Vodafone Group Plc Transaction in Own Shares
August 02 2024 - 11:34AM
RNS Regulatory News
RNS Number : 0611Z
Vodafone Group Plc
02 August 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 August 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:
|
02 August 2024
|
|
Number of ordinary shares purchased:
|
1,349,949
|
|
Highest price paid per share
(pence):
|
72.44
|
|
Lowest price paid per share
(pence):
|
71.40
|
|
Volume weighted average price paid per share
(pence):
|
71.98
|
Vodafone intends to hold the purchased shares
in treasury. Following the purchase of these shares, Vodafone holds
1,606,748,536 of its ordinary shares in treasury and has
26,601,196,281 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 02 August 2024 Morgan Stanley &
Co. International Plc. (as riskless principal) elected to purchase
1,349,949 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Morgan Stanley & Co.
International Plc. on 02 August 2024 is set out below.
Schedule of
purchases - aggregate information
|
Trading
venue
|
Volume
weighted average price (pence per share)
|
Aggregated
volume
|
|
XLON
|
71.96
|
600,699
|
|
CHIX
|
72.01
|
431,045
|
|
BATE
|
71.95
|
42,591
|
|
AQXE
|
71.92
|
187,915
|
|
TRQX
|
72.07
|
87,699
|
Schedule of
purchases - individual transactions
|
Transaction
Time
|
Trading
Venue
|
Number of
Shares
|
Price Per
Share (pence)
|
Transaction
Reference Number
|
|
02/08/2024
08:03:04
|
AQXE
|
525
|
71.40
|
1965
|
|
02/08/2024
08:03:10
|
AQXE
|
6686
|
71.42
|
2021
|
|
02/08/2024
08:21:57
|
XLON
|
2157
|
71.72
|
E0JigXvAoxAa
|
|
02/08/2024
08:21:57
|
XLON
|
5896
|
71.72
|
E0JigXvAoxAh
|
|
02/08/2024
08:21:58
|
XLON
|
7510
|
71.70
|
E0JigXvAoxEv
|
|
02/08/2024
08:21:58
|
XLON
|
13654
|
71.72
|
E0JigXvAoxDE
|
|
02/08/2024
08:23:39
|
XLON
|
1369
|
71.64
|
E0JigXvAp1d5
|
|
02/08/2024
08:23:39
|
XLON
|
8487
|
71.66
|
E0JigXvAp1cl
|
|
02/08/2024
08:23:39
|
XLON
|
8366
|
71.68
|
E0JigXvAp1cB
|
|
02/08/2024
08:26:06
|
XLON
|
10957
|
71.80
|
E0JigXvAp7OK
|
|
02/08/2024
08:26:13
|
XLON
|
9931
|
71.84
|
E0JigXvAp7pw
|
|
02/08/2024
08:26:36
|
XLON
|
12898
|
71.78
|
E0JigXvAp9GN
|
|
02/08/2024
08:29:03
|
CHIX
|
13448
|
71.98
|
3056202413857
|
|
02/08/2024
