071887014738996

15:20:17 PM

XLON

632

77.68

1071887014739119

15:20:33 PM

XLON

3,000

77.68

1071887014739170

15:20:39 PM

XLON

3,000

77.68

1071887014739194

15:21:17 PM

XLON

1,318

77.68

1071887014739319

15:21:24 PM

XLON

11,176

77.66

1071887014739346

15:21:24 PM

XLON

7,763

77.64

1071887014739348

15:28:22 PM

XLON

293

77.72

1071887014740658

15:28:22 PM

XLON

2,000

77.72

1071887014740659

15:28:22 PM

XLON

1,000

77.72

1071887014740660

15:28:22 PM

XLON

2,000

77.72

1071887014740661

15:28:22 PM

XLON

1,000

77.72

1071887014740662

15:28:22 PM

XLON

1,641

77.72

1071887014740663

15:28:22 PM

XLON

3,370

77.70

1071887014740673

15:28:42 PM

XLON

5,372

77.70

1071887014740718

15:31:22 PM

XLON

9,746

77.68

1071887014741103

15:31:59 PM

XLON

596

77.70

1071887014741179

15:31:59 PM

XLON

1,100

77.70

1071887014741180

15:31:59 PM

XLON

1,900

77.70

1071887014741181

15:34:31 PM

XLON

3,288

77.68

1071887014741596

15:34:31 PM

XLON

2,639

77.68

1071887014741597

15:37:41 PM

XLON

6,972

77.72

1071887014742415

15:40:18 PM

XLON

2,000

77.70

1071887014742699

15:40:18 PM

XLON

1,000

77.70

1071887014742700

15:40:18 PM

XLON

2,000

77.70

1071887014742701

15:40:18 PM

XLON

1,000

77.70

1071887014742702

15:40:19 PM

XLON

1,063

77.70

1071887014742709

15:41:05 PM

XLON

5,471

77.76

1071887014743035

15:43:26 PM

XLON

5,254

77.74

1071887014743339

15:46:36 PM

XLON

6,100

77.72

1071887014743740

15:47:53 PM

XLON

1,060

77.72

1071887014743884

15:53:02 PM

XLON

9,994

77.76

1071887014744726

15:53:36 PM

XLON

2,000

77.74

1071887014744838

15:53:42 PM

XLON

1,000

77.74

1071887014744856

15:53:55 PM

XLON

3,809

77.74

1071887014744907

15:56:19 PM

XLON

6,196

77.72

1071887014745336

15:57:15 PM

XLON

6,958

77.74

1071887014745485

15:57:43 PM

XLON

4,521

77.72

1071887014745548

15:57:43 PM

XLON

943

77.72

1071887014745549

15:58:27 PM

XLON

5,620

77.74

1071887014745659

16:00:17 PM

XLON

3,024

77.76

1071887014746077

16:01:37 PM

XLON

2,386

77.76

1071887014746248

16:02:51 PM

XLON

1,000

77.74

1071887014746480

16:02:51 PM

XLON

1,000

77.74

1071887014746481

16:03:07 PM

XLON

3,525

77.74

1071887014746548

16:09:15 PM

XLON

7,839

77.80

1071887014747579

16:11:53 PM

XLON

12,376

77.82

1071887014748187

16:11:53 PM

XLON

2,000

77.86

1071887014748213

16:11:53 PM

XLON

6,222

77.86

1071887014748214

16:12:53 PM

XLON

10,325

77.90

1071887014748541

16:13:23 PM

XLON

4,679

77.94

1071887014748729

16:13:23 PM

XLON

7

77.94

1071887014748730

16:13:24 PM

XLON

2,495

77.94

1071887014748731

16:14:18 PM

XLON

6,807

77.96

1071887014748968

16:14:37 PM

XLON

706

77.98

1071887014749098

16:14:38 PM

XLON

900

77.98

1071887014749099

16:14:38 PM

XLON

1,100

77.98

1071887014749100

16:14:38 PM

XLON

2,000

77.98

1071887014749108

16:14:38 PM

XLON

2,230

77.98

1071887014749109

16:15:17 PM

XLON

7,253

77.98

1071887014749348

16:16:32 PM

XLON

232

77.98

1071887014749553

16:16:32 PM

XLON

1,000

77.98

1071887014749554

16:16:32 PM

XLON

2,000

77.98

1071887014749555

16:16:32 PM

XLON

1,000

77.98

1071887014749556

16:16:32 PM

XLON

970

77.98

1071887014749557

16:18:01 PM

XLON

5,617

78.02

1071887014749908

16:18:46 PM

XLON

5,723

78.04

1071887014750027

16:20:16 PM

XLON

8,657

78.02

1071887014750464

16:22:41 PM

XLON

8,497

78.02

1071887014751057

16:23:48 PM

XLON

6,558

78.00

1071887014751288

16:25:19 PM

XLON

6,442

77.98

1071887014751698

16:25:19 PM

XLON

5,312

77.96

1071887014751706

16:25:24 PM

XLON

5,669

77.96

1071887014751742

16:26:22 PM

XLON

5,587

77.98

1071887014752191

16:26:56 PM

XLON

7,484

77.96

1071887014752432

16:28:24 PM

XLON

7,515

77.98

1071887014753072

16:28:37 PM

XLON

7,565

78.00

1071887014753210

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFFFAAELSESU