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Vodafone Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9550E
Vodafone Group Plc
20 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

20 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:

19 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

77.58

Lowest price paid per share (pence):

75.68

Volume weighted average price paid per share (pence):

76.38

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,045,750,742 of its ordinary shares in treasury and has 26,162,194,075 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 19 September 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 19 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

76.38

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:33:08 AM

XLON

331

77.24

1072505489987957

08:33:21 AM

XLON

15,533

77.24

1072505489987972

08:38:36 AM

XLON

10,774

77.34

1072505489988424

08:38:36 AM

XLON

11,008

77.32

1072505489988430

08:38:38 AM

XLON

10,506

77.30

1072505489988441

08:42:09 AM

XLON

5,534

77.34

1072505489988818

08:52:31 AM

XLON

5,126

77.58

1072505489989788

08:53:20 AM

XLON

5,143

77.56

1072505489989832

08:56:07 AM

XLON

5,049

77.52

1072505489990021

08:58:37 AM

XLON

5,016

77.54

1072505489990234

09:03:36 AM

XLON

4,992

77.54

1072505489991003

09:06:32 AM

XLON

5,001

77.46

1072505489991301

09:12:25 AM

XLON

4,976

77.44

1072505489991833

09:15:15 AM

XLON

4,956

77.36

1072505489992315

09:18:29 AM

XLON

4,951

77.22

1072505489992696

09:23:25 AM

XLON

4,988

77.16

1072505489993182

09:27:54 AM

XLON

4,934

77.14

1072505489993451

09:34:42 AM

XLON

4,953

77.16

1072505489993900

09:38:38 AM

XLON

4,998

77.16

1072505489994253

09:38:38 AM

XLON

808

77.14

1072505489994254

09:41:37 AM

XLON

960

77.08

1072505489994512

09:41:44 AM

XLON

6,075

77.08

1072505489994522

09:45:23 AM

XLON

4,652

76.82

1072505489995060

09:45:23 AM

XLON

1,435

76.82

1072505489995061

09:50:40 AM

XLON

5,486

76.66

1072505489995483

09:53:02 AM

XLON

3,641

76.68

1072505489995707

09:58:50 AM

XLON

5,750

76.60

1072505489996191

10:03:13 AM

XLON

5,635

76.62

1072505489996458

10:04:34 AM

XLON

5,312

76.56

1072505489996612

10:09:04 AM

XLON

5,082

76.48

1072505489996960

10:15:24 AM

XLON

4,977

76.48

1072505489997418

10:20:09 AM

XLON

4,984

76.56

1072505489997728

10:20:20 AM

XLON

4,974

76.54

1072505489997738

10:24:37 AM

XLON

4,926

76.70

1072505489998083

10:28:29 AM

XLON

4,932

76.68

1072505489998317

10:31:56 AM

XLON

2,161

76.76

1072505489998562

10:31:56 AM

XLON

2,825

76.76

1072505489998563

10:34:30 AM

XLON

4,909

76.78

1072505489998845

10:38:55 AM

XLON

4,903

76.78

1072505489999281

10:41:18 AM

XLON

4,880

76.60

1072505489999399

10:48:34 AM

XLON

4,903

76.72

1072505489999810

10:53:56 AM

XLON

4,383

76.80

1072505490000231

10:58:22 AM

XLON

501

76.80

1072505490000531

11:00:37 AM

XLON

6,142

76.86

1072505490000704

11:00:37 AM

XLON

6,640

76.84

1072505490000710

11:03:03 AM

XLON

5,741

76.86

1072505490001048

11:07:27 AM

XLON

4,202

76.88

1072505490001259

11:07:27 AM

XLON

1,330

76.88

1072505490001260

11:10:22 AM

XLON

980

76.80

1072505490001544

11:10:22 AM

XLON

4,286

76.80

1072505490001545

11:13:47 AM

XLON

5,214

76.72

1072505490001737

11:18:30 AM

XLON

5,047

76.70

1072505490002010

11:20:01 AM

XLON

4,974

76.58

1072505490002130

11:26:08 AM

XLON

4,921

76.52

1072505490002598

11:28:07 AM

XLON

4,945

76.50

1072505490002816

11:36:23 AM

XLON

4,943

76.68

1072505490003872

11:36:25 AM

XLON

4,905

76.66

1072505490003873

11:39:15 AM

XLON

4,967

76.66

1072505490004123

11:46:03 AM

XLON

4,919

76.72

1072505490004697

11:49:12 AM

XLON

4,931

76.70

1072505490004966

11:53:57 AM

XLON

2,856

76.72

1072505490005465

11:53:57 AM