08:30:00
|
XLON
|
9146
|
71.92
|
E0JigXvApJ6A
|
|
02/08/2024
08:30:00
|
CHIX
|
8649
|
71.92
|
3056202414035
|
|
02/08/2024
08:30:00
|
CHIX
|
14246
|
71.96
|
3056202414030
|
|
02/08/2024
08:30:00
|
BATE
|
2117
|
71.92
|
235092502640
|
|
02/08/2024
08:30:00
|
AQXE
|
2782
|
71.92
|
14107
|
|
02/08/2024
08:30:00
|
AQXE
|
14632
|
71.94
|
14106
|
|
02/08/2024
08:30:00
|
TRQX
|
1959
|
71.92
|
E0JigYBaBIkI
|
|
02/08/2024
08:30:00
|
TRQX
|
14600
|
71.94
|
E0JigYBaBIkB
|
|
02/08/2024
08:33:46
|
XLON
|
1381
|
71.84
|
E0JigXvApTcw
|
|
02/08/2024
08:33:46
|
XLON
|
9228
|
71.84
|
E0JigXvApTd0
|
|
02/08/2024
08:33:46
|
XLON
|
18192
|
71.86
|
E0JigXvApTcR
|
|
02/08/2024
08:35:04
|
XLON
|
7833
|
71.78
|
E0JigXvApX34
|
|
02/08/2024
08:35:04
|
XLON
|
7708
|
71.80
|
E0JigXvApX2w
|
|
02/08/2024
08:35:04
|
CHIX
|
7288
|
71.80
|
3056202414874
|
|
02/08/2024
08:35:04
|
BATE
|
1813
|
71.78
|
235092503163
|
|
02/08/2024
08:35:04
|
BATE
|
1784
|
71.80
|
235092503162
|
|
02/08/2024
08:35:04
|
AQXE
|
2344
|
71.80
|
16410
|
|
02/08/2024
08:35:04
|
TRQX
|
1316
|
71.78
|
E0JigYBaBpMx
|
|
02/08/2024
08:35:04
|
TRQX
|
1652
|
71.80
|
E0JigYBaBpMv
|
|
02/08/2024
08:38:35
|
AQXE
|
12366
|
71.80
|
17845
|
|
02/08/2024
08:39:57
|
XLON
|
16607
|
71.82
|
E0JigXvApkxl
|
|
02/08/2024
08:40:37
|
CHIX
|
15523
|
71.80
|
3056202415763
|
|
02/08/2024
08:41:32
|
XLON
|
14137
|
71.72
|
E0JigXvApo2n
|
|
02/08/2024
08:41:32
|
AQXE
|
15186
|
71.74
|
18814
|
|
02/08/2024
08:44:06
|
XLON
|
7362
|
71.74
|
E0JigXvAptZ5
|
|
02/08/2024
08:44:06
|
XLON
|
1169
|
71.74
|
E0JigXvAptZc
|
|
02/08/2024
08:44:06
|
XLON
|
1142
|
71.74
|
E0JigXvAptZe
|
|
02/08/2024
08:44:06
|
XLON
|
1500
|
71.74
|
E0JigXvAptZg
|
|
02/08/2024
08:44:06
|
XLON
|
761
|
71.74
|
E0JigXvAptZj
|
|
02/08/2024
08:44:06
|
XLON
|
1997
|
71.74
|
E0JigXvAptZm
|
|
02/08/2024
08:50:01
|
XLON
|
8665
|
71.80
|
E0JigXvAq4Ro
|
|
02/08/2024
08:50:01
|
CHIX
|
8193
|
71.80
|
3056202417342
|
|
02/08/2024
08:50:01
|
BATE
|
2006
|
71.80
|
235092504582
|
|
02/08/2024
08:50:01
|
AQXE
|
2635
|
71.80
|
21825
|
|
02/08/2024
08:50:01
|
TRQX
|
1856
|
71.80
|
E0JigYBaD7Wt
|
|
02/08/2024
08:55:28
|
XLON
|
6846
|
71.74
|
E0JigXvAqDF8
|
|
02/08/2024
08:55:28
|
XLON
|
6704
