Transaction in Own Shares

Vodafone Group Plc
26 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

26 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:

25 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

76.02

Lowest price paid per share (pence):

75.18

Volume weighted average price paid per share (pence):

75.69

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,049,724,181 of its ordinary shares in treasury and has 26,158,220,636 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 25 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 25 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.69

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:23:16 AM

XLON

14,249

75.26

1076216341730455

08:23:46 AM

XLON

14,124

75.24

1076216341730538

08:23:48 AM

XLON

3,491

75.22

1076216341730549

08:23:48 AM

XLON

4,941

75.22

1076216341730550

08:23:48 AM

XLON

1,958

75.22

1076216341730551

08:24:45 AM

XLON

5,278

75.18

1076216341730643

08:29:26 AM

XLON

4,810

75.20

1076216341731078

08:32:29 AM

XLON

3,603

75.22

1076216341731519

08:32:29 AM

XLON

1,181

75.22

1076216341731520

08:37:37 AM

XLON

960

75.20

1076216341732045

08:37:37 AM

XLON

3,671

75.20

1076216341732046

08:41:50 AM

XLON

4,575

75.18

1076216341732553

08:46:51 AM

XLON

9

75.22

1076216341732858

08:47:20 AM

XLON

4,555

75.22

1076216341732892

08:47:20 AM

XLON

4,562

75.20

1076216341732901

08:52:21 AM

XLON

1,626

75.38

1076216341733257

08:57:11 AM

XLON

5,874

75.48

1076216341733583

09:00:01 AM

XLON

5,208

75.50

1076216341733821

09:05:43 AM

XLON

4,977

75.60

1076216341734508

09:10:16 AM

XLON

4,838

75.60

1076216341735033

09:10:16 AM

XLON

4,861

75.58

1076216341735035

09:20:20 AM

XLON

2,233

75.66

1076216341735937

09:24:14 AM

XLON

2,255

75.66

1076216341736226

09:28:11 AM

XLON

6,338

75.72

1076216341736609

09:37:09 AM

XLON

1,670

75.78

1076216341737518

09:37:09 AM

XLON

3,683

75.78

1076216341737519

09:37:46 AM

XLON

5,726

75.76

1076216341737553

09:40:50 AM

XLON

6,312

75.80

1076216341737668

09:40:50 AM

XLON

4,964

75.78

1076216341737673

09:45:38 AM

XLON

6,076

75.82

1076216341738024

09:45:38 AM

XLON

6,334

75.80

1076216341738031

09:51:32 AM

XLON

39

75.84

1076216341738451

09:51:32 AM

XLON

4,558

75.84

1076216341738452

10:00:51 AM

XLON

4,591

75.86

1076216341739180

10:01:32 AM

XLON

4,597

75.84

1076216341739294

10:02:13 AM

XLON

4,538

75.82

1076216341739371

10:08:53 AM

XLON

4,582

75.84

1076216341739811

10:14:50 AM

XLON

4,629

75.90

1076216341740101

10:15:50 AM

XLON

4,587

75.88

1076216341740141

10:16:11 AM

XLON

4,617

75.86

1076216341740165

10:21:27 AM

XLON

4,593

75.82

1076216341740466

10:25:02 AM

XLON

4,626

75.72

1076216341740692

10:30:01 AM

XLON

4,623

75.72

1076216341741237

10:34:15 AM

XLON

4,573

75.78

1076216341741516

10:34:15 AM

XLON

4,549

75.76

1076216341741521

10:34:15 AM

XLON

1,319

75.74

1076216341741530

10:42:53 AM

XLON

6,281

75.80

1076216341741969

10:47:10 AM

XLON

5,424

75.82

1076216341742154

10:51:00 AM

XLON

4,572

75.84

1076216341742369

10:51:01 AM

XLON

4,568

75.82

1076216341742371

11:06:40 AM

XLON