XLON

2,084

76.72

1072505490005466

11:57:11 AM

XLON

4,902

76.72

1072505490005739

12:00:52 PM

XLON

4,678

76.62

1072505490006128

12:05:21 PM

XLON

5,022

76.52

1072505490006915

12:09:15 PM

XLON

4,982

76.52

1072505490007594

12:15:00 PM

XLON

4,961

76.50

1072505490008189

12:25:00 PM

XLON

4,910

76.52

1072505490008852

12:25:01 PM

XLON

4,909

76.50

1072505490008867

12:30:40 PM

XLON

2,130

76.52

1072505490009376

12:30:40 PM

XLON

2,749

76.52

1072505490009377

12:31:00 PM

XLON

11

76.50

1072505490009408

12:48:33 PM

XLON

6,746

76.70

1072505490011603

12:50:59 PM

XLON

8,558

76.68

1072505490011773

12:52:16 PM

XLON

6,297

76.80

1072505490011858

12:55:01 PM

XLON

6,411

76.86

1072505490012066

13:00:10 PM

XLON

5,594

76.78

1072505490012488

13:00:10 PM

XLON

5,650

76.76

1072505490012495

13:16:30 PM

XLON

6,344

76.80

1072505490013651

13:16:31 PM

XLON

6,846

76.78

1072505490013657

13:20:11 PM

XLON

5,728

76.80

1072505490013971

13:23:01 PM

XLON

3,072

76.78

1072505490014190

13:23:01 PM

XLON

2,292

76.78

1072505490014191

13:26:24 PM

XLON

5,163

76.82

1072505490014521

13:30:24 PM

XLON

4,973

76.84

1072505490014935

13:34:59 PM

XLON

4,958

76.76

1072505490015470

13:37:21 PM

XLON

4,988

76.74

1072505490015736

13:40:33 PM

XLON

5,037

76.62

1072505490016071

13:47:17 PM

XLON

5,032

76.62

1072505490016918

13:48:40 PM

XLON

4,951

76.58

1072505490017002

13:48:40 PM

XLON

4,932

76.56

1072505490017005

13:56:00 PM

XLON

5,019

76.46

1072505490018241

13:59:06 PM

XLON

4,980

76.42

1072505490018601

14:02:27 PM

XLON

4,979

76.42

1072505490018936

14:05:32 PM

XLON

5,003

76.32

1072505490019308

14:08:58 PM

XLON

439

76.30

1072505490019785

14:08:58 PM

XLON

4,541

76.30

1072505490019786

14:13:23 PM

XLON

5,024

76.36

1072505490020455

14:15:09 PM

XLON

4,921

76.20

1072505490020866

14:19:53 PM

XLON

4,886

76.20

1072505490021611

14:25:00 PM

XLON

4,954

76.38

1072505490022267

14:25:00 PM

XLON

4,951

76.36

1072505490022282

14:26:27 PM

XLON

2,539

76.34

1072505490022695

14:26:27 PM

XLON

2,542

76.34

1072505490022696

14:29:49 PM

XLON

5,073

76.30

1072505490023275

14:30:18 PM

XLON

5,038

76.28

1072505490023669

14:31:00 PM

XLON

5,069

76.24

1072505490023903

14:32:21 PM

XLON

5,229

76.28

1072505490024221

14:32:35 PM

XLON

5,201

76.26

1072505490024281

14:33:06 PM

XLON

5,235

76.30

1072505490024383

14:34:02 PM

XLON

5,163

76.22

1072505490024664

14:34:54 PM

XLON

5,312

76.20

1072505490024905

14:35:04 PM

XLON

452

76.26

1072505490024941

14:35:04 PM

XLON

4,917

76.26

1072505490024942

14:36:29 PM

XLON

5,371

76.26

1072505490025405

14:36:29 PM

XLON

5,349

76.24

1072505490025408

14:39:07 PM

XLON

5,108

75.96

1072505490026046

14:40:23 PM

XLON

5,048

75.88

1072505490026303

14:42:15 PM

XLON

4,990

75.70

1072505490026800

14:42:15 PM

XLON

187

75.70

1072505490026801

14:45:01 PM

XLON

5,177

75.78

1072505490027619

14:45:08 PM

XLON

5,151

75.76

1072505490027663

14:46:04 PM

XLON

5,170

75.72

1072505490028022

14:48:08 PM

XLON

2,637

75.70

1072505490028452

14:48:08 PM

XLON

2,468

75.70

1072505490028453

14:48:54 PM

XLON

5,135

75.68

1072505490028658

14:50:09 PM

XLON

2,681

75.78

1072505490029056

14:50:09 PM

XLON

2,175

75.78

1072505490029057

14:50:09 PM

XLON

241

75.78

1072505490029058

14:52:40 PM

XLON

5,097

75.86

1072505490029579

14:52:43 PM

XLON

5,068

75.84

1072505490029586

14:54:00 PM

XLON

5,020

75.86

1072505490029827

14:55:00 PM

XLON

4,954

75.86

1072505490030013

14:57:21 PM

XLON

1,000

75.96

1072505490030466

14:57:21 PM

XLON

36

75.96

1072505490030467

14:57:21 PM

XLON

3,152

75.96

1072505490030468

14:57:21 PM

XLON

741

75.96

1072505490030469

14:57:21 PM

XLON

4,931

75.94

1072505490030476

14:59:50 PM