|
71.76
|
E0JigXvAqDDv
|
|
02/08/2024
09:01:03
|
XLON
|
9528
|
71.96
|
E0JigXvAqPrU
|
|
02/08/2024
09:04:46
|
AQXE
|
6745
|
71.96
|
27329
|
|
02/08/2024
09:07:47
|
CHIX
|
8755
|
71.96
|
3056202420604
|
|
02/08/2024
09:10:18
|
XLON
|
8116
|
71.98
|
E0JigXvAqhFZ
|
|
02/08/2024
09:11:29
|
CHIX
|
3484
|
71.88
|
3056202421215
|
|
02/08/2024
09:13:58
|
AQXE
|
2825
|
71.90
|
30433
|
|
02/08/2024
09:13:58
|
AQXE
|
3797
|
71.90
|
30434
|
|
02/08/2024
09:15:40
|
XLON
|
9762
|
71.84
|
E0JigXvAqqPz
|
|
02/08/2024
09:20:18
|
BATE
|
7463
|
71.88
|
235092507753
|
|
02/08/2024
09:20:18
|
AQXE
|
7543
|
71.88
|
32497
|
|
02/08/2024
09:22:48
|
CHIX
|
7476
|
71.92
|
3056202423003
|
|
02/08/2024
09:24:10
|
XLON
|
9006
|
71.94
|
E0JigXvAr3Vy
|
|
02/08/2024
09:24:10
|
CHIX
|
8516
|
71.94
|
3056202423192
|
|
02/08/2024
09:24:10
|
BATE
|
2085
|
71.94
|
235092508078
|
|
02/08/2024
09:24:10
|
TRQX
|
1930
|
71.94
|
E0JigYBaFd8h
|
|
02/08/2024
09:26:47
|
CHIX
|
9825
|
71.90
|
3056202423764
|
|
02/08/2024
09:26:47
|
AQXE
|
7317
|
71.90
|
34446
|
|
02/08/2024
09:33:44
|
AQXE
|
2102
|
71.80
|
36371
|
|
02/08/2024
09:34:00
|
CHIX
|
9074
|
71.78
|
3056202424818
|
|
02/08/2024
09:36:56
|
XLON
|
8431
|
71.90
|
E0JigXvArM1n
|
|
02/08/2024
09:41:04
|
XLON
|
7098
|
71.98
|
E0JigXvArSNq
|
|
02/08/2024
09:41:34
|
XLON
|
4831
|
71.96
|
E0JigXvArSuX
|
|
02/08/2024
09:41:34
|
XLON
|
2435
|
71.96
|
E0JigXvArSuZ
|
|
02/08/2024
09:42:39
|
XLON
|
6629
|
71.94
|
E0JigXvArUI7
|
|
02/08/2024
09:45:36
|
XLON
|
7101
|
71.96
|
E0JigXvArXtS
|
|
02/08/2024
09:45:36
|
XLON
|
7436
|
71.96
|
E0JigXvArXtW
|
|
02/08/2024
09:45:36
|
CHIX
|
7031
|
71.96
|
3056202426074
|
|
02/08/2024
09:45:36
|
BATE
|
1721
|
71.96
|
235092509941
|
|
02/08/2024
09:45:36
|
AQXE
|
2261
|
71.96
|
39419
|
|
02/08/2024
09:45:36
|
TRQX
|
1593
|
71.96
|
E0JigYBaGzOx
|
|
02/08/2024
09:52:50
|
XLON
|
6082
|
71.98
|
E0JigXvArhBr
|
|
02/08/2024
09:52:50
|
XLON
|
2057
|
71.98
|
E0JigXvArhBt
|
|
02/08/2024
09:52:50
|
CHIX
|
7695
|
71.98
|
3056202427032
|
|
02/08/2024
09:52:50
|
BATE
|
1884
|
71.98
|
235092510561
|
|
02/08/2024
09:52:50
|
AQXE
|
2475
|
71.98
|
41310
|
|
02/08/2024
09:52:50
|
AQXE
|
1744
|
71.98
|
41311
|
|
02/08/2024
10:00:00
|
