Transaction in Own Shares

Vodafone Group Plc
25 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

25 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:

24 September 2024

Number of ordinary shares purchased:

993,671

Highest price paid per share (pence):

76.22

Lowest price paid per share (pence):

75.42

Volume weighted average price paid per share (pence):

75.75

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,048,724,181 of its ordinary shares in treasury and has 26,159,220,636 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 24 September 2024 GSI (as riskless principal) elected to purchase 993,671 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 24 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.75

993,671

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:19:16 AM

XLON

15,107

75.90

1075597866439293

08:22:30 AM

XLON

9,721

76.00

1075597866439846

08:22:30 AM

XLON

9,675

75.98

1075597866439849

08:23:42 AM

XLON

5,377

75.98

1075597866440048

08:24:26 AM

XLON

5,061

75.96

1075597866440151

08:29:08 AM

XLON

4,701

75.96

1075597866440787

08:32:32 AM

XLON

4,689

75.94

1075597866441326

08:35:47 AM

XLON

4,628

75.78

1075597866441790

08:40:18 AM

XLON

4,628

75.84

1075597866442290

08:50:45 AM

XLON

4,584

76.00

1075597866443105

09:06:08 AM

XLON

9,023

76.22

1075597866444419

09:06:15 AM

XLON

10

76.20

1075597866444433

09:06:15 AM

XLON

9,257

76.20

1075597866444434

09:06:16 AM

XLON

7,975

76.18

1075597866444437

09:11:20 AM

XLON

5,277

76.14

1075597866444826

09:17:15 AM

XLON

5,060

76.06

1075597866445260

09:21:15 AM

XLON

4,199

76.04

1075597866445639

09:21:15 AM

XLON

552

76.04

1075597866445640

09:24:01 AM

XLON

4,699

76.04

1075597866445873

09:27:01 AM

XLON

4,627

75.88

1075597866446115

09:30:34 AM

XLON

4,630

75.98

1075597866446509

09:36:19 AM

XLON

4,644

75.84

1075597866447283

09:37:25 AM

XLON

1,290

75.88

1075597866447370

09:37:25 AM

XLON

3,398

75.88

1075597866447371

09:41:40 AM

XLON

3,272

75.78

1075597866448207

09:41:40 AM

XLON

1,348

75.78

1075597866448208

09:45:15 AM

XLON

4,338

75.78

1075597866448575

09:45:15 AM

XLON

301

75.78

1075597866448576

09:51:39 AM

XLON

4,581

75.82

1075597866449231

09:52:31 AM

XLON

4,591

75.80

1075597866449268

09:56:18 AM

XLON

4,576

75.76

1075597866449601

10:00:03 AM

XLON

4,568

75.76

1075597866450031

10:05:11 AM

XLON

4,639

75.72

1075597866451002

10:05:11 AM

XLON

70

75.70

1075597866451010

10:05:11 AM

XLON

4,593

75.70

1075597866451011

10:10:41 AM

XLON

2,755

75.58

1075597866451644

10:10:41 AM

XLON

1,895

75.58

1075597866451645

10:13:11 AM

XLON

4,653

75.60

1075597866451884

10:16:59 AM

XLON

4,653

75.52

1075597866452259

10:18:55 AM

XLON

4,655

75.50

1075597866452330

10:25:38 AM

XLON

4,658

75.46

1075597866453023

10:28:06 AM

XLON

4,645

75.44

1075597866453159

10:32:20 AM

XLON

4,683

75.48

1075597866453972

10:38:56 AM

XLON

4,686

75.58

1075597866454881

