Transaction in Own Shares

Vodafone Group Plc
24 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

24 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:

23 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

76.20

Lowest price paid per share (pence):

75.38

Volume weighted average price paid per share (pence):

75.88

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,047,750,742 of its ordinary shares in treasury and has 26,160,194,075 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 23 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 23 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.88

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:41:49 AM

XLON

14,294

75.90

1074979391150644

08:41:51 AM

XLON

1,491

75.88

1074979391150645

08:42:35 AM

XLON

12,470

75.88

1074979391150687

08:42:35 AM

XLON

10,800

75.86

1074979391150689

08:42:35 AM

XLON

4,502

75.86

1074979391150690

08:58:35 AM

XLON

2,450

75.92

1074979391151714

08:58:35 AM

XLON

4,754

75.92

1074979391151715

09:00:40 AM

XLON

5,101

76.00

1074979391151959

09:01:56 AM

XLON

4,732

76.00

1074979391152041

09:02:00 AM

XLON

3,939

75.98

1074979391152047

09:02:00 AM

XLON

1,427

75.98

1074979391152048

09:05:29 AM

XLON

5,086

75.98

1074979391152357

09:11:03 AM

XLON

4,718

76.00

1074979391152802

09:18:08 AM

XLON

4,666

75.96

1074979391153313

09:28:16 AM

XLON

7,830

76.14

1074979391154061

09:28:16 AM

XLON

6,119

76.12

1074979391154065

09:28:16 AM

XLON

4,716

76.12

1074979391154068

09:32:11 AM

XLON

4,726

76.06

1074979391154322

09:35:23 AM

XLON

4,630

76.08

1074979391154602

09:39:43 AM

XLON

1,952

75.96

1074979391154933

09:39:43 AM

XLON

2,654

75.96

1074979391154934

09:42:02 AM

XLON

4,597

75.94

1074979391155118

09:45:48 AM

XLON

4,602

75.92

1074979391155429

09:56:36 AM

XLON

6,049

76.02

1074979391156268

09:57:40 AM

XLON

6,387

76.00

1074979391156334

10:01:39 AM

XLON

5,355

75.94

1074979391156622

10:02:56 AM

XLON

5,029

75.88

1074979391156732

10:08:34 AM

XLON

4,838

75.86

1074979391157037

10:10:11 AM

XLON

4,817

75.78

1074979391157133

10:13:36 AM

XLON

2,913

75.74

1074979391157411

10:13:36 AM

XLON

1,864

75.74

1074979391157412

10:17:53 AM

XLON

4,663

75.64

1074979391157750

10:24:49 AM

XLON

4,633

75.66

1074979391158474

10:25:12 AM

XLON

4,639

75.64

1074979391158544

10:32:56 AM

XLON

4,565

75.76

1074979391159137

10:33:40 AM

XLON

4,700

75.74

1074979391159201

10:36:43 AM

XLON

4,692

75.70

1074979391159439

10:45:05 AM

XLON

1,791

75.70

1074979391159791

10:45:05 AM

XLON

2,864

75.70

1074979391159792

10:47:00 AM

XLON

4,652

75.68

1074979391159869

10:48:21 AM

XLON

4,622

75.66

1074979391159933

10:48:56 AM

XLON

4,560

75.68

1074979391159994

10:52:00 AM

XLON

4,654

75.64

1074979391160228

10:55:00 AM

XLON

4,731

75.64

1074979391160372

11:05:52 AM

XLON

6,044

75.70

1074979391161056

11:06:08 AM

XLON

4,662

75.68

1074979391161072

11:08:05 AM

XLON

5,500

75.68

1074979391161134

