Transaction in Own Shares

RNS Number : 6473X
Vodafone Group Plc
01 May 2019
 

1 May 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

30 April 2019

Number of ordinary shares of 2020/21 US cents each purchased:

14,528,504

Highest price paid per share (pence):

143.4800

Lowest price paid per share (pence):

141.2200

Volume weighted average price paid per share (pence):

142.0672


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,903,673,010 of its ordinary shares in treasury and have 26,911,585,518 ordinary shares in issue (excluding treasury shares).[1]

As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 30 April 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 142.0000 pence per share as one transaction at 16:57 (BST) on the London Stock Exchange (transaction reference: 382376575355077303-20190430); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 30 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:00 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

 

 [1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    142.0000

7,264,248

LSE

142.1345

7,264,256


Schedule of purchases - individual transactions

Please see below in Appendix 1.

 

This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html

Enquiries to:

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

 

Appendix 1 - Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price (pence per share)

Transaction date and time (BST)

Trading venue

Transaction reference number

163

142.7800

30-Apr-2019 08:01:32

XLON

11002110000000736-E0dps263Knoy20190430

5169

142.8200

30-Apr-2019 08:01:33

XLON

01002010000000718-E0dps263KnrJ20190430

4943

142.8200

30-Apr-2019 08:01:46

XLON

11002110000000765-E0dps263Ko6a20190430

3465

142.8400

30-Apr-2019 08:01:59

XLON

01002010000000780-E0dps263KoEM20190430

4883

142.6800

30-Apr-2019 08:02:08

XLON

01002010000000797-E0dps263KoQH20190430

4912

142.6800

30-Apr-2019 08:02:22

XLON

11002110000000896-E0dps263KomP20190430

713

142.8000

30-Apr-2019 08:02:36

XLON

01002010000000916-E0dps263Kp2K20190430

4200

142.8000

30-Apr-2019 08:02:43

XLON

01002010000000916-E0dps263KpC720190430

4913

142.8000

30-Apr-2019 08:02:47

XLON

11002110000000969-E0dps263KpGB20190430

217

142.7400

30-Apr-2019 08:03:00

XLON

11002110000000997-E0dps263KpRy20190430

5072

142.7400

30-Apr-2019 08:03:01

XLON

01002010000000973-E0dps263KpTH20190430

434

142.7400

30-Apr-2019 08:03:14

XLON

11002110000001067-E0dps263Kpfs20190430

3622

142.7400

30-Apr-2019 08:03:16

XLON

11002110000001067-E0dps263Kphd20190430

826

142.7400

30-Apr-2019 08:03:16

XLON

11002110000001067-E0dps263Kphb20190430

4882

142.7800

30-Apr-2019 08:03:33

XLON

01002010000001127-E0dps263KpyG20190430

4881

142.7800

30-Apr-2019 08:03:40

XLON

11002110000001243-E0dps263Kq3C20190430

4882

142.8000

30-Apr-2019 08:03:53

XLON

01002010000001323-E0dps263KqGc20190430

4867

143.3000

30-Apr-2019 08:04:30

XLON

01002010000001549-E0dps263KqsG20190430

3731

143.3000

30-Apr-2019 08:04:30

XLON

11002110000001573-E0dps263Kqsb20190430

3971

143.3000

30-Apr-2019 08:04:31

XLON

01002010000001558-E0dps263Kqtb20190430

1625

143.3000

30-Apr-2019 08:04:31

XLON

01002010000001558-E0dps263KqtZ20190430

4851

143.4800

30-Apr-2019 08:04:50

XLON

01002010000001607-E0dps263Kr9v20190430

1382

143.4600

30-Apr-2019 08:04:57

XLON

11002110000001644-E0dps263KrIQ20190430

4957

143.4800

30-Apr-2019 08:05:01

XLON

01002010000001632-E0dps263KrOB20190430

4819

143.4800

30-Apr-2019 08:05:14

XLON

01002010000001669-E0dps263KrZY20190430

409

143.4800