10:39:45 AM

XLON

4,677

75.56

1075597866455032

10:50:00 AM

XLON

6,037

75.62

1075597866456364

10:50:50 AM

XLON

4,710

75.60

1075597866456449

10:57:52 AM

XLON

5,649

75.68

1075597866457075

10:58:39 AM

XLON

5,676

75.66

1075597866457128

10:59:35 AM

XLON

1,847

75.68

1075597866457198

11:04:06 AM

XLON

6,655

75.72

1075597866457574

11:05:04 AM

XLON

4,889

75.72

1075597866457653

11:06:20 AM

XLON

6,575

75.70

1075597866457767

11:12:15 AM

XLON

3,386

75.54

1075597866458217

11:12:15 AM

XLON

1,255

75.54

1075597866458218

11:16:20 AM

XLON

4,611

75.48

1075597866458552

11:20:32 AM

XLON

4,648

75.46

1075597866458870

11:24:30 AM

XLON

4,624

75.58

1075597866459141

11:30:06 AM

XLON

2,759

75.66

1075597866459437

11:32:20 AM

XLON

4,670

75.68

1075597866459603

11:40:58 AM

XLON

4,545

75.64

1075597866460239

11:44:49 AM

XLON

5,233

75.62

1075597866460364

11:44:51 AM

XLON

5,162

75.60

1075597866460365

11:46:12 AM

XLON

5,111

75.58

1075597866460424

11:49:32 AM

XLON

4,696

75.60

1075597866460632

11:56:35 AM

XLON

4,683

75.62

1075597866460991

12:00:11 PM

XLON

4,605

75.68

1075597866461388

12:01:18 PM

XLON

4,608

75.66

1075597866461507

12:06:26 PM

XLON

4,656

75.70

1075597866462104

12:11:12 PM

XLON

4,606

75.70

1075597866462377

12:13:06 PM

XLON

4,614

75.66

1075597866462496

12:19:06 PM

XLON

4,607

75.64

1075597866462937

12:25:17 PM

XLON

2,904

75.60

1075597866463239

12:25:17 PM

XLON

1,705

75.60

1075597866463240

12:30:00 PM

XLON

4,600

75.66

1075597866463422

12:34:22 PM

XLON

4,612

75.68

1075597866463644

12:34:54 PM

XLON

4,649

75.66

1075597866463663

12:41:15 PM

XLON

2,129

75.60

1075597866464130

12:41:15 PM

XLON

2,471

75.60

1075597866464131

12:49:17 PM

XLON

4,600

75.56

1075597866464636

12:50:33 PM

XLON

4,652

75.52

1075597866464834

12:59:55 PM

XLON

4,608

75.58

1075597866465500

13:00:07 PM

XLON

4,809

75.60

1075597866465553

13:00:08 PM

XLON

4,534

75.58

1075597866465559

13:05:01 PM

XLON

4,569

75.58

1075597866465873

13:07:24 PM

XLON

640

75.62

1075597866466035

13:07:24 PM

XLON

3,982

75.62

1075597866466036

13:07:24 PM

XLON

4,610

75.60

1075597866466043

13:15:47 PM

XLON

4,572

75.48

1075597866466899

13:20:27 PM

XLON

4,570

75.42

1075597866467166

13:28:20 PM

XLON

785

75.50

1075597866467843

13:28:54 PM

XLON

4,580

75.52

1075597866467901

13:32:21 PM

XLON

6,433

75.68

1075597866468379

13:35:58 PM

XLON

5,660

75.76

1075597866468649

13:35:58 PM

XLON

5,491

75.74

1075597866468661

13:46:59 PM

XLON

4,747

75.78

1075597866469618

13:47:32 PM

XLON

2,074

75.76

1075597866469647

13:47:32 PM

XLON

2,673

75.76

1075597866469648

13:47:33 PM

XLON

4,741

75.74

1075597866469653

13:51:25 PM

XLON

4,705

75.66

1075597866469943

13:56:02 PM

XLON

4,657

75.70

1075597866470337

13:57:19 PM

XLON

2,704

75.64

1075597866470420

14:01:20 PM

XLON

5,694

75.68

1075597866470770

14:05:37 PM

XLON

5,217

