RNS Number : 2645L
Vodafone Group Plc
07 November 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

07 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:

06 November 2024

Number of ordinary shares purchased:

516,513

Highest price paid per share (pence):

73.08

Lowest price paid per share (pence):

71.78

Volume weighted average price paid per share (pence):

72.67

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,164,129,200 of its ordinary shares in treasury and has 26,043,815,617 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 06 November 2024 GSI (as riskless principal) elected to purchase 516,513 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 06 November 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

AQXE

72.94

46,727

BATE

72.64

66,535

CHIX

72.63

94,029

TRQX

72.87

46,749

XLON

72.61

262,473

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:05:11 AM

XLON

14,899

72.74

1102218073750156

09:06:06 AM

XLON

11,724

72.78

1102218073750559

09:06:06 AM

BATE

9,048

72.80

30000ANM

09:06:06 AM

BATE

9,207

72.76

30000ANQ

09:06:12 AM

XLON

11,588

72.74

1102218073750588

09:06:12 AM

BATE

6,231

72.74

30000ANZ

09:07:52 AM

CHIX

14,571

72.82

130000GT5

09:07:52 AM

BATE

3,435

72.82

30000ATP

09:07:52 AM

BATE

3,435

72.82

30000ATQ

09:08:41 AM

XLON

1,485

72.82

1102218073750929

09:08:41 AM

XLON

16,235

72.82

1102218073750930

09:10:35 AM

BATE

4,902

72.88

30000B1O

09:10:35 AM

AQXE

15,233

72.90

35681

09:11:14 AM

XLON

17,870

72.94

1102218073751178

09:11:14 AM

XLON

17,797

72.92

1102218073751183

09:11:14 AM

XLON

18,024

72.90

1102218073751188

09:11:14 AM

TRQX

15,761

72.92

1102218132478827

09:11:14 AM

CHIX

10,662

72.92

130000H64

09:11:14 AM

BATE

1,268

72.92

30000B4F

09:11:14 AM

BATE

195

72.92

30000B4G

09:11:14 AM

BATE

3,459

72.92

30000B4H

09:14:30 AM

XLON

7,760

72.96

1102218073751512

09:14:30 AM

CHIX

7,117

72.96

130000HGJ

09:14:30 AM

BATE

703

72.96

30000BDJ

09:14:30 AM

BATE

5,567

72.96

30000BDK

09:16:40 AM

XLON

6,276

72.92

1102218073751723

09:16:40 AM

XLON

850

72.92

1102218073751724

09:18:24 AM

XLON

5,034

72.96

1102218073751869

09:18:24 AM

XLON

566

72.94

1102218073751873

09:18:24 AM

XLON

4,660

72.94

1102218073751874

09:18:24 AM

CHIX

4,825

72.94

130000HWJ

09:19:46 AM

AQXE

455

72.92

39075

09:21:31 AM

CHIX

2,205

73.00

130000IEF

09:21:31 AM

CHIX

2,606

73.00

130000IEG

09:21:31 AM

AQXE

3,830

73.00

39833

09:21:31 AM

AQXE

5,682

73.00

39834

09:22:01 AM

CHIX

4,819

72.98

130000IFZ

09:25:26 AM

TRQX

9,871

73.08

1102218132481840

09:27:10 AM

AQXE

3,425

73.04

41684

09:27:10 AM

AQXE

3,993

73.04

41685

09:31:48 AM

AQXE

7,443

72.86

43501

09:34:18 AM

TRQX

2,002

72.96

1102218132483647

09:34:18 AM

TRQX

5,045

72.96

1102218132483648

09:36:49 AM

AQXE

6,666

72.90

45496

09:40:26 AM

TRQX

6,864

72.76

1102218132484638

09:47:37 AM

TRQX

3,603

72.46

1102218132485963

09:47:37 AM

TRQX

3,603

72.46

1102218132485964

09:59:56 AM

XLON

5,023

72.46

1102218073756879

10:01:22 AM

XLON

3,164

72.48

1102218073757085

10:01:22 AM

XLON

978

72.48

1102218073757086

10:01:22 AM

XLON

852

72.48

1102218073757087

10:57:37 AM

XLON

8,990

72.72

1102218073763196

11:22:28 AM

XLON

5,062

72.84

1102218073765487

11:46:03 AM

CHIX

1,179

72.58

130000XJW

11:46:03 AM

CHIX

3,705

72.58

130000XJX

11:54:24 AM

XLON

4,781

72.52

1102218073769361

12:20:54 PM

BATE

4,819

72.60

30000QBT

13:16:26 PM

XLON

9,330

72.64

1102218073780154

13:34:29 PM

XLON

4,853

72.68

1102218073783174

13:45:20 PM

CHIX

2,524

72.56

1300019WU

13:45:20 PM

CHIX

5,785

72.56

1300019WV

13:45:24 PM

CHIX

760

72.56

1300019YJ

14:15:10 PM

XLON

6,517

72.50

1102218073791776

14:15:10 PM

XLON

2,563

72.50

1102218073791777

14:19:20 PM

CHIX

4,549

72.60

130001FVN

14:19:20 PM

CHIX

460

72.60

130001FVO

14:27:12 PM

XLON

5,031

72.32

1102218073794379

14:39:41 PM

XLON

3,159

72.10

1102218073800666

14:39:41 PM

XLON

5,799

72.10

1102218073800667

14:45:48 PM

XLON

5,291

72.10

1102218073804180

14:52:40 PM

XLON

7,087

71.84

1102218073807865

14:52:40 PM

XLON

2,322

71.84

1102218073807866

14:56:24 PM

BATE

9,426

71.78

300017PP

14:56:37 PM

CHIX

3,515

71.82

130001PUE

14:56:37 PM

CHIX

5,804

71.82

130001PUF

14:58:36 PM

XLON

2,151

71.82

1102218073811212

14:58:42 PM

XLON

5,892

71.82

1102218073811247

14:58:42 PM

XLON

1,323

71.82

1102218073811248

15:01:43 PM

XLON

1,428

71.98

1102218073812087

15:01:43 PM

XLON

3,398

71.98

1102218073812088

15:13:09 PM

CHIX

4,779

72.10

130001U5X

15:23:40 PM

XLON

2,100

72.32

1102218073818439

15:23:41 PM

XLON

3,071

72.32

1102218073818441

15:23:41 PM

XLON

1,965

72.32

1102218073818442

15:23:41 PM

XLON

106

72.32

1102218073818443

15:23:43 PM

XLON

398

72.32

1102218073818444

15:23:43 PM

XLON

1,329

72.32

1102218073818445

15:35:31 PM

XLON

5,205

72.38

1102218073821335

15:42:20 PM

BATE

4,840

72.46

30001F52

15:56:19 PM

XLON

5,026

72.34

1102218073825678

16:09:06 PM

XLON

4,776

72.44

1102218073828553

16:09:10 PM

CHIX

9,216

72.44

1300026QB

16:22:15 PM

XLON

4,859

72.46

1102218073832047

16:24:39 PM

CHIX

4,948

72.54

130002AWD

16:29:40 PM

XLON

3

72.46

1102218073834760

16:29:40 PM

XLON

2,025

72.46

1102218073834761

16:29:40 PM

XLON

1,848

72.46

1102218073834762

 

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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