30-Apr-2019 08:05:27

XLON

01002010000001719-E0dps263KriM20190430

5151

143.4800

30-Apr-2019 08:05:29

XLON

11002110000001743-E0dps263Krku20190430

406

143.4600

30-Apr-2019 08:05:42

XLON

01002010000001780-E0dps263Krvv20190430

3500

143.4600

30-Apr-2019 08:05:42

XLON

01002010000001780-E0dps263Krvt20190430

212

143.4600

30-Apr-2019 08:05:53

XLON

11002110000001828-E0dps263Ks7k20190430

3500

143.4600

30-Apr-2019 08:05:53

XLON

11002110000001828-E0dps263Ks7g20190430

1277

143.4600

30-Apr-2019 08:05:53

XLON

11002110000001828-E0dps263Ks7i20190430

3500

143.4600

30-Apr-2019 08:06:06

XLON

11002110000001882-E0dps263KsKO20190430

899

143.4600

30-Apr-2019 08:06:06

XLON

11002110000001882-E0dps263KsKS20190430

405

143.4600

30-Apr-2019 08:06:06

XLON

11002110000001882-E0dps263KsKQ20190430

4786

143.2600

30-Apr-2019 08:06:20

XLON

11002110000001920-E0dps263KsY920190430

4787

143.2600

30-Apr-2019 08:06:32

XLON

11002110000001944-E0dps263Ksne20190430

455

143.2600

30-Apr-2019 08:06:45

XLON

11002110000001966-E0dps263Kt1M20190430

2792

143.2600

30-Apr-2019 08:06:45

XLON

11002110000001966-E0dps263Kt1O20190430

4853

143.2600

30-Apr-2019 08:06:54

XLON

01002010000001973-E0dps263KtD420190430

5135

143.4400

30-Apr-2019 08:07:11

XLON

11002110000002014-E0dps263KtQ120190430

4476

143.3000

30-Apr-2019 08:07:39

XLON

01002010000002020-E0dps263Ktxu20190430

3657

143.3000

30-Apr-2019 08:07:39

XLON

11002110000002072-E0dps263Ktxz20190430

644

143.3000

30-Apr-2019 08:07:39

XLON

01002010000002020-E0dps263Ktxx20190430

3300

143.2800

30-Apr-2019 08:07:46

XLON

01002010000002112-E0dps263Ku9Q20190430

1416

143.2800

30-Apr-2019 08:07:46

XLON

01002010000002112-E0dps263Ku9S20190430

403

143.2800

30-Apr-2019 08:07:46

XLON

01002010000002112-E0dps263Ku9U20190430

4200

143.2600

30-Apr-2019 08:08:01

XLON

11002110000002199-E0dps263KuMU20190430

475

143.2600

30-Apr-2019 08:08:01

XLON

11002110000002199-E0dps263KuMW20190430

4200

143.1200

30-Apr-2019 08:08:12

XLON

11002110000002256-E0dps263KucK20190430

3632

143.2200

30-Apr-2019 08:08:44

XLON

01002010000002410-E0dps263Kv9m20190430

4963

143.2200

30-Apr-2019 08:08:44

XLON

11002110000002430-E0dps263Kv9e20190430

368

143.1600

30-Apr-2019 08:08:48

XLON

01002010000002424-E0dps263KvBh20190430

589

143.1600

30-Apr-2019 08:08:48

XLON

01002010000002424-E0dps263KvBj20190430

4855

143.1600

30-Apr-2019 08:08:50

XLON

11002110000002456-E0dps263KvD620190430

3500

143.1400

30-Apr-2019 08:09:04

XLON

11002110000002479-E0dps263KvQg20190430

4821

143.1400

30-Apr-2019 08:09:15

XLON

01002010000002484-E0dps263Kvbl20190430

368

143.0800

30-Apr-2019 08:09:27

XLON

01002010000002519-E0dps263Kvqq20190430

635

143.0800

30-Apr-2019 08:09:27

XLON

01002010000002519-E0dps263Kvqs20190430

3500

143.0800

30-Apr-2019 08:09:27

XLON

01002010000002519-E0dps263Kvqo20190430

3500

143.0800

30-Apr-2019 08:09:39

XLON

11002110000002576-E0dps263Kw4620190430

3029

143.0600

30-Apr-2019 08:09:49

XLON

11002110000002614-E0dps263KwHw20190430

133

143.0600

30-Apr-2019 08:09:49

XLON

11002110000002614-E0dps263KwHu20190430

254

143.0600

30-Apr-2019 08:09:49

XLON

11002110000002614-E0dps263KwHs20190430

648

143.0600

30-Apr-2019 08:09:58

XLON

11002110000002635-E0dps263KwQy20190430

139

143.0600

30-Apr-2019 08:09:58

XLON

11002110000002635-E0dps263KwQw20190430

248

143.0600

30-Apr-2019 08:09:58

XLON

11002110000002635-E0dps263KwQu20190430

3500

143.0200

30-Apr-2019 08:10:01

XLON

11002110000002645-E0dps263KwUa20190430

879

143.2000

30-Apr-2019 08:10:37