8,336

75.98

1076216341743777

11:08:38 AM

XLON

6,512

76.00

1076216341743915

11:08:40 AM

XLON

4,700

75.98

1076216341743919

11:08:40 AM

XLON

2,282

75.98

1076216341743920

11:10:51 AM

XLON

5,319

75.96

1076216341744001

11:13:45 AM

XLON

5,005

76.02

1076216341744137

11:17:41 AM

XLON

4,761

75.84

1076216341744374

11:17:41 AM

XLON

4,810

75.82

1076216341744377

11:24:26 AM

XLON

4,588

75.80

1076216341744796

11:27:56 AM

XLON

4,519

75.80

1076216341745005

11:32:18 AM

XLON

4,552

75.84

1076216341745213

11:42:35 AM

XLON

4,527

75.82

1076216341746106

11:43:57 AM

XLON

4,531

75.80

1076216341746163

11:53:57 AM

XLON

4,482

75.80

1076216341746759

11:54:05 AM

XLON

5,848

75.80

1076216341746767

11:56:25 AM

XLON

960

75.82

1076216341746822

11:56:25 AM

XLON

5,200

75.82

1076216341746823

11:59:29 AM

XLON

5,367

75.80

1076216341746954

12:03:14 PM

XLON

4,964

75.86

1076216341748507

12:05:53 PM

XLON

1,490

75.82

1076216341748670

12:05:53 PM

XLON

3,193

75.82

1076216341748671

12:14:14 PM

XLON

4,520

75.82

1076216341749115

12:14:14 PM

XLON

4,605

75.80

1076216341749117

12:19:10 PM

XLON

4,628

75.76

1076216341749354

12:25:30 PM

XLON

4,642

75.82

1076216341749781

12:28:25 PM

XLON

4,651

75.80

1076216341750004

12:29:56 PM

XLON

3,092

75.74

1076216341750088

12:29:56 PM

XLON

1,469

75.74

1076216341750089

12:41:48 PM

XLON

4,615

75.76

1076216341750893

12:47:57 PM

XLON

4,557

75.74

1076216341751225

12:48:50 PM

XLON

4,538

75.72

1076216341751243

12:49:46 PM

XLON

4,573

75.70

1076216341751294

13:01:30 PM

XLON

510

75.82

1076216341751805

13:01:30 PM

XLON

5,515

75.82

1076216341751806

13:02:46 PM

XLON

6,128

75.80

1076216341751887

13:06:23 PM

XLON

4,529

75.78

1076216341752041

13:06:24 PM

XLON

5,397

75.76

1076216341752046

13:11:00 PM

XLON

4,842

75.78

1076216341752435

13:11:00 PM

XLON

4,827

75.76

1076216341752438

13:22:09 PM

XLON

4,558

75.80

1076216341753016

13:30:31 PM

XLON

4,478

75.80

1076216341753473

13:38:27 PM

XLON

3,154

75.82

1076216341753956

13:38:27 PM

XLON

2,647

75.82

1076216341753957

13:38:27 PM

XLON

6,157

75.80

1076216341753959

13:39:08 PM

XLON

4,570

75.78

1076216341754027

13:42:53 PM

XLON

3,480

75.76

1076216341754188

13:42:53 PM

XLON

3,662

75.76

1076216341754189

13:48:32 PM

XLON

2,132

75.76

1076216341754650

13:48:32 PM

XLON

3,852

75.76

1076216341754651

13:50:06 PM

XLON

5,391

75.74

1076216341754717

13:51:57 PM

XLON

3,902

75.72

1076216341754799

13:55:59 PM

XLON

5,628

75.78

1076216341755094

13:59:44 PM

XLON

4,000

75.70

1076216341755343

14:05:00 PM

XLON

5,132

75.74

1076216341755700

14:10:38 PM

XLON

4,865

75.72

1076216341756075

14:18:21 PM

XLON

8,008

75.78

1076216341756654

14:18:21 PM

XLON

8,002

75.76

1076216341756659

14:20:16 PM

XLON

6,478

75.72

1076216341756783

14:26:20 PM

XLON

3,224

75.72

1076216341757267

14:26:20 PM

XLON

2,204

75.72

1076216341757268

14:28:31 PM

XLON

4,616

75.74

1076216341757496

14:30:00 PM

XLON

4,588

75.72

1076216341757734

14:30:00 PM

XLON

5,494

75.70

1076216341757738

14:30:39 PM

XLON

4,924

75.72

1076216341758121

