Transaction in Own Shares

Vodafone Group Plc
23 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

23 September 2024

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.2020/21 each from Goldman Sachs International ("GSI"). Such purchase was effected pursuant to instructions issued by Vodafone on 07 August 2024, as announced on 07 August 2024 (the "Programme"):

 

Date of purchase:

20 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

76.16

Lowest price paid per share (pence):

75.48

Volume weighted average price paid per share (pence):

75.80

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,046,750,742 of its ordinary shares in treasury and has 26,161,194,075 ordinary shares in issue (excluding treasury shares).

 

As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 20 September 2024 GSI (as riskless principal) elected to purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 20 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.80

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:55:19 AM

XLON

3,839

75.72

1073123965286687

09:59:41 AM

XLON

10,354

75.72

1073123965286994

09:59:41 AM

XLON

1,344

75.72

1073123965286995

10:00:01 AM

XLON

7,211

75.70

1073123965287056

10:00:01 AM

XLON

8,820

75.70

1073123965287057

10:00:34 AM

XLON

5,749

75.72

1073123965287190

10:02:26 AM

XLON

5,100

75.70

1073123965287359

10:04:40 AM

XLON

5,407

75.66

1073123965287551

10:05:32 AM

XLON

1,866

75.64

1073123965287609

10:05:32 AM

XLON

3,556

75.64

1073123965287610

10:05:36 AM

XLON

5,837

75.62

1073123965287637

10:08:55 AM

XLON

7,651

75.64

1073123965287928

10:08:57 AM

XLON

5,342

75.60

1073123965287994

10:09:10 AM

XLON

6,464

75.60

1073123965288199

10:09:18 AM

XLON

6,451

75.62

1073123965288255

10:09:30 AM

XLON

6,181

75.60

1073123965288261

10:15:28 AM

XLON

6,051

75.54

1073123965291392

10:15:54 AM

XLON

6,336

75.52

1073123965291634

10:15:55 AM

XLON

5,651

75.50

1073123965291664

10:16:14 AM

XLON

4,958

75.48

1073123965291795

10:17:36 AM

XLON

5,560

75.54

1073123965292214

10:21:14 AM

XLON

6,871

75.56

1073123965292659

10:21:29 AM

XLON

6,591

75.58

1073123965292683

10:22:46 AM

XLON

5,443

75.62

1073123965292827

10:26:15 AM

XLON

5,154

75.60

1073123965293215

10:27:36 AM

XLON

11,797

75.64

1073123965293378

10:29:54 AM

XLON

6,256

75.62

1073123965293605

10:29:54 AM

XLON

6,732

75.62

1073123965293606

10:31:30 AM

XLON

12,270

75.72

1073123965293778

10:32:30 AM

XLON

11,642

75.70

1073123965293837

10:34:00 AM

XLON

11,675

75.68

1073123965293919

10:34:03 AM

XLON

9,025

75.70

1073123965293943

10:34:23 AM

XLON

5,437

75.72

1073123965293972

10:38:00 AM

XLON

5,332

75.70

1073123965294372

10:39:18 AM

XLON

6,442

75.72

1073123965294601

10:39:40 AM

XLON

6,013

75.70

1073123965294721

10:39:40 AM

XLON

5,124

75.68

1073123965294742

10:40:44 AM

XLON

5,155

75.70

1073123965295050

10:46:04 AM

XLON

5,681

75.84

1073123965295698

10:46:40 AM

XLON

9,971

75.82

1073123965295742

10:49:41 AM

XLON

6,148

75.86

1073123965296067

10:50:01 AM

XLON

14,420

75.90

1073123965296431

10:50:08 AM

XLON

10,382

75.88

1073123965296466

10:50:45 AM

XLON

8,517

75.90

1073123965297315

10:50:50 AM

XLON

5,739

75.88

1073123965297386

10:50:55 AM

XLON

2,458

75.86

1073123965297413

10:50:55 AM

XLON

7,918

75.86

1073123965297414

10:53:13 AM

XLON

191

75.90

1073123965300227

10:53:14 AM

XLON

6,574

75.92

1073123965300388

10:54:17 AM

XLON

5,897

75.94

1073123965301664

10:55:13 AM

XLON

3,143

76.02