CHIX
|
7341
|
71.98
|
3056202427649
|
|
02/08/2024
10:00:30
|
CHIX
|
7697
|
71.96
|
3056202427758
|
|
02/08/2024
10:00:33
|
CHIX
|
7366
|
71.94
|
3056202427789
|
|
02/08/2024
10:04:07
|
CHIX
|
1360
|
72.02
|
3056202428243
|
|
02/08/2024
10:04:07
|
CHIX
|
5816
|
72.02
|
3056202428244
|
|
02/08/2024
10:07:13
|
XLON
|
7362
|
72.14
|
E0JigXvAs06V
|
|
02/08/2024
10:22:26
|
AQXE
|
7271
|
71.90
|
49570
|
|
02/08/2024
10:35:01
|
XLON
|
7342
|
71.82
|
E0JigXvAsaAq
|
|
02/08/2024
10:35:15
|
XLON
|
6950
|
71.76
|
E0JigXvAsaUJ
|
|
02/08/2024
10:55:51
|
CHIX
|
7807
|
71.74
|
3056202434928
|
|
02/08/2024
11:06:40
|
XLON
|
7214
|
71.74
|
E0JigXvAtBnv
|
|
02/08/2024
11:20:36
|
AQXE
|
2673
|
71.86
|
66590
|
|
02/08/2024
11:20:36
|
AQXE
|
1533
|
71.86
|
66591
|
|
02/08/2024
11:20:36
|
AQXE
|
3199
|
71.86
|
66592
|
|
02/08/2024
11:23:10
|
CHIX
|
7729
|
71.88
|
3056202438497
|
|
02/08/2024
11:24:12
|
CHIX
|
2075
|
71.80
|
3056202438594
|
|
02/08/2024
11:24:12
|
CHIX
|
5688
|
71.80
|
3056202438595
|
|
02/08/2024
11:24:12
|
CHIX
|
8481
|
71.82
|
3056202438591
|
|
02/08/2024
11:34:23
|
XLON
|
17912
|
71.94
|
E0JigXvAtjTH
|
|
02/08/2024
11:34:23
|
XLON
|
7629
|
71.94
|
E0JigXvAtjTL
|
|
02/08/2024
11:37:45
|
TRQX
|
18529
|
72.12
|
E0JigYBaNCWv
|
|
02/08/2024
11:39:47
|
XLON
|
9454
|
72.14
|
E0JigXvAtrGp
|
|
02/08/2024
11:44:23
|
CHIX
|
9265
|
72.16
|
3056202441340
|
|
02/08/2024
11:45:53
|
XLON
|
9583
|
72.14
|
E0JigXvAtyIO
|
|
02/08/2024
11:49:28
|
XLON
|
10902
|
72.18
|
E0JigXvAu2BO
|
|
02/08/2024
11:54:27
|
CHIX
|
7063
|
72.22
|
3056202442316
|
|
02/08/2024
11:55:15
|
XLON
|
6714
|
72.20
|
E0JigXvAu892
|
|
02/08/2024
11:55:15
|
XLON
|
16141
|
72.20
|
E0JigXvAu896
|
|
02/08/2024
11:59:45
|
XLON
|
4191
|
72.12
|
E0JigXvAuDCK
|
|
02/08/2024
11:59:45
|
TRQX
|
2381
|
72.12
|
E0JigYBaOJI8
|
|
02/08/2024
11:59:46
|
CHIX
|
15943
|
72.12
|
3056202443073
|
|
02/08/2024
12:04:36
|
CHIX
|
6769
|
72.14
|
3056202443800
|
|
02/08/2024
12:04:36
|
CHIX
|
1700
|
72.14
|
3056202443801
|
|
02/08/2024
12:04:36
|
CHIX
|
8640
|
72.16
|
3056202443787
|
|
02/08/2024
12:04:36
|
TRQX
|
2800
|
72.14
|
E0JigYBaOZBt
|
|
02/08/2024
12:10:00
|
CHIX
|
8729
|
72.14
|
3056202444540
|
|
02/08/2024
12:11:19
|