14:30:39 PM

XLON

4,895

75.70

1076216341758123

14:32:20 PM

XLON

4,647

75.74

1076216341758437

14:33:14 PM

XLON

4,618

75.72

1076216341758667

14:34:28 PM

XLON

5,139

75.72

1076216341758917

14:35:05 PM

XLON

7,472

75.72

1076216341759132

14:35:45 PM

XLON

2,831

75.70

1076216341759309

14:35:45 PM

XLON

2,357

75.70

1076216341759310

14:35:45 PM

XLON

5,439

75.68

1076216341759316

14:40:32 PM

XLON

6,749

75.66

1076216341760330

14:41:01 PM

XLON

2,890

75.64

1076216341760437

14:41:38 PM

XLON

4,619

75.66

1076216341760644

14:42:11 PM

XLON

6,314

75.66

1076216341760756

14:44:02 PM

XLON

5,143

75.78

1076216341761110

14:46:11 PM

XLON

454

75.78

1076216341761338

14:46:11 PM

XLON

6,251

75.78

1076216341761339

14:46:31 PM

XLON

2,200

75.78

1076216341761419

14:46:31 PM

XLON

2,200

75.78

1076216341761420

14:46:43 PM

XLON

6,001

75.74

1076216341761467

14:49:17 PM

XLON

1,000

75.70

1076216341761842

14:49:17 PM

XLON

4,498

75.70

1076216341761843

14:49:17 PM

XLON

5,489

75.68

1076216341761854

14:50:30 PM

XLON

600

75.64

1076216341762079

14:50:30 PM

XLON

2,700

75.64

1076216341762080

14:53:28 PM

XLON

4,926

75.68

1076216341762524

14:53:40 PM

XLON

5,381

75.66

1076216341762551

14:55:21 PM

XLON

5,001

75.64

1076216341762711

14:56:08 PM

XLON

2,299

75.62

1076216341762892

14:56:08 PM

XLON

2,737

75.62

1076216341762893

14:57:18 PM

XLON

4,850

75.58

1076216341763192

15:01:00 PM

XLON

6,874

75.54

1076216341763803

15:02:02 PM

XLON

7,133

75.52

1076216341763933

15:02:02 PM

XLON

4,845

75.50

1076216341763942

15:03:19 PM

XLON

5,400

75.44

1076216341764194

15:05:55 PM

XLON

2,440

75.42

1076216341764492

15:05:55 PM

XLON

2,812

75.42

1076216341764493

15:07:54 PM

XLON

4,800

75.48

1076216341764719

15:09:52 PM

XLON

555

75.46

1076216341765060

15:10:43 PM

XLON

6,198

75.48

1076216341765175

15:11:27 PM

XLON

4,303

75.46

1076216341765310

15:12:01 PM

XLON

1,000

75.44

1076216341765389

15:12:01 PM

XLON

1,000

75.44

1076216341765390

15:15:40 PM

XLON

2,876

75.44

1076216341765971

15:15:40 PM

XLON

5,993

75.42

1076216341765978

15:15:50 PM

XLON

37

75.42

1076216341765991

15:20:38 PM

XLON

6,935

75.44

1076216341766686

15:20:38 PM

XLON

6,304

75.42

1076216341766691

15:23:49 PM

XLON

5,581

75.44

1076216341767160

15:23:49 PM

XLON

2,190

75.44

1076216341767161

15:23:49 PM

XLON

1,510

75.44

1076216341767162

15:23:49 PM

XLON

1,320

75.44

1076216341767163

15:24:11 PM

XLON

5,717

75.42

1076216341767201

15:24:11 PM

XLON

4,078

75.42

1076216341767202

15:24:55 PM

XLON

300

75.46

1076216341767341

15:24:55 PM

XLON

600

75.46

1076216341767342

15:24:55 PM

XLON

1,200

75.46

1076216341767343

15:24:55 PM

XLON

1,000

75.46

1076216341767344

15:24:55 PM

XLON

1,493

75.46

1076216341767345

15:24:55 PM

XLON

1,070

75.44

1076216341767364

15:24:55 PM

XLON

924

75.44

1076216341767365

15:24:55 PM

XLON

3,408

75.44

1076216341767366

15:27:17 PM

XLON

4,577

75.52

1076216341767786

15:30:26 PM

XLON

633

75.58

1076216341768466

15:30:26 PM

XLON

4,918

75.58

1076216341768467

15:30:27 PM

XLON

603

75.60

1076216341768489