11:08:05 AM

XLON

927

75.68

1074979391161135

11:13:27 AM

XLON

5,418

75.64

1074979391161422

11:16:54 AM

XLON

5,171

75.60

1074979391161605

11:18:22 AM

XLON

4,786

75.58

1074979391161711

11:22:08 AM

XLON

4,759

75.54

1074979391161935

11:27:43 AM

XLON

4,706

75.60

1074979391162294

11:32:39 AM

XLON

1,285

75.58

1074979391162653

11:32:39 AM

XLON

3,356

75.58

1074979391162654

11:32:39 AM

XLON

2,716

75.56

1074979391162672

11:32:39 AM

XLON

1,979

75.56

1074979391162673

11:36:11 AM

XLON

4,636

75.56

1074979391162807

11:40:26 AM

XLON

4,602

75.56

1074979391163079

11:43:52 AM

XLON

4,657

75.52

1074979391163320

11:49:34 AM

XLON

3,288

75.52

1074979391163746

11:49:34 AM

XLON

1,414

75.52

1074979391163747

11:56:16 AM

XLON

4,725

75.48

1074979391164122

11:57:01 AM

XLON

4,701

75.46

1074979391164155

12:01:38 PM

XLON

4,645

75.48

1074979391164422

12:06:37 PM

XLON

4,623

75.46

1074979391164829

12:09:10 PM

XLON

4,603

75.42

1074979391164984

12:19:35 PM

XLON

4,599

75.44

1074979391165619

12:19:39 PM

XLON

4,634

75.42

1074979391165632

12:20:35 PM

XLON

4,663

75.48

1074979391165812

12:24:00 PM

XLON

4,602

75.46

1074979391166007

12:28:23 PM

XLON

4,616

75.46

1074979391166239

12:32:00 PM

XLON

4,677

75.40

1074979391166529

12:40:09 PM

XLON

4,623

75.38

1074979391166992

12:42:17 PM

XLON

1,640

75.42

1074979391167066

12:42:17 PM

XLON

2,998

75.42

1074979391167067

12:44:34 PM

XLON

4,639

75.48

1074979391167204

12:50:13 PM

XLON

4,667

75.54

1074979391167559

12:55:32 PM

XLON

4,661

75.50

1074979391167874

12:58:09 PM

XLON

2,080

75.50

1074979391167980

13:06:38 PM

XLON

5,412

75.68

1074979391168594

13:26:42 PM

XLON

11,004

75.92

1074979391170280

13:32:40 PM

XLON

10,164

75.96

1074979391170873

13:32:40 PM

XLON

9,034

75.94

1074979391170875

13:32:45 PM

XLON

5,117

75.92

1074979391170884

13:35:07 PM

XLON

6,499

75.92

1074979391171522

13:48:04 PM

XLON

6,967

75.96

1074979391173039

13:52:06 PM

XLON

6,778

75.94

1074979391173385

13:53:04 PM

XLON

5,554

75.92

1074979391173475

13:53:07 PM

XLON

5,448

75.90

1074979391173484

13:55:05 PM

XLON

1,332

75.86

1074979391173655

13:55:05 PM

XLON

3,288

75.86

1074979391173656

13:55:05 PM

XLON

326

75.86

1074979391173657

13:57:25 PM

XLON

4,702

75.90

1074979391173916

14:06:48 PM

XLON

4,681

75.92

1074979391174692

14:10:24 PM

XLON

1,363

75.98

1074979391175077

14:10:48 PM

XLON

4,100

76.00

1074979391175126

14:10:48 PM

XLON

1,841

76.00

1074979391175127

14:14:32 PM

XLON

5,329

76.08

1074979391175480

14:20:05 PM

XLON

6,648

76.16

1074979391176073

14:20:36 PM

XLON

6,573

76.20

1074979391176167

14:21:51 PM

XLON

6,843

76.18

1074979391176286

14:24:22 PM

XLON

4,641

76.14

1074979391176509

14:24:22 PM

XLON

4,629

76.12

1074979391176515

14:29:04 PM

XLON

4,723

76.02

1074979391177073

14:30:00 PM

XLON

4,744

75.98

1074979391177252

14:30:00 PM

XLON

4,759

75.96

1074979391177263

14:31:35 PM

XLON

1,925

75.94