1073123965302621

10:55:13 AM

XLON

2,359

76.02

1073123965302622

10:56:59 AM

XLON

5,297

76.10

1073123965304975

10:57:59 AM

XLON

5,301

76.12

1073123965306003

10:59:40 AM

XLON

4,521

76.10

1073123965308174

10:59:40 AM

XLON

542

76.10

1073123965308175

11:01:05 AM

XLON

4,973

76.08

1073123965308915

11:02:43 AM

XLON

5,084

75.94

1073123965309053

11:03:48 AM

XLON

1,460

75.92

1073123965309169

11:03:48 AM

XLON

3,757

75.92

1073123965309170

11:06:48 AM

XLON

5,125

75.94

1073123965309353

11:06:49 AM

XLON

2,467

75.92

1073123965309357

11:06:49 AM

XLON

2,714

75.92

1073123965309358

11:08:49 AM

XLON

4,954

75.84

1073123965309478

11:10:19 AM

XLON

4,931

75.92

1073123965309547

11:12:40 AM

XLON

4,911

75.88

1073123965309764

11:15:37 AM

XLON

4,899

75.88

1073123965309986

11:25:23 AM

XLON

6,698

76.04

1073123965310895

11:25:28 AM

XLON

1,071

76.02

1073123965310952

11:25:28 AM

XLON

5,893

76.02

1073123965310953

11:28:38 AM

XLON

5,591

76.02

1073123965311264

11:34:36 AM

XLON

5,288

76.14

1073123965311698

11:34:36 AM

XLON

1,166

76.12

1073123965311699

11:42:18 AM

XLON

6,913

76.16

1073123965312321

11:51:51 AM

XLON

5,960

76.00

1073123965313126

11:56:50 AM

XLON

5,402

76.04

1073123965313452

11:59:58 AM

XLON

1,950

76.08

1073123965314033

12:03:10 PM

XLON

6,372

76.10

1073123965314421

12:08:08 PM

XLON

5,831

76.06

1073123965314790

12:18:17 PM

XLON

1,927

76.00

1073123965315766

12:18:17 PM

XLON

3,569

76.00

1073123965315767

12:21:09 PM

XLON

5,418

75.98

1073123965315937

12:25:00 PM

XLON

4,890

75.90

1073123965316160

12:31:07 PM

XLON

4,901

75.86

1073123965316980

12:33:21 PM

XLON

3,316

75.86

1073123965317243

12:33:21 PM

XLON

1,592

75.86

1073123965317244

12:37:46 PM

XLON

4,936

75.84

1073123965317652

12:46:10 PM

XLON

906

75.78

1073123965318191

12:56:15 PM

XLON

6,284

75.80

1073123965319303

12:56:34 PM

XLON

1,244

75.78

1073123965319332

12:56:34 PM

XLON

1,244

75.78

1073123965319333

12:56:34 PM

XLON

2,562

75.78

1073123965319334

13:01:32 PM

XLON

6,063

75.82

1073123965319953

13:06:06 PM

XLON

5,502

75.82

1073123965320296

13:06:06 PM

XLON

5,630

75.80

1073123965320298

13:14:53 PM

XLON

4,952

75.74

1073123965321073

13:18:13 PM

XLON

2,525

75.72

1073123965321269

13:18:13 PM

XLON

2,379

75.72

1073123965321270

13:21:17 PM

XLON

4,900

75.74

1073123965321624

13:27:12 PM

XLON

4,946

75.72

1073123965322102

13:32:13 PM

XLON

4,890

75.70

1073123965322387

13:38:25 PM

XLON

4,150

75.80

1073123965323061

13:42:07 PM

XLON

2,512

75.80

1073123965323532

13:44:02 PM

XLON

7,003

75.78

1073123965323686

13:48:15 PM

XLON

5,328

75.78

1073123965324066

13:49:14 PM

XLON

4,866

75.76

1073123965324219

13:52:54 PM

XLON

6,863

75.74

1073123965324653

13:57:00 PM

XLON

6,891

75.68

1073123965324978

13:59:05 PM

XLON

4,683

75.66

1073123965325131

13:59:05 PM

XLON

1,340

75.66

1073123965325132

14:03:06 PM

XLON

5,417

75.58

1073123965325849

14:12:22 PM

XLON

6,757

75.72

1073123965326788

14:14:12 PM

XLON

6,602

75.70

1073123965326987

14:17:09 PM

XLON

5,995

75.70

1073123965327329

14:17:13 PM

XLON

5,958

75.68

1073123965327348

14:21:42 PM

XLON

5,100

75.66

1073123965327789

14:24:47 PM

XLON

5,021

75.72

1073123965328074

14:30:41 PM

XLON

6,582

75.86

1073123965329043

14:31:21 PM

XLON

5,343

75.86

1073123965329205

14:31:41 PM

XLON

6,570

75.84

1073123965329282

14:34:02 PM

XLON

5,716

75.86

1073123965329841

14:35:44 PM

XLON

5,413

75.92

1073123965330125