15:30:27 PM

XLON

1,800

75.60

1076216341768490

15:30:27 PM

XLON

2,280

75.60

1076216341768491

15:30:27 PM

XLON

600

75.60

1076216341768492

15:30:27 PM

XLON

175

75.60

1076216341768493

15:33:46 PM

XLON

3,785

75.64

1076216341769178

15:33:46 PM

XLON

1,222

75.64

1076216341769179

15:33:46 PM

XLON

1,279

75.64

1076216341769180

15:33:46 PM

XLON

2,183

75.62

1076216341769186

15:33:46 PM

XLON

2,250

75.62

1076216341769187

15:35:40 PM

XLON

4,592

75.60

1076216341769473

15:40:26 PM

XLON

3,060

75.60

1076216341770258

15:40:38 PM

XLON

3,020

75.60

1076216341770280

15:43:15 PM

XLON

4,500

75.60

1076216341770701

15:43:37 PM

XLON

244

75.60

1076216341770809

15:44:02 PM

XLON

5,575

75.60

1076216341770894

15:44:55 PM

XLON

5,049

75.58

1076216341770973

15:44:55 PM

XLON

764

75.58

1076216341770974

15:46:32 PM

XLON

15

75.60

1076216341771182

15:46:32 PM

XLON

972

75.60

1076216341771183

15:47:33 PM

XLON

5,038

75.60

1076216341771323

15:48:37 PM

XLON

5,289

75.58

1076216341771477

15:50:02 PM

XLON

8,158

75.66

1076216341771616

15:52:38 PM

XLON

4,770

75.72

1076216341771968

15:53:34 PM

XLON

1,090

75.74

1076216341772153

15:53:56 PM

XLON

3,536

75.74

1076216341772211

15:54:00 PM

XLON

4,766

75.72

1076216341772229

15:55:11 PM

XLON

7,347

75.70

1076216341772366

15:56:59 PM

XLON

2,898

75.68

1076216341772636

16:00:01 PM

XLON

5,646

75.70

1076216341773202

16:01:40 PM

XLON

2,829

75.70

1076216341773506

16:02:54 PM

XLON

5,756

75.72

1076216341773684

16:03:09 PM

XLON

5,502

75.74

1076216341773772

16:03:59 PM

XLON

6,288

75.76

1076216341773950

16:06:51 PM

XLON

7,318

75.72

1076216341774429

16:07:10 PM

XLON

2,130

75.70

1076216341774473

16:07:10 PM

XLON

3,000

75.70

1076216341774474

16:09:46 PM

XLON

98

75.78

1076216341774975

16:09:50 PM

XLON

4,676

75.78

1076216341774978

16:10:00 PM

XLON

4,849

75.76

1076216341775007

16:10:08 PM

XLON

6,819

75.76

1076216341775061

16:12:38 PM

XLON

7,633

75.76

1076216341776022

16:15:29 PM

XLON

98

75.78

1076216341777208

16:15:29 PM

XLON

6,000

75.78

1076216341777209

16:15:29 PM

XLON

1,654

75.78

1076216341777210

16:15:29 PM

XLON

5,012

75.76

1076216341777218

16:17:36 PM

XLON

72

75.76

1076216341777690

16:17:52 PM

XLON

5,552

75.76

1076216341777717

16:20:55 PM

XLON

8,378

75.78

1076216341778374

16:23:22 PM

XLON

9,312

75.82

1076216341779320

16:23:42 PM

XLON

2,662

75.82

1076216341779402

16:24:43 PM

XLON

9,156

75.84

1076216341779707

16:24:43 PM

XLON

8,358

75.84

1076216341779713

16:24:43 PM

XLON

8,983

75.82

1076216341779720

16:26:35 PM

XLON

8,480

75.84

1076216341780384

16:27:44 PM

XLON

4,966

75.84

1076216341780737

16:27:44 PM

XLON

1,743

75.82

1076216341780742

16:27:47 PM

XLON

4,792

75.82

1076216341780761

16:29:52 PM

XLON

6

75.86

1076216341781774

16:29:52 PM

XLON

3,439

75.86

1076216341781788

16:29:52 PM

XLON

5,525

75.86

1076216341781789

16:29:52 PM

XLON

5,500

75.86

1076216341781790

16:29:52 PM

XLON

5,646

75.86

1076216341781791

 

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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