Transaction in Own Shares

RNS Number : 9292P

Vodafone Group Plc

14 February 2023

 

14 February 2023

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 20 ^20/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from Goldman Sachs International ('Goldman Sachs') as part of its buy-back programme announced on 16 November 2022 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to offset the 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 March 2019. Following completion of the Programme, the increase in the issued share capital as a result of the maturing of the second tranche of the MCB will be fully offset.

Date of purchase:	14 February 2023
Number of ordinary shares of 20 20/21 US cents each purchased:	667,455
Highest price paid per share (pence):	96.80
Lowest price paid per share (pence):	94.73
Volume weighted average price paid per share (pence):	95.70

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,693,401,951 of its ordinary shares in treasury and has 27,124,854,107 ordinary shares in issue (excluding treasury shares).

As part of the Programme, Goldman Sachs purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 14 February 2023 Goldman Sachs (as principal) elected to purchase 667,455 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 14 February 2023 is set out below.

Schedule of purchases - aggregate information

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
XLON	95.70	667,455

Schedule of purchases - individual transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share (GBP)	Transaction Reference Number
08:00:31 AM	XLON	4571	96.20	711960165352908
08:00:32 AM	XLON	3388	96.20	711960165352909
08:01:08 AM	XLON	1076	96.02	711960165353138
08:01:08 AM	XLON	3490	96.02	711960165353137
08:01:08 AM	XLON	5782	96.02	711960165353143
08:01:08 AM	XLON	3538	96.08	711960165353135
08:01:15 AM	XLON	4310	95.98	711960165353290
08:01:31 AM	XLON	3183	95.78	711960165353387
08:01:45 AM	XLON	3496	95.74	711960165353439
08:02:00 AM	XLON	2982	95.61	711960165353512
08:02:01 AM	XLON	8487	95.56	711960165353513
08:02:20 AM	XLON	3731	95.39	711960165353555
08:02:23 AM	XLON	4333	95.40	711960165353572
08:03:04 AM	XLON	3152	95.46	711960165353706
08:03:04 AM	XLON	3199	95.46	711960165353699
08:03:19 AM	XLON	424	95.33	711960165353761
08:03:19 AM	XLON	1692	95.34	711960165353763
08:03:19 AM	XLON	3451	95.34	711960165353762
08:03:31 AM	XLON	8159	95.27	711960165353811
08:04:24 AM	XLON	789	95.07	711960165353948
08:04:27 AM	XLON	3720	95.07	711960165353972
08:04:27 AM	XLON	4572	95.07	711960165353956
08:04:28 AM	XLON	3174	95.07	711960165353973
08:04:32 AM	XLON	13969	95.02	711960165353980
08:04:53 AM	XLON	3122	94.82	711960165354047
08:04:53 AM	XLON	3202	94.89	711960165354036
08:05:28 AM	XLON	11569	94.95	711960165354217
08:05:57 AM	XLON	2893	94.98	711960165354269
08:05:57 AM	XLON	3859	94.98	711960165354270
08:06:03 AM	XLON	3444	94.97	711960165354287
08:06:14 AM	XLON	2994	94.97	711960165354309
08:06:18 AM	XLON	2918	94.95	711960165354310
08:06:31 AM	XLON	2998	94.88	711960165354320
08:06:45 AM	XLON	514	94.81	711960165354357
08:06:45 AM	XLON	3558	94.81	711960165354356
