Vodafone Group Plc Transaction in Own Shares
June 27 2024 - 11:15AM
RNS Regulatory News
RNS Number : 2338U
Vodafone Group Plc
27 June 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 June 2024
Vodafone Group Plc ("Vodafone") announces today that it has
purchased the following number of its ordinary shares of
20
US cents each
from Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Vodafone on 15 May
2024, as announced on 15 May 2024 (the "Programme"):
|
Date of purchase:
|
27 June 2024
|
|
Number of ordinary shares purchased:
|
25,458,838
|
|
Highest price paid per share
(pence):
|
70.40
|
|
Lowest price paid per share
(pence):
|
69.56
|
|
Volume weighted average price paid per share
(pence):
|
69.87
|
Vodafone intends to hold the purchased shares
in treasury. Following the purchase of these shares, Vodafone holds
1,471,932,877 of its ordinary shares in treasury and has
26,735,730,800 ordinary shares in issue (excluding treasury
shares).
As part of the Programme, Morgan Stanley &
Co. International Plc. purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection
with the above purchases, on 27 June 2024 Morgan Stanley & Co.
International Plc. (as riskless principal) elected to purchase
25,458,838 Vodafone ordinary shares to sell to Vodafone.
Schedule of
purchases - aggregate information
|
Trading
venue
|
Volume
weighted average price (pence per share)
|
Aggregated
volume
|
|
XLON
|
69.87
|
17,002,595
|
|
CHIX
|
69.92
|
3,416,905
|
|
BATE
|
69.82
|
2,528,627
|
|
AQXE
|
69.87
|
1,394,071
|
|
TRQX
|
69.87
|
1,116,640
|
A schedule of individual trades carried out by
Morgan Stanley & Co. International Plc on 27 June 2024 is
available through the link below.
http://www.rns-pdf.londonstockexchange.com/rns/2338U_1-2024-6-27.pdf
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END
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