1074979391178351

14:31:35 PM

XLON

2,905

75.94

1074979391178352

14:32:07 PM

XLON

4,931

75.98

1074979391178651

14:33:04 PM

XLON

5,107

76.10

1074979391178940

14:34:01 PM

XLON

4,923

76.08

1074979391179236

14:34:02 PM

XLON

4,994

76.06

1074979391179244

14:34:36 PM

XLON

5,535

76.00

1074979391179329

14:35:59 PM

XLON

5,197

76.06

1074979391179625

14:35:59 PM

XLON

5,215

76.04

1074979391179626

14:38:36 PM

XLON

1,000

76.08

1074979391180175

14:39:34 PM

XLON

4,597

76.08

1074979391180482

14:41:11 PM

XLON

4,705

76.18

1074979391180908

14:41:48 PM

XLON

3,902

76.18

1074979391181025

14:41:48 PM

XLON

853

76.18

1074979391181026

14:41:54 PM

XLON

4,589

76.16

1074979391181049

14:44:32 PM

XLON

3,000

76.14

1074979391181342

14:44:32 PM

XLON

1,697

76.14

1074979391181343

14:44:34 PM

XLON

4,674

76.12

1074979391181345

14:45:31 PM

XLON

4,610

76.02

1074979391181630

14:47:53 PM

XLON

4,695

76.02

1074979391182068

14:48:08 PM

XLON

4,806

76.04

1074979391182154

14:49:26 PM

XLON

845

76.00

1074979391182495

14:49:26 PM

XLON

700

76.00

1074979391182496

14:49:26 PM

XLON

2,200

76.00

1074979391182497

14:50:52 PM

XLON

5,259

76.00

1074979391182960

14:51:37 PM

XLON

5,285

75.98

1074979391183121

14:52:59 PM

XLON

301

76.02

1074979391183399

14:52:59 PM

XLON

2,700

76.02

1074979391183400

14:52:59 PM

XLON

2,109

76.02

1074979391183401

14:54:18 PM

XLON

3,000

75.96

1074979391183761

14:56:38 PM

XLON

3,700

75.96

1074979391184313

14:56:38 PM

XLON

700

75.96

1074979391184314

14:56:38 PM

XLON

1,252

75.96

1074979391184315

14:56:39 PM

XLON

3,700

75.98

1074979391184345

14:56:39 PM

XLON

1,541

75.98

1074979391184346

14:59:45 PM

XLON

3,583

76.02

1074979391184925

14:59:45 PM

XLON

1,665

76.02

1074979391184926

15:00:16 PM

XLON

5,309

76.00

1074979391185076

15:01:01 PM

XLON

4,901

76.04

1074979391185317

15:02:33 PM

XLON

5,036

75.98

1074979391185634

15:03:14 PM

XLON

1,000

75.94

1074979391185814

15:06:01 PM

XLON

6,161

76.04

1074979391186253

15:06:01 PM

XLON

4,000

76.02

1074979391186257

15:06:01 PM

XLON

2,223

76.02

1074979391186258

15:07:19 PM

XLON

5,737

76.00

1074979391186408

15:08:43 PM

XLON

5,191

76.02

1074979391186651

15:10:28 PM

XLON

77

75.98

1074979391186844

15:10:28 PM

XLON

3,942

75.98

1074979391186845

15:10:28 PM

XLON

1,182

75.98

1074979391186846

15:11:53 PM

XLON

4,968

75.98

1074979391187002

15:12:05 PM

XLON

1,105

75.94

1074979391187051

15:13:27 PM

XLON

6,530

76.00

1074979391187305

15:15:11 PM

XLON

5,917

75.98

1074979391187550

15:16:20 PM

XLON

5,318

75.96

1074979391187765

15:17:45 PM

XLON

5,055

75.92

1074979391187972

15:19:05 PM

XLON

5,064

75.90

1074979391188104

15:22:28 PM

XLON

4,959

75.98

1074979391188660

15:22:44 PM

XLON

4,834

75.96

1074979391188688

15:22:49 PM

XLON

4,961

75.94

1074979391188701

15:23:58 PM

XLON

4,780

75.96

1074979391188859

15:25:33 PM

XLON

824

75.92

1074979391189074

15:25:33 PM

XLON

3,943