75.58

1075597866471077

14:07:29 PM

XLON

4,771

75.52

1075597866471261

14:07:29 PM

XLON

4,810

75.50

1075597866471270

14:13:20 PM

XLON

4,642

75.60

1075597866471929

14:19:03 PM

XLON

4,692

75.56

1075597866472434

14:19:03 PM

XLON

1,685

75.50

1075597866472549

14:24:32 PM

XLON

5,036

75.56

1075597866473056

14:24:41 PM

XLON

607

75.56

1075597866473065

14:28:00 PM

XLON

4,773

75.58

1075597866473790

14:29:48 PM

XLON

5,430

75.56

1075597866474195

14:29:48 PM

XLON

5,746

75.54

1075597866474196

14:30:24 PM

XLON

4,579

75.48

1075597866474890

14:32:35 PM

XLON

6,278

75.56

1075597866475718

14:32:35 PM

XLON

6,250

75.54

1075597866475720

14:32:46 PM

XLON

6,652

75.52

1075597866475803

14:33:59 PM

XLON

5,097

75.58

1075597866476257

14:34:49 PM

XLON

5,052

75.58

1075597866476404

14:34:56 PM

XLON

4,665

75.56

1075597866476416

14:37:21 PM

XLON

4,801

75.62

1075597866476869

14:37:39 PM

XLON

4,949

75.60

1075597866476914

14:39:08 PM

XLON

5,006

75.58

1075597866477136

14:39:16 PM

XLON

4,831

75.54

1075597866477178

14:41:33 PM

XLON

4,925

75.50

1075597866477466

14:44:20 PM

XLON

4,555

75.50

1075597866477853

14:44:53 PM

XLON

4,754

75.48

1075597866477886

14:49:13 PM

XLON

7,993

75.60

1075597866478464

14:51:25 PM

XLON

7,471

75.58

1075597866478864

14:51:45 PM

XLON

7,752

75.56

1075597866478973

14:54:01 PM

XLON

6,672

75.68

1075597866479360

14:55:03 PM

XLON

6,470

75.70

1075597866479509

14:56:00 PM

XLON

4,822

75.68

1075597866479667

14:56:13 PM

XLON

5,612

75.68

1075597866479706

14:56:13 PM

XLON

6,899

75.66

1075597866479707

15:00:20 PM

XLON

5,006

75.68

1075597866480869

15:00:20 PM

XLON

3,272

75.66

1075597866480870

15:02:15 PM

XLON

5,950

75.72

1075597866481316

15:03:06 PM

XLON

5,042

75.72

1075597866481441

15:07:03 PM

XLON

1,316

75.78

1075597866482075

15:07:03 PM

XLON

5,454

75.78

1075597866482076

15:09:22 PM

XLON

7,887

75.84

1075597866482411

15:11:00 PM

XLON

215

75.86

1075597866482645

15:11:00 PM

XLON

4,708

75.86

1075597866482646

15:11:00 PM

XLON

107

75.84

1075597866482647

15:11:00 PM

XLON

107

75.84

1075597866482648

15:11:01 PM

XLON

4,825

75.84

1075597866482649

15:11:08 PM

XLON

4,017

75.82

1075597866482699

15:14:21 PM

XLON

5,578

75.84

1075597866483174

15:14:21 PM

XLON

2,000

75.82

1075597866483177

15:14:21 PM

XLON

3,595

75.82

1075597866483178

15:14:21 PM

XLON

4,500

75.80

1075597866483179

15:14:21 PM

XLON

500

75.80

1075597866483180

15:16:05 PM

XLON

4,911

75.78

1075597866483472

15:18:58 PM

XLON

4,705

75.74

1075597866484017

15:19:46 PM

XLON

4,869

75.74

1075597866484205

15:20:21 PM

XLON

4,834

75.72

1075597866484300

15:23:06 PM

XLON

200

75.68

1075597866484777

15:23:06 PM

XLON

4,406

75.68

1075597866484778

15:23:13 PM

XLON

4,608

75.74

1075597866484891

15:25:43 PM

XLON

4,523

75.72

1075597866485299

15:26:31 PM

XLON

4,558

75.70

1075597866485429

15:28:35 PM

