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Vodafone Group Plc (VOD)

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Monday 13 May, 2019

Vodafone Group Plc

Transaction in Own Shares

RNS Number : 7392Y
Vodafone Group Plc
13 May 2019
 

13 May 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

10 May 2019

Number of ordinary shares of 2020/21 US cents each purchased:

14,528,504

Highest price paid per share (pence):

139.8400

Lowest price paid per share (pence):

138.4400

Volume weighted average price paid per share (pence):

138.9167


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 2,004,810,028 of its ordinary shares in treasury and have 26,810,448,500 ordinary shares in issue (excluding treasury shares).[1]

As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 10 May 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 138.9167 pence per share as one transaction at 17:42 (BST) on the London Stock Exchange (transaction reference: 2284465398665199275-20190510); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 10 May 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:42 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

 


[1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

  

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    138.9167

7,264,248

LSE

138.9167

7,264,256


Schedule of purchases - individual transactions

Please see below in Appendix 1.

 

This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html

Enquiries to:

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

 

Appendix 1 - Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price (pence per share)

Transaction date and time (BST)

Trading venue

Transaction reference number

12996

138.6600

10-May-2019 08:04:51

XLON

01002010000001652-E0dx9LOFE2ay20190510

7127

138.7200

10-May-2019 08:04:51

XLON

01002010000001668-E0dx9LOFE2ai20190510

7505

138.7000

10-May-2019 08:05:47

XLON

01002010000001831-E0dx9LOFE3Z620190510

5477

138.7200

10-May-2019 08:06:08

XLON

01002010000001895-E0dx9LOFE3zV20190510

5004

138.5200

10-May-2019 08:06:15

XLON

11002110000001902-E0dx9LOFE48L20190510

5409

138.6000

10-May-2019 08:06:15

XLON

11002110000001836-E0dx9LOFE47e20190510

2361

138.8000

10-May-2019 08:07:03

XLON

11002110000002026-E0dx9LOFE50C20190510

2260

138.8400

10-May-2019 08:07:12

XLON

11002110000002069-E0dx9LOFE59L20190510

1200

138.8400

10-May-2019 08:07:12

XLON

11002110000002069-E0dx9LOFE59Q20190510

6988

138.8600

10-May-2019 08:07:16

XLON

11002110000002088-E0dx9LOFE5EO20190510

7300

138.8600

10-May-2019 08:07:16

XLON

11002110000002084-E0dx9LOFE5EM20190510

8957

138.8400

10-May-2019 08:07:18

XLON

01002010000002079-E0dx9LOFE5GM20190510

469

138.8400

10-May-2019 08:07:18

XLON

01002010000002079-E0dx9LOFE5GO20190510

3500

138.7400

10-May-2019 08:08:17

XLON

01002010000002238-E0dx9LOFE65y20190510

2666

138.7600

10-May-2019 08:08:27

XLON

01002010000002264-E0dx9LOFE6Fd20190510

1313

138.7600

10-May-2019 08:08:27

XLON

01002010000002264-E0dx9LOFE6Fb20190510

2498

138.7600

10-May-2019 08:08:27

XLON

01002010000002264-E0dx9LOFE6FZ20190510

5555

138.6600

10-May-2019 08:08:30

XLON

11002110000002252-E0dx9LOFE6Hz20190510

5050

138.6000

10-May-2019 08:08:30

XLON

11002110000002238-E0dx9LOFE6I520190510

5033

139.0200

10-May-2019 08:09:39

XLON

11002110000002445-E0dx9LOFE7LV20190510

3467

139.0200

10-May-2019 08:09:39

XLON

01002010000002430-E0dx9LOFE7LX20190510

4853

138.9800

10-May-2019 08:09:41

XLON

11002110000002448-E0dx9LOFE7OF20190510

4854

139.0200

10-May-2019 08:09:54

XLON

01002010000002450-E0dx9LOFE7Vk20190510

4829

138.9800

10-May-2019 08:10:08

XLON

01002010000002496-E0dx9LOFE7mB20190510

4817

138.9800

10-May-2019 08:10:23

XLON

11002110000002564-E0dx9LOFE8Cn20190510

4817

139.1000

10-May-2019 08:10:36

XLON

11002110000002604-E0dx9LOFE8YL20190510

4816

139.0400

10-May-2019 08:10:54

XLON

11002110000002645-E0dx9LOFE8vD20190510

1

139.0400

10-May-2019 08:10:54

XLON

11002110000002645-E0dx9LOFE8vF20190510

3021

138.9800

10-May-2019 08:11:05

XLON

11002110000002665-E0dx9LOFE9BO20190510

1783

138.9800

10-May-2019 08:11:05

XLON

11002110000002665-E0dx9LOFE9BR20190510

4780

138.9800

10-May-2019 08:11:18

XLON

11002110000002702-E0dx9LOFE9Sz20190510

1280

138.9600

10-May-2019 08:11:32

XLON

11002110000002736-E0dx9LOFE9iP20190510

3500

138.9600

10-May-2019 08:11:32

XLON

11002110000002736-E0dx9LOFE9iN20190510

4781

138.8800

10-May-2019 08:11:46

XLON

01002010000002736-E0dx9LOFE9xc20190510

4778

139.0800

10-May-2019 08:12:10

XLON

11002110000002858-E0dx9LOFEAZm20190510

4745

139.0800

10-May-2019 08:12:15

XLON

11002110000002928-E0dx9LOFEAh320190510

266

139.2400

10-May-2019 08:12:28

XLON

01002010000002982-E0dx9LOFEB1l20190510

4477

139.2400

10-May-2019 08:12:28

XLON

01002010000002982-E0dx9LOFEB1j20190510

4745

139.2000

10-May-2019 08:12:42

XLON

11002110000003117-E0dx9LOFEBOh20190510

4744

139.2000

10-May-2019 08:12:56

XLON

01002010000003154-E0dx9LOFEBpN20190510

5053

139.3600

10-May-2019 08:13:19

XLON

01002010000003270-E0dx9LOFECPC20190510

1066

139.4200

10-May-2019 08:13:26

XLON

11002110000003360-E0dx9LOFECfB20190510

3500

139.4200

10-May-2019 08:13:26

XLON

11002110000003360-E0dx9LOFECf920190510

4851

