Transaction in Own Shares

Vodafone Group Plc
31 July 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

31 July 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:

31 July 2024

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

73.68

Lowest price paid per share (pence):              

72.36

Volume weighted average price paid per share (pence):

72.97

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,065,395,721 of its ordinary shares in treasury and has 26,602,549,096 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 31 July 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 10,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Morgan Stanley & Co. International Plc. on 31 July 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

72.36

3,472

CHIX

72.72

2,614

BATE

0.00

0

AQXE

73.68

3,914

TRQX

0.00

0

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

31/07/2024 11:16:29

AQXE

3914

73.68

45610

31/07/2024 14:47:25

CHIX

2614

72.72

3056202455189

31/07/2024 16:16:19

XLON

1923

72.36

E0JhEcxJtQHt

31/07/2024 16:16:19

XLON

1549

72.36

E0JhEcxJtQHv

 

This announcement will also be available on Vodafone's website.

 

For more information, please contact:

 

Investor Relations:

 

investors.vodafone.com

 

ir@vodafone.co.uk

 

Media Relations:

 

Vodafone.com/media/contact

 

GroupMedia@vodafone.com

 

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