XLON

4,745

75.70

1075597866485726

15:30:49 PM

XLON

6,014

75.72

1075597866485933

15:31:30 PM

XLON

6,252

75.78

1075597866486048

15:34:42 PM

XLON

7,563

75.76

1075597866486466

15:35:58 PM

XLON

7,149

75.78

1075597866486818

15:41:33 PM

XLON

5,200

75.86

1075597866488077

15:41:40 PM

XLON

5,058

75.86

1075597866488089

15:42:27 PM

XLON

6,312

75.90

1075597866488223

15:44:14 PM

XLON

6,298

75.92

1075597866488539

15:46:14 PM

XLON

7,096

75.88

1075597866488836

15:47:20 PM

XLON

7,268

75.88

1075597866488966

15:56:58 PM

XLON

8,888

75.94

1075597866490714

15:58:22 PM

XLON

5,124

75.92

1075597866490933

15:58:22 PM

XLON

4,001

75.92

1075597866490934

15:59:59 PM

XLON

4,619

75.90

1075597866491156

16:00:23 PM

XLON

6,675

75.88

1075597866491228

16:01:56 PM

XLON

6,609

75.88

1075597866491492

16:02:00 PM

XLON

5,711

75.86

1075597866491500

16:02:00 PM

XLON

522

75.86

1075597866491501

16:02:48 PM

XLON

400

75.84

1075597866491710

16:02:48 PM

XLON

7,353

75.84

1075597866491711

16:05:00 PM

XLON

7,594

75.82

1075597866492231

16:06:37 PM

XLON

7,306

75.84

1075597866492595

16:09:22 PM

XLON

1,989

75.84

1075597866493018

16:09:22 PM

XLON

2,563

75.84

1075597866493019

16:09:53 PM

XLON

198

75.82

1075597866493132

16:11:35 PM

XLON

5,650

75.86

1075597866493528

16:11:38 PM

XLON

5,510

75.84

1075597866493548

16:12:04 PM

XLON

4,181

75.84

1075597866493651

16:12:05 PM

XLON

955

75.84

1075597866493655

16:12:05 PM

XLON

238

75.84

1075597866493656

16:13:25 PM

XLON

6,874

75.84

1075597866493852

16:16:08 PM

XLON

3,612

75.84

1075597866494455

16:16:08 PM

XLON

1,063

75.84

1075597866494456

16:17:36 PM

XLON

5,176

75.84

1075597866494827

16:19:23 PM

XLON

6,587

75.90

1075597866495214

16:19:58 PM

XLON

6,649

75.90

1075597866495333

16:22:06 PM

XLON

6,632

75.90

1075597866496059

16:22:39 PM

XLON

7,396

75.90

1075597866496171

16:23:48 PM

XLON

634

75.90

1075597866496532

16:24:01 PM

XLON

6,117

75.92

1075597866496619

16:25:19 PM

XLON

1,953

75.92

1075597866496999

16:25:21 PM

XLON

542

75.92

1075597866497005

16:25:26 PM

XLON

7,779

75.92

1075597866497026

16:25:51 PM

XLON

1,275

75.92

1075597866497127

16:25:51 PM

XLON

1,888

75.92

1075597866497128

16:25:51 PM

XLON

1,873

75.92

1075597866497129

16:25:51 PM

XLON

1,227

75.92

1075597866497130

16:26:31 PM

XLON

467

75.92

1075597866497281

16:26:31 PM

XLON

1,685

75.92

1075597866497282

16:26:31 PM

XLON

1,665

75.92

1075597866497283

16:26:31 PM

XLON

4,318

75.92

1075597866497284

16:26:31 PM

XLON

189

75.90

1075597866497285

16:26:31 PM

XLON

7,243

75.90

1075597866497286

16:26:58 PM

XLON

7,351

75.90

1075597866497413

16:28:10 PM

XLON

2,156

75.90

1075597866497820

16:28:10 PM

XLON

4,435

75.90

1075597866497821

16:29:57 PM

XLON

5,731

75.86

1075597866498423

 

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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