TRQX
|
8268
|
72.08
|
E0JigYBaOt8N
|
|
02/08/2024
12:17:25
|
CHIX
|
10866
|
72.08
|
3056202445328
|
|
02/08/2024
12:17:55
|
XLON
|
2078
|
72.06
|
E0JigXvAuVPl
|
|
02/08/2024
12:17:55
|
XLON
|
5862
|
72.06
|
E0JigXvAuVPn
|
|
02/08/2024
12:23:23
|
CHIX
|
2962
|
71.98
|
3056202446050
|
|
02/08/2024
12:23:23
|
AQXE
|
3808
|
71.98
|
83769
|
|
02/08/2024
12:26:41
|
XLON
|
7843
|
71.96
|
E0JigXvAueNg
|
|
02/08/2024
12:26:41
|
AQXE
|
8108
|
71.98
|
84619
|
|
02/08/2024
12:28:20
|
CHIX
|
7275
|
71.94
|
3056202446816
|
|
02/08/2024
12:35:24
|
CHIX
|
16482
|
72.04
|
3056202447558
|
|
02/08/2024
12:42:03
|
CHIX
|
8156
|
72.12
|
3056202448196
|
|
02/08/2024
12:46:21
|
XLON
|
8316
|
72.08
|
E0JigXvAuy7Y
|
|
02/08/2024
12:46:40
|
CHIX
|
7504
|
72.02
|
3056202448833
|
|
02/08/2024
12:53:04
|
XLON
|
8283
|
72.04
|
E0JigXvAv4oE
|
|
02/08/2024
12:54:33
|
XLON
|
7779
|
72.02
|
E0JigXvAv6MG
|
|
02/08/2024
12:58:27
|
XLON
|
8270
|
71.98
|
E0JigXvAvAk7
|
|
02/08/2024
12:58:27
|
AQXE
|
109
|
72.00
|
92260
|
|
02/08/2024
12:58:27
|
AQXE
|
8358
|
72.00
|
92261
|
|
02/08/2024
13:07:00
|
AQXE
|
15143
|
71.92
|
93825
|
|
02/08/2024
13:11:07
|
AQXE
|
7499
|
72.00
|
94769
|
|
02/08/2024
13:13:40
|
CHIX
|
14739
|
71.98
|
3056202451465
|
|
02/08/2024
13:15:49
|
XLON
|
7850
|
71.94
|
E0JigXvAvQuq
|
|
02/08/2024
13:25:21
|
XLON
|
6716
|
72.10
|
E0JigXvAvcKi
|
|
02/08/2024
13:27:04
|
AQXE
|
11992
|
72.12
|
98719
|
|
02/08/2024
13:29:50
|
TRQX
|
8067
|
72.12
|
E0JigYBaSVMI
|
|
02/08/2024
13:30:14
|
XLON
|
7790
|
72.10
|
E0JigXvAvjTr
|
|
02/08/2024
13:30:18
|
XLON
|
7427
|
72.08
|
E0JigXvAvjnN
|
|
02/08/2024
13:38:49
|
CHIX
|
8151
|
72.10
|
3056202457515
|
|
02/08/2024
13:40:31
|
TRQX
|
6731
|
72.08
|
E0JigYBaTyKK
|
|
02/08/2024
13:43:27
|
CHIX
|
7010
|
72.08
|
3056202458990
|
|
02/08/2024
13:44:10
|
CHIX
|
7838
|
72.12
|
3056202459125
|
|
02/08/2024
13:47:08
|
XLON
|
8281
|
72.16
|
E0JigXvAwfpS
|
|
02/08/2024
13:47:08
|
XLON
|
8346
|
72.18
|
E0JigXvAwfp0
|
|
02/08/2024
13:51:45
|
TRQX
|
7827
|
72.26
|
E0JigYBaVCLS
|
|
02/08/2024
13:54:24
|
AQXE
|
6697
|
72.22
|
114494
|
|
02/08/2024
13:57:00
|
XLON
|
530
|
72.24
|
E0JigXvAx5p5
|
|
02/08/2024
13:57:00
|
XLON
|
6767
|
72.24
|
E0JigXvAx5p7
|