08:06:58 AM	XLON	3994	94.76	711960165354387
08:07:28 AM	XLON	4296	94.87	711960165354456
08:07:34 AM	XLON	7824	94.86	711960165354466
08:07:38 AM	XLON	4660	94.79	711960165354482
08:07:53 AM	XLON	2841	94.73	711960165354531
08:08:08 AM	XLON	4856	94.77	711960165354564
08:08:33 AM	XLON	704	94.81	711960165354661
08:08:33 AM	XLON	5000	94.81	711960165354662
08:08:35 AM	XLON	645	94.81	711960165354663
08:09:01 AM	XLON	3112	95.21	711960165354846
08:09:36 AM	XLON	6129	95.13	711960165354925
08:09:36 AM	XLON	13614	95.13	711960165354927
08:10:11 AM	XLON	3487	95.35	711960165355001
08:10:17 AM	XLON	3120	95.36	711960165355011
08:10:23 AM	XLON	5727	95.31	711960165355015
08:10:23 AM	XLON	3091	95.33	711960165355024
08:10:27 AM	XLON	4439	95.26	711960165355049
08:10:39 AM	XLON	354	95.36	711960165355226
08:10:41 AM	XLON	3817	95.36	711960165355227
08:10:54 AM	XLON	7077	95.35	711960165355282
08:11:32 AM	XLON	1800	95.46	711960165355401
08:12:06 AM	XLON	6070	95.62	711960165355442
08:12:51 AM	XLON	364	95.76	711960165355504
08:13:04 AM	XLON	478	95.73	711960165355540
08:13:04 AM	XLON	2844	95.73	711960165355539
08:13:10 AM	XLON	3342	95.75	711960165355559
08:13:12 AM	XLON	218	95.75	711960165355566
08:13:15 AM	XLON	410	95.75	711960165355579
08:13:15 AM	XLON	2051	95.75	711960165355581
08:13:15 AM	XLON	3161	95.75	711960165355580
08:13:21 AM	XLON	12990	95.69	711960165355587
08:13:21 AM	XLON	292	95.73	711960165355590
08:13:22 AM	XLON	389	95.72	711960165355594
08:13:26 AM	XLON	389	95.70	711960165355595
08:13:30 AM	XLON	194	95.69	711960165355596
08:13:30 AM	XLON	389	95.70	711960165355598
08:13:30 AM	XLON	1594	95.70	711960165355597
08:13:30 AM	XLON	3329	95.70	711960165355599
08:13:41 AM	XLON	4601	95.62	711960165355616
08:13:41 AM	XLON	12913	95.62	711960165355617
08:13:59 AM	XLON	211	95.59	711960165355665
08:13:59 AM	XLON	5956	95.59	711960165355666
08:14:37 AM	XLON	1500	95.65	711960165355744
08:14:39 AM	XLON	253	95.65	711960165355745
08:14:46 AM	XLON	3395	95.64	711960165355771
08:14:46 AM	XLON	12108	95.64	711960165355772
08:15:25 AM	XLON	6741	95.70	711960165355858
08:15:34 AM	XLON	3098	95.68	711960165355865
08:15:45 AM	XLON	5490	95.63	711960165355882
08:16:16 AM	XLON	1700	95.72	711960165355977
08:16:23 AM	XLON	3279	95.69	711960165355991
08:16:23 AM	XLON	10552	95.69	711960165355992
08:16:23 AM	XLON	590	95.72	711960165355997
08:16:23 AM	XLON	1005	95.72	711960165355995
08:16:23 AM	XLON	3411	95.72	711960165355996
08:16:43 AM	XLON	3118	95.69	711960165356028
08:17:05 AM	XLON	105	95.50	711960165356110
08:17:05 AM	XLON	3052	95.50	711960165356107
08:17:05 AM	XLON	3344	95.50	711960165356109
08:17:05 AM	XLON	3358	95.50	711960165356108
08:17:32 AM	XLON	3391	95.51	711960165356142
08:17:41 AM	XLON	2148	95.60	711960165356171
08:17:41 AM	XLON	4555	95.60	711960165356170
08:18:03 AM	XLON	9981	95.72	711960165356255
08:18:21 AM	XLON	5283	95.75	711960165356292
08:18:29 AM	XLON	2974	95.73	711960165356324
08:19:02 AM	XLON	18	95.71	711960165356376
08:19:02 AM	XLON	3700	95.71	711960165356375
08:19:02 AM	XLON	6670	95.74	711960165356366
08:19:20 AM	XLON	3103	95.65	711960165356401
08:19:20 AM	XLON	4594	95.65	711960165356407
08:19:34 AM	XLON	3052	95.70	711960165356441