XLON

11002110000002857-E0dps263KxGF20190430

3500

143.2000

30-Apr-2019 08:10:37

XLON

11002110000002857-E0dps263KxGD20190430

7166

143.2200

30-Apr-2019 08:10:54

XLON

11002110000002991-E0dps263Kxk920190430

4834

143.2200

30-Apr-2019 08:10:54

XLON

11002110000002968-E0dps263Kxk720190430

2860

143.2200

30-Apr-2019 08:10:54

XLON

11002110000002991-E0dps263KxkB20190430

8200

143.2200

30-Apr-2019 08:10:54

XLON

11002110000002968-E0dps263Kxk520190430

784

143.2200

30-Apr-2019 08:11:05

XLON

01002010000003006-E0dps263Kxur20190430

1268

143.2400

30-Apr-2019 08:11:29

XLON

01002010000003079-E0dps263KyCj20190430

12000

143.2400

30-Apr-2019 08:11:29

XLON

01002010000003079-E0dps263KyCh20190430

1830

143.2400

30-Apr-2019 08:11:29

XLON

01002010000003122-E0dps263KyDE20190430

4168

143.2400

30-Apr-2019 08:11:29

XLON

01002010000003122-E0dps263KyDA20190430

4168

143.2400

30-Apr-2019 08:11:29

XLON

01002010000003122-E0dps263KyDC20190430

1475

143.2000

30-Apr-2019 08:11:30

XLON

11002110000003161-E0dps263KyDz20190430

2400

143.2000

30-Apr-2019 08:11:30

XLON

11002110000003161-E0dps263KyE320190430

3675

143.2600

30-Apr-2019 08:13:15

XLON

01002010000003731-E0dps263KzvB20190430

5665

143.2600

30-Apr-2019 08:13:15

XLON

11002110000003695-E0dps263Kzv120190430

505

143.2600

30-Apr-2019 08:13:15

XLON

11002110000003695-E0dps263Kzv720190430

3000

143.2600

30-Apr-2019 08:13:16

XLON

11002110000003810-E0dps263Kzvs20190430

227

143.2600

30-Apr-2019 08:13:16

XLON

11002110000003810-E0dps263Kzvw20190430

1144

143.2600

30-Apr-2019 08:13:16

XLON

11002110000003810-E0dps263Kzvu20190430

5095

143.2600

30-Apr-2019 08:13:29

XLON

01002010000003843-E0dps263L05D20190430

245

143.1400

30-Apr-2019 08:13:44

XLON

01002010000003944-E0dps263L0Jv20190430

4664

143.1400

30-Apr-2019 08:13:44

XLON

01002010000003944-E0dps263L0Jr20190430

1641

143.1000

30-Apr-2019 08:13:56

XLON

01002010000004030-E0dps263L0VX20190430

5019

143.1000

30-Apr-2019 08:14:01

XLON

11002110000004083-E0dps263L0bO20190430

353

143.0800

30-Apr-2019 08:14:15

XLON

01002010000004114-E0dps263L0mm20190430

3500

143.0800

30-Apr-2019 08:14:15

XLON

01002010000004114-E0dps263L0mi20190430

1021

143.0800

30-Apr-2019 08:14:15

XLON

01002010000004114-E0dps263L0mk20190430

4373

143.0200

30-Apr-2019 08:14:30

XLON

01002010000004313-E0dps263L1R120190430

500

143.0200

30-Apr-2019 08:14:30

XLON

01002010000004313-E0dps263L1Qv20190430

6251

142.9000

30-Apr-2019 08:14:43

XLON

01002010000004457-E0dps263L1p820190430

571

142.9000

30-Apr-2019 08:14:43

XLON

01002010000004457-E0dps263L1pE20190430

386

142.8400

30-Apr-2019 08:14:55

XLON

11002110000004471-E0dps263L21z20190430

2000

142.8400

30-Apr-2019 08:14:55

XLON

11002110000004471-E0dps263L21l20190430

3949

142.8400

30-Apr-2019 08:14:55

XLON

11002110000004471-E0dps263L21u20190430

2500

142.7800

30-Apr-2019 08:15:21

XLON

01002010000004763-E0dps263L2eA20190430

380

142.7200

30-Apr-2019 08:15:26

XLON

11002110000004771-E0dps263L2kV20190430

5000

142.7200

30-Apr-2019 08:15:26

XLON

11002110000004771-E0dps263L2kT20190430

1151

142.7400

30-Apr-2019 08:15:44

XLON

11002110000004922-E0dps263L37B20190430

2500

142.7400

30-Apr-2019 08:15:44

XLON

11002110000004922-E0dps263L37920190430

1105

142.7400

30-Apr-2019 08:15:54

XLON

11002110000004957-E0dps263L3JR20190430

4275

142.7400

30-Apr-2019 08:15:54

XLON

11002110000004957-E0dps263L3JL20190430

628

142.7800

30-Apr-2019 08:15:54

XLON

01002010000004980-E0dps263L3Ie20190430

5564

142.7800

30-Apr-2019 08:15:54