|
02/08/2024
13:58:46
|
XLON
|
7033
|
72.22
|
E0JigXvAx9tx
|
|
02/08/2024
13:59:55
|
XLON
|
7044
|
72.18
|
E0JigXvAxD85
|
|
02/08/2024
14:01:50
|
CHIX
|
7325
|
72.12
|
3056202463109
|
|
02/08/2024
14:01:50
|
TRQX
|
8190
|
72.10
|
E0JigYBaW7wn
|
|
02/08/2024
14:12:05
|
XLON
|
14334
|
72.12
|
E0JigXvAxfpX
|
|
02/08/2024
14:22:31
|
XLON
|
6136
|
72.24
|
E0JigXvAy1YN
|
|
02/08/2024
14:22:31
|
XLON
|
2251
|
72.24
|
E0JigXvAy1YP
|
|
02/08/2024
14:26:13
|
CHIX
|
8096
|
72.16
|
3056202468639
|
|
02/08/2024
14:30:50
|
XLON
|
7316
|
72.44
|
E0JigXvAyN55
|
|
02/08/2024
14:31:00
|
XLON
|
6820
|
72.38
|
E0JigXvAyNlC
|
|
02/08/2024
14:31:00
|
CHIX
|
7252
|
72.38
|
3056202470331
|
|
02/08/2024
14:31:00
|
CHIX
|
1069
|
72.38
|
3056202470332
|
|
02/08/2024
14:36:15
|
CHIX
|
400
|
72.28
|
3056202472740
|
|
02/08/2024
14:36:15
|
CHIX
|
300
|
72.28
|
3056202472741
|
|
02/08/2024
14:36:18
|
XLON
|
8970
|
72.26
|
E0JigXvAyis7
|
|
02/08/2024
14:36:18
|
CHIX
|
6038
|
72.28
|
3056202472749
|
|
02/08/2024
14:44:03
|
BATE
|
7725
|
72.00
|
235092542214
|
|
02/08/2024
14:47:17
|
CHIX
|
7282
|
72.04
|
3056202476720
|
|
02/08/2024
14:50:39
|
XLON
|
8060
|
72.20
|
E0JigXvAzYXw
|
|
02/08/2024
14:53:34
|
CHIX
|
7305
|
72.18
|
3056202479032
|
|
02/08/2024
14:53:34
|
CHIX
|
6977
|
72.20
|
3056202479027
|
|
02/08/2024
15:00:40
|
CHIX
|
11181
|
72.10
|
3056202481115
|
|
02/08/2024
15:05:13
|
AQXE
|
9704
|
72.16
|
161998
|
|
02/08/2024
15:09:00
|
CHIX
|
6856
|
72.08
|
3056202484340
|
|
02/08/2024
15:09:28
|
XLON
|
7078
|
72.08
|
E0JigXvB0RR4
|
|
02/08/2024
15:15:39
|
XLON
|
8173
|
72.02
|
E0JigXvB0iMj
|
|
02/08/2024
15:18:35
|
XLON
|
7139
|
71.96
|
E0JigXvB0r1S
|
|
02/08/2024
15:18:35
|
AQXE
|
7856
|
71.96
|
172307
|
|
02/08/2024
15:26:35
|
BATE
|
2059
|
72.00
|
235092552302
|
|
02/08/2024
15:26:35
|
BATE
|
4740
|
72.00
|
235092552303
|
|
02/08/2024
15:29:57
|
XLON
|
6698
|
71.90
|
E0JigXvB1Ze9
|
|
02/08/2024
15:32:40
|
BATE
|
7194
|
72.06
|
235092553590
|
|
02/08/2024
15:32:41
|
CHIX
|
7026
|
72.02
|
3056202493461
|
|
02/08/2024
15:55:33
|
CHIX
|
7109
|
71.96
|
3056202501589
|
|
02/08/2024
16:02:00
|
CHIX
|
7174
|
71.96
|
3056202504334
|
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