Transaction in Own Shares

Vodafone Group Plc
07 June 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

07 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:

07 June 2024

Number of ordinary shares purchased:

27,513,175

Highest price paid per share (pence):

72.64

Lowest price paid per share (pence):              

71.54

Volume weighted average price paid per share (pence):

71.96

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,939,654,481 of its ordinary shares in treasury and has 26,879,029,457 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 07 June 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 27,513,175 Vodafone ordinary shares to sell to Vodafone.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

71.95

18,871,788

CHIX

72.01

4,012,373

BATE

71.92

1,703,404

AQXE

71.99

1,640,576

TRQX

72.03

1,285,034

 

A schedule of individual trades carried out by Morgan Stanley & Co. International Plc on 07 June 2024 is available through the link below.

 

http://www.rns-pdf.londonstockexchange.com/rns/6937R_1-2024-6-7.pdf


 

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