VOD.L

Vodafone Group plc
Vodafone Group Plc - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 6098L
Vodafone Group Plc
11 November 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

11 November 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:

08 November 2024

Number of ordinary shares purchased:

505,651

Highest price paid per share (pence):

71.58

Lowest price paid per share (pence):

71.38

Volume weighted average price paid per share (pence):

71.51

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,185,428,166 of its ordinary shares in treasury and has 26,022,516,651 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 08 November 2024 GSI (as riskless principal) elected to purchase 505,651 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 08 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

AQXE

71.58

15,903

CHIX

71.53

106,887

TRQX

71.45

24,472

XLON

71.50

358,389

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:39:55 AM

XLON

14,729

71.38

1103455024330553

09:40:58 AM

XLON

10,935

71.42

1103455024330620

09:41:45 AM

XLON

1,829

71.44

1103455024330693

09:41:45 AM

XLON

4,634

71.44

1103455024330694

09:41:45 AM

XLON

4,634

71.44

1103455024330695

09:41:50 AM

XLON

9,807

71.42

1103455024330768

09:41:50 AM

XLON

6,091

71.40

1103455024330770

09:41:50 AM

TRQX

14,231

71.42

1103455083054050

09:42:07 AM

XLON

843

71.38

1103455024330824

09:43:58 AM

XLON

14,759

71.50

1103455024330950

09:43:58 AM

CHIX

6,842

71.50

130000G3L

09:43:58 AM

CHIX

8,016

71.50

130000G3M

09:44:33 AM

XLON

16,983

71.48

1103455024331002

09:46:12 AM

XLON

10,844

71.52

1103455024331128

09:46:12 AM

CHIX

10,112

71.52

130000GDY

09:46:20 AM

XLON

15,518

71.52

1103455024331152

09:48:52 AM

XLON

17,766

71.58

1103455024331597

09:48:52 AM

CHIX

6,985

71.58

130000GPB

09:48:52 AM

AQXE

15,903

71.58

38428

09:48:53 AM

XLON

18,433

71.56

1103455024331599

09:48:53 AM

CHIX

7,160

71.56

130000GPJ

09:48:57 AM

XLON

18,064

71.54

1103455024331703

09:49:28 AM

XLON

17,891

71.52

1103455024331757

09:49:28 AM

XLON

15,440

71.50

1103455024331762

09:52:17 AM

XLON

17,384

71.54

1103455024332124

09:52:17 AM

XLON

17,009

71.52

1103455024332126

09:52:17 AM

CHIX

10,842

71.54

130000H55

09:52:17 AM

CHIX

8,060

71.52

130000H56

09:52:17 AM

CHIX

2,187

71.52

130000H57

09:53:35 AM

XLON

15,448

71.48

1103455024332240

09:55:02 AM

XLON

107

71.46

1103455024332417

09:56:25 AM

XLON

18,442

71.50

1103455024332596

09:56:25 AM

CHIX

14,512

71.50

130000HNG

09:56:34 AM

XLON

367

71.48

1103455024332621

09:56:34 AM

XLON

17,971

71.48

1103455024332622

09:57:51 AM

XLON

17,975

71.50

1103455024332783

09:57:51 AM

XLON

429

71.50

1103455024332784

09:59:29 AM

CHIX

4,715

71.50

130000I0X

10:00:03 AM

XLON

17,582

71.48

1103455024332993

10:00:03 AM

TRQX

10,241

71.48

1103455083056581

10:00:03 AM

CHIX

11,426

71.50

130000I37

10:03:04 AM

XLON

17,935

71.56

1103455024333423

10:03:04 AM

CHIX

9,915

71.56

130000IEA

10:03:04 AM

CHIX

6,115

71.56

130000IEB

10:03:25 AM

XLON

739

71.54

1103455024333453

10:03:25 AM

XLON

15,739

71.54

1103455024333454

10:03:25 AM

XLON

2,062

71.54

1103455024333455

 

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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