Vodafone Group Plc TRANSACTION IN OWN SECURITIES- TOTAL VOTING RIGHTS (1646S)
March 12 2021 - 9:56AM
UK Regulatory
TIDMVOD
RNS Number : 1646S
Vodafone Group Plc
12 March 2021
12 March 2021
VODAFONE GROUP PLC
TRANSACTION IN OWN SECURITIES - TOTAL VOTING RIGHTS AND
CAPITAL
In March 2019, Vodafone Group Plc ('Vodafone') issued a
two-tranche mandatory convertible bond ('MCB'), the first tranche
of which (GBP1,720,000,000 1.20 per cent. Subordinated Mandatory
Convertible Bonds; ISIN XS1960588850) matured on Friday, 12 March
2021 (the "Bonds"). All conversions were satisfied by Vodafone
transferring treasury shares.
In conformity with Listing Rule 12.6.4R, Disclosure Guidance and
Transparency Rule 5.5.1R and Disclosure Guidance and Transparency
Rule 5.6.1R, Vodafone hereby notifies the market of the following
details of the transfer of treasury shares:
Date: 12 March 2021
Number of ordinary shares transferred: 1,426,710,898
Conversion price: GBP1.2055
Following this transfer, Vodafone's issued share capital
consists of 28,816,831,728 ordinary shares of US$0.20 (20) /(21) of
which 553,421,025 ordinary shares are held in treasury.
Therefore, the number of ordinary shares excluding those held in
treasury, and the total number of voting rights in Vodafone, is
28,263,410,703. This figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, Vodafone under the FCA's Disclosure Guidance and
Transparency Rules.
Following the Transaction, the percentage of voting rights
attributable to the ordinary shares Vodafone holds in treasury is
1.96 per cent.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
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