XLON

01002010000004980-E0dps263L3Ic20190430

1436

142.8000

30-Apr-2019 08:16:28

XLON

11002110000005198-E0dps263L3px20190430

3900

142.7800

30-Apr-2019 08:16:28

XLON

11002110000005198-E0dps263L3pt20190430

11029

142.8000

30-Apr-2019 08:16:28

XLON

11002110000005129-E0dps263L3pO20190430

1967

142.7800

30-Apr-2019 08:16:28

XLON

11002110000005198-E0dps263L3pv20190430

3500

142.6800

30-Apr-2019 08:17:22

XLON

11002110000005536-E0dps263L4oE20190430

401

142.6800

30-Apr-2019 08:17:22

XLON

11002110000005536-E0dps263L4oI20190430

1605

142.6800

30-Apr-2019 08:17:22

XLON

11002110000005536-E0dps263L4oG20190430

5405

142.6600

30-Apr-2019 08:17:34

XLON

01002010000005565-E0dps263L50N20190430

6983

142.6000

30-Apr-2019 08:17:54

XLON

11002110000005716-E0dps263L5Fv20190430

502

142.6600

30-Apr-2019 08:18:18

XLON

11002110000005858-E0dps263L5Xa20190430

6952

142.6600

30-Apr-2019 08:18:18

XLON

01002010000005871-E0dps263L5XY20190430

5629

142.6600

30-Apr-2019 08:18:18

XLON

01002010000005863-E0dps263L5XW20190430

2674

142.6600

30-Apr-2019 08:19:01

XLON

01002010000006186-E0dps263L6Qp20190430

3500

142.6600

30-Apr-2019 08:19:01

XLON

01002010000006186-E0dps263L6Qn20190430

3789

142.6200

30-Apr-2019 08:19:04

XLON

11002110000006081-E0dps263L6UA20190430

4500

142.6200

30-Apr-2019 08:19:04

XLON

11002110000006081-E0dps263L6U820190430

951

142.6000

30-Apr-2019 08:19:36

XLON

01002010000006397-E0dps263L71m20190430

5843

142.6000

30-Apr-2019 08:19:36

XLON

01002010000006397-E0dps263L71k20190430

4168

142.5200

30-Apr-2019 08:19:39

XLON

01002010000006143-E0dps263L74l20190430

4773

142.5400

30-Apr-2019 08:19:39

XLON

01002010000006224-E0dps263L74U20190430

1318

142.4000

30-Apr-2019 08:20:23

XLON

11002110000006857-E0dps263L7tg20190430

4471

142.4000

30-Apr-2019 08:20:23

XLON

11002110000006857-E0dps263L7ti20190430

5017

142.3800

30-Apr-2019 08:20:27

XLON

01002010000006925-E0dps263L7yo20190430

5789

142.3400

30-Apr-2019 08:20:37

XLON

01002010000006875-E0dps263L8HN20190430

1587

142.3400

30-Apr-2019 08:21:05

XLON

11002110000007146-E0dps263L9FU20190430

8439

142.3400

30-Apr-2019 08:21:15

XLON

11002110000007177-E0dps263L9Vk20190430

12000

142.2800

30-Apr-2019 08:21:20

XLON

01002010000007138-E0dps263L9e120190430

3039

142.2800

30-Apr-2019 08:21:20

XLON

01002010000007138-E0dps263L9e320190430

5291

142.2600

30-Apr-2019 08:22:29

XLON

01002010000007730-E0dps263LApS20190430

6196

142.2600

30-Apr-2019 08:22:45

XLON

11002110000007803-E0dps263LB5R20190430

2273

142.2400

30-Apr-2019 08:23:01

XLON

01002010000007172-E0dps263LBGk20190430

2740

142.2400

30-Apr-2019 08:23:01

XLON

01002010000007172-E0dps263LBGm20190430

4118

142.2400

30-Apr-2019 08:23:20

XLON

11002110000008049-E0dps263LBYr20190430

1860

142.2400

30-Apr-2019 08:23:20

XLON

11002110000008049-E0dps263LBYp20190430

6975

142.2000

30-Apr-2019 08:23:25

XLON

01002010000008079-E0dps263LBdK20190430

2681

142.1800

30-Apr-2019 08:23:59

XLON

01002010000008298-E0dps263LC4V20190430

2077

142.1800

30-Apr-2019 08:23:59

XLON

01002010000008298-E0dps263LC4T20190430

749

142.2800

30-Apr-2019 08:24:14

XLON

01002010000008408-E0dps263LCMv20190430

6951

142.3200

30-Apr-2019 08:24:18

XLON

11002110000008419-E0dps263LCQc20190430

5528

142.3000

30-Apr-2019 08:24:27

XLON

01002010000008434-E0dps263LCWB20190430

6678

142.3400

30-Apr-2019 08:24:56

XLON

11002110000008747-E0dps263LCyv20190430

6258

142.3200

30-Apr-2019 08:24:58

XLON

11002110000008738-E0dps263LD0J20190430

3500

142.2800

30-Apr-2019 08:25:35

XLON

11002110000009004-E0dps263LDdI20190430

8961

142.3400

30-Apr-2019 08:26:12

XLON

01002010000009274-E0dps263LEAj20190430

12000

142.3400

30-Apr-2019 08:26:12

XLON

01002010000009211-E0dps263LEAf20190430

3039

142.3400

30-Apr-2019 08:26:12

XLON

01002010000009211-E0dps263LEAh20190430

1506

142.3200

30-Apr-2019 08:26:12

XLON

01002010000009218-E0dps263LEB920190430

3507

142.3200

30-Apr-2019 08:26:12

XLON

01002010000009218-E0dps263LEB720190430

1065

142.3400

30-Apr-2019 08:26:12

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XLON

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XLON

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142.0600

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XLON

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XLON

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142.0600

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XLON

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142.1000

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XLON

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142.1000

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XLON

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142.1000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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142.1200

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142.1200

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142.1200

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142.1200

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142.1600

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142.2800

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142.2000

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142.2800

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142.2800

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142.2000

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142.1800

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142.1800

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142.1800

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142.1800

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142.1800

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142.3000

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142.3000

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2914

142.3200

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141.6600

30-Apr-2019 16:24:50

XLON

11002110000157468-E0dps263RQaM20190430

3500

141.6600

30-Apr-2019 16:24:50

XLON

11002110000157468-E0dps263RQaK20190430

2783

141.7000

30-Apr-2019 16:25:16

XLON

11002110000157551-E0dps263RRJ820190430

2820

141.7000

30-Apr-2019 16:25:16

XLON

01002010000157536-E0dps263RRJ620190430

5174

141.7000

30-Apr-2019 16:25:16

XLON

01002010000157546-E0dps263RRJC20190430

383

141.7000

30-Apr-2019 16:25:16

XLON

11002110000157535-E0dps263RRJ420190430

2359

141.7000

30-Apr-2019 16:25:16

XLON

01002010000157546-E0dps263RRJA20190430

2071

141.7000

30-Apr-2019 16:25:16

XLON

11002110000157525-E0dps263RRJ220190430

3702

141.7000

30-Apr-2019 16:25:16

XLON

01002010000157511-E0dps263RRIs20190430

5243

141.7000

30-Apr-2019 16:25:16

XLON

01002010000157521-E0dps263RRJ020190430

1612

141.7600

30-Apr-2019 16:25:55

XLON

11002110000157705-E0dps263RSR020190430

5171

141.7600

30-Apr-2019 16:25:55

XLON

11002110000157705-E0dps263RSR220190430

7264248

142.0000

30-Apr-2019 16:56:49

XLON

382376575355077303-20190430

 

 

 


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