75.92

1074979391189075

15:27:03 PM

XLON

4,667

75.92

1074979391189312

15:29:16 PM

XLON

930

75.90

1074979391189776

15:29:16 PM

XLON

1,000

75.90

1074979391189777

15:29:20 PM

XLON

1,000

75.90

1074979391189785

15:29:20 PM

XLON

1,743

75.90

1074979391189786

15:30:24 PM

XLON

5,940

75.94

1074979391189899

15:32:39 PM

XLON

2,007

75.96

1074979391190244

15:32:39 PM

XLON

780

75.96

1074979391190245

15:32:39 PM

XLON

1,000

75.96

1074979391190246

15:32:39 PM

XLON

1,200

75.96

1074979391190247

15:32:39 PM

XLON

1,821

75.96

1074979391190248

15:38:16 PM

XLON

1,226

75.86

1074979391191269

15:38:16 PM

XLON

5,367

75.86

1074979391191270

15:38:16 PM

XLON

4,274

75.84

1074979391191282

15:38:16 PM

XLON

2,393

75.84

1074979391191283

15:38:37 PM

XLON

7,115

75.80

1074979391191342

15:41:56 PM

XLON

2,514

75.86

1074979391191903

15:42:15 PM

XLON

5,549

75.88

1074979391191952

15:44:52 PM

XLON

6,161

75.96

1074979391192231

15:46:09 PM

XLON

3,471

75.94

1074979391192455

15:48:55 PM

XLON

5,149

75.90

1074979391192796

15:49:49 PM

XLON

5,033

75.86

1074979391193003

15:50:25 PM

XLON

7,105

75.88

1074979391193081

15:52:26 PM

XLON

7,224

75.90

1074979391193356

15:54:47 PM

XLON

7,582

75.96

1074979391193684

15:57:03 PM

XLON

5,119

75.92

1074979391194082

15:57:03 PM

XLON

258

75.92

1074979391194083

15:57:03 PM

XLON

1,928

75.92

1074979391194084

15:58:41 PM

XLON

7,137

75.92

1074979391194463

16:00:05 PM

XLON

7,084

75.90

1074979391194657

16:02:34 PM

XLON

7,650

75.84

1074979391195362

16:05:01 PM

XLON

6,006

75.84

1074979391195891

16:05:01 PM

XLON

1,552

75.84

1074979391195892

16:07:19 PM

XLON

7,564

75.78

1074979391196502

16:08:21 PM

XLON

7,059

75.76

1074979391196691

16:11:01 PM

XLON

4,732

75.76

1074979391197333

16:12:45 PM

XLON

5,951

75.82

1074979391197881

16:12:46 PM

XLON

3,288

75.80

1074979391197887

16:12:46 PM

XLON

2,753

75.80

1074979391197888

16:12:47 PM

XLON

5,017

75.78

1074979391197891

16:14:32 PM

XLON

3,365

75.80

1074979391198224

16:14:32 PM

XLON

1,227

75.80

1074979391198225

16:16:06 PM

XLON

6,113

75.82

1074979391198503

16:16:39 PM

XLON

4,599

75.80

1074979391198583

16:18:47 PM

XLON

1,897

75.82

1074979391199078

16:19:18 PM

XLON

6,791

75.82

1074979391199148

16:20:32 PM

XLON

6,084

75.88

1074979391199382

16:20:45 PM

XLON

6,678

75.92

1074979391199422

16:21:06 PM

XLON

6,659

75.92

1074979391199512

16:21:41 PM

XLON

6,293

76.00

1074979391199721

16:23:14 PM

XLON

8,030

75.98

1074979391200076

16:24:20 PM

XLON

7,476

76.02

1074979391200272

16:26:03 PM

XLON

7,636

76.02

1074979391200617

16:26:31 PM

XLON

6,175

76.04

1074979391200751

16:28:08 PM

XLON

5,679

76.06

1074979391201277

16:28:38 PM

XLON

5,383

76.06

1074979391201448

16:29:19 PM

XLON

6,840

76.06

1074979391201742

16:29:20 PM

XLON

8,234

76.08

1074979391201759

 

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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