08:19:37 AM	XLON	3151	95.67	711960165356447
08:19:54 AM	XLON	1300	95.72	711960165356514
08:19:54 AM	XLON	2035	95.72	711960165356515
08:20:09 AM	XLON	4264	95.66	711960165356549
08:20:32 AM	XLON	9192	95.74	711960165356593
08:20:45 AM	XLON	3245	95.70	711960165356620
08:20:50 AM	XLON	1310	95.65	711960165356640
08:20:50 AM	XLON	1989	95.65	711960165356639
08:21:21 AM	XLON	3276	95.69	711960165356684
08:21:21 AM	XLON	4252	95.69	711960165356682
08:21:33 AM	XLON	4400	95.59	711960165356703
08:21:49 AM	XLON	5469	95.61	711960165356744
08:22:15 AM	XLON	3296	95.49	711960165356782
08:22:15 AM	XLON	3966	95.52	711960165356780
08:22:25 AM	XLON	3358	95.41	711960165356789
08:22:43 AM	XLON	3624	95.49	711960165356809
08:22:53 AM	XLON	3580	95.48	711960165356839
08:23:13 AM	XLON	5010	95.53	711960165356874
08:24:07 AM	XLON	3345	95.62	711960165356966
08:24:07 AM	XLON	7938	95.62	711960165356962
08:24:54 AM	XLON	12664	95.79	711960165357089
08:24:54 AM	XLON	1287	95.85	711960165357082
08:24:54 AM	XLON	3007	95.85	711960165357081
08:25:28 AM	XLON	912	95.86	711960165357158
08:25:28 AM	XLON	3338	95.86	711960165357157
08:25:28 AM	XLON	6219	95.86	711960165357152
08:26:23 AM	XLON	4772	95.76	711960165357228
08:27:25 AM	XLON	1548	95.80	711960165357335
08:27:25 AM	XLON	2544	95.80	711960165357334
08:28:08 AM	XLON	2287	95.90	711960165357377
08:28:08 AM	XLON	2392	95.90	711960165357378
08:29:05 AM	XLON	3281	95.89	711960165357455
08:29:50 AM	XLON	5619	95.88	711960165357555
08:30:19 AM	XLON	3737	95.90	711960165357621
08:31:01 AM	XLON	2976	95.89	711960165357689
08:32:11 AM	XLON	5433	96.15	711960165357839
08:32:42 AM	XLON	983	96.19	711960165357896
08:32:42 AM	XLON	3036	96.19	711960165357895
08:32:42 AM	XLON	3344	96.19	711960165357894
08:32:42 AM	XLON	3358	96.19	711960165357893
08:33:10 AM	XLON	13887	96.19	711960165357996
08:35:36 AM	XLON	5105	96.50	711960165358275
08:35:36 AM	XLON	6345	96.50	711960165358288
08:35:46 AM	XLON	6244	96.55	711960165358322
08:36:00 AM	XLON	1028	96.57	711960165358339
08:36:00 AM	XLON	1600	96.57	711960165358340
08:36:02 AM	XLON	8126	96.55	711960165358344
08:36:28 AM	XLON	214	96.70	711960165358471
08:36:28 AM	XLON	3525	96.70	711960165358472
08:36:41 AM	XLON	3344	96.78	711960165358534
08:36:41 AM	XLON	3358	96.78	711960165358533
08:36:41 AM	XLON	4692	96.78	711960165358535
08:36:47 AM	XLON	8892	96.77	711960165358561
08:36:48 AM	XLON	1014	96.80	711960165358574
08:36:48 AM	XLON	3358	96.80	711960165358573
08:36:48 AM	XLON	4337	96.80	711960165358575
08:37:00 AM	XLON	927	96.80	711960165358617
08:37:00 AM	XLON	3297	96.80	711960165358618
08:37:16 AM	XLON	5374	96.76	711960165358724
08:37:16 AM	XLON	14019	96.80	711960165358704
08:38:05 AM	XLON	448	96.80	711960165358902
08:38:05 AM	XLON	1300	96.80	711960165358900
08:38:05 AM	XLON	4005	96.80	711960165358903
08:38:05 AM	XLON	4200	96.80	711960165358901

This announcement will also be available on Vodafone's website at: https://investors.vodafone.com/reports-information/regulatory-news

Enquiries to:

Investor relations: Telephone [phone]

Media: https://www.vodafone.com/news-and-media/contact-us

 

END

 

 

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