XLON

5,118

75.88

1072505490030844

15:01:18 PM

XLON

5,110

75.88

1072505490031136

15:02:01 PM

XLON

5,092

75.92

1072505490031267

15:03:15 PM

XLON

5,087

75.96

1072505490031578

15:05:36 PM

XLON

2,625

75.96

1072505490032092

15:05:36 PM

XLON

2,454

75.96

1072505490032093

15:05:57 PM

XLON

5,033

75.90

1072505490032179

15:07:05 PM

XLON

4,937

75.84

1072505490032369

15:09:46 PM

XLON

5,024

75.78

1072505490032967

15:10:00 PM

XLON

4,934

75.76

1072505490033013

15:10:52 PM

XLON

5,027

75.76

1072505490033253

15:13:21 PM

XLON

5,040

75.88

1072505490034021

15:14:14 PM

XLON

5,030

75.86

1072505490034218

15:15:28 PM

XLON

5,017

75.90

1072505490034511

15:16:12 PM

XLON

4,938

75.88

1072505490034617

15:16:12 PM

XLON

4,958

75.86

1072505490034624

15:19:00 PM

XLON

222

75.86

1072505490035586

15:19:00 PM

XLON

4,635

75.86

1072505490035587

15:21:15 PM

XLON

4,989

75.86

1072505490036081

15:24:03 PM

XLON

2,000

75.88

1072505490036617

15:24:03 PM

XLON

3,032

75.88

1072505490036618

15:24:49 PM

XLON

5,011

75.86

1072505490036748

15:24:49 PM

XLON

5,110

75.84

1072505490036753

15:27:04 PM

XLON

5,274

75.88

1072505490037459

15:27:04 PM

XLON

5,296

75.86

1072505490037470

15:30:15 PM

XLON

6,176

75.94

1072505490038084

15:32:28 PM

XLON

5,059

76.00

1072505490038510

15:35:50 PM

XLON

6,244

76.02

1072505490039557

15:37:12 PM

XLON

3,334

76.02

1072505490039997

15:37:12 PM

XLON

4,043

76.02

1072505490039998

15:39:35 PM

XLON

7,287

75.98

1072505490040710

15:41:21 PM

XLON

7,116

75.96

1072505490041089

15:44:35 PM

XLON

5,876

75.92

1072505490041777

15:45:27 PM

XLON

3,429

75.94

1072505490042044

15:45:27 PM

XLON

1,455

75.94

1072505490042045

15:49:02 PM

XLON

2,507

75.94

1072505490042951

15:49:02 PM

XLON

3,773

75.94

1072505490042952

15:49:20 PM

XLON

6,530

75.96

1072505490043120

15:50:53 PM

XLON

7,435

75.96

1072505490043533

15:53:19 PM

XLON

7,891

75.90

1072505490044105

15:55:52 PM

XLON

7,597

75.90

1072505490044573

15:58:59 PM

XLON

7,946

75.86

1072505490045174

16:00:01 PM

XLON

7,862

75.90

1072505490045398

16:01:50 PM

XLON

7,456

75.86

1072505490045846

16:03:54 PM

XLON

7,802

75.92

1072505490046611

16:06:00 PM

XLON

7,538

75.88

1072505490047673

16:07:43 PM

XLON

129

75.86

1072505490048089

16:07:43 PM

XLON

8,333

75.86

1072505490048090

16:10:11 PM

XLON

7,302

75.86

1072505490048980

16:10:11 PM

XLON

1,150

75.86

1072505490048981

16:12:12 PM

XLON

7,608

75.94

1072505490049495

16:13:51 PM

XLON

396

75.92

1072505490049846

16:13:51 PM

XLON

7,326

75.92

1072505490049847

16:15:23 PM

XLON

1,300

75.92

1072505490050460

16:15:23 PM

XLON

1,330

75.92

1072505490050461

16:15:25 PM

XLON

5,080

75.92

1072505490050489

16:16:31 PM

XLON

7,855

76.00

1072505490050969

16:17:40 PM

XLON

6,329

76.00

1072505490051456

16:17:40 PM

XLON

1,672

76.00

1072505490051457

16:18:56 PM

XLON

9

75.90

1072505490051947

16:18:56 PM

XLON

2,250

75.90

1072505490051949

16:18:57 PM

XLON

5,209

75.90

1072505490051953

16:20:44 PM

XLON

8,258

75.88

1072505490052566

16:21:50 PM

XLON

259

75.96

1072505490052948

16:21:50 PM

XLON

7,919

75.96

1072505490052949

16:23:15 PM

XLON

8,031

75.90

1072505490053525

16:25:14 PM

XLON

8,218

75.92

1072505490054427

16:25:23 PM

XLON

5,856

75.94

1072505490054477

16:27:05 PM

XLON

5

76.00

1072505490055321

16:27:11 PM

XLON

1,355

76.00

1072505490055368

16:27:11 PM

XLON

6,651

76.00

1072505490055369

16:27:37 PM

XLON

4,209

76.00

1072505490055600

16:28:10 PM

XLON

1,955

76.00

1072505490055993

16:29:21 PM

XLON

11,800

76.04

1072505490056999

16:29:21 PM

XLON

3,787

76.04

1072505490057000

 

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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