14:36:34 PM

XLON

5,261

75.88

1073123965330250

14:39:23 PM

XLON

5,091

75.74

1073123965330836

14:43:21 PM

XLON

5,077

75.82

1073123965331556

14:43:33 PM

XLON

5,075

75.80

1073123965331613

14:46:15 PM

XLON

5,137

75.80

1073123965332219

14:46:48 PM

XLON

5,153

75.84

1073123965332322

14:48:20 PM

XLON

5,046

75.80

1073123965332667

14:51:11 PM

XLON

4,995

75.78

1073123965333265

14:54:55 PM

XLON

5,054

75.78

1073123965334167

14:54:55 PM

XLON

2,811

75.76

1073123965334171

14:54:55 PM

XLON

2,217

75.76

1073123965334172

14:56:55 PM

XLON

5,085

75.72

1073123965334530

14:59:09 PM

XLON

5,123

75.68

1073123965334869

15:02:20 PM

XLON

5,060

75.64

1073123965335428

15:03:05 PM

XLON

4,981

75.60

1073123965335541

15:05:41 PM

XLON

4,924

75.62

1073123965336104

15:07:23 PM

XLON

4,896

75.70

1073123965336376

15:09:11 PM

XLON

4,889

75.72

1073123965336753

15:14:15 PM

XLON

6,369

75.66

1073123965337499

15:19:22 PM

XLON

4,933

75.76

1073123965338437

15:20:32 PM

XLON

1,301

75.78

1073123965338617

15:20:32 PM

XLON

4,483

75.78

1073123965338618

15:22:43 PM

XLON

1,263

75.76

1073123965338934

15:24:22 PM

XLON

4,282

75.76

1073123965339273

15:24:23 PM

XLON

1,605

75.74

1073123965339277

15:24:23 PM

XLON

3,327

75.74

1073123965339278

15:25:42 PM

XLON

2,186

75.78

1073123965339448

15:25:46 PM

XLON

3,288

75.78

1073123965339464

15:25:46 PM

XLON

2,716

75.78

1073123965339465

15:28:08 PM

XLON

7,753

75.76

1073123965339885

15:32:18 PM

XLON

7,685

75.84

1073123965340526

15:35:12 PM

XLON

5,430

75.88

1073123965341306

15:35:12 PM

XLON

362

75.88

1073123965341307

15:35:12 PM

XLON

1,864

75.88

1073123965341308

15:37:44 PM

XLON

7,638

75.92

1073123965341883

15:41:37 PM

XLON

7,717

75.78

1073123965342775

15:42:45 PM

XLON

7,491

75.80

1073123965343009

15:46:08 PM

XLON

7,266

75.76

1073123965343650

15:49:56 PM

XLON

7,457

75.78

1073123965344356

15:51:53 PM

XLON

1,872

75.80

1073123965344713

15:51:53 PM

XLON

5,856

75.80

1073123965344714

15:57:03 PM

XLON

5,133

75.84

1073123965345581

15:57:03 PM

XLON

4,863

75.82

1073123965345586

16:00:00 PM

XLON

6,670

75.84

1073123965346438

16:00:00 PM

XLON

5,481

75.82

1073123965346440

16:01:39 PM

XLON

8,402

75.86

1073123965347189

16:03:16 PM

XLON

7,868

75.86

1073123965347776

16:07:15 PM

XLON

3,288

75.88

1073123965348434

16:07:15 PM

XLON

4,642

75.88

1073123965348435

16:08:02 PM

XLON

7,762

75.92

1073123965348593

16:10:30 PM

XLON

5,984

75.94

1073123965349105

16:10:56 PM

XLON

710

75.94

1073123965349197

16:11:45 PM

XLON

623

75.96

1073123965349384

16:11:45 PM

XLON

7,346

75.96

1073123965349385

16:13:02 PM

XLON

8,369

76.00

1073123965349878

16:14:41 PM

XLON

7,087

75.96

1073123965350191

16:16:19 PM

XLON

3,288

75.90

1073123965350866

16:16:19 PM

XLON

4,459

75.90

1073123965350867

16:18:08 PM

XLON

7,604

75.90

1073123965351664

16:19:46 PM

XLON

7,837

75.90

1073123965352060

16:21:10 PM

XLON

7,424

75.86

1073123965352471

16:23:06 PM

XLON

7,525

75.92

1073123965353214

16:24:24 PM

XLON

6,912

75.96

1073123965353568

16:25:19 PM

XLON

4,475

75.92

1073123965353913

16:25:19 PM

XLON

1,974

75.92

1073123965353914

16:26:41 PM

XLON

7,399

75.86

1073123965354545

16:28:57 PM

XLON

2,560

75.82

1073123965355513

16:29:03 PM

XLON

5,808

75.82

1073123965355585

16:29:13 PM

XLON

4,646

75.80

1073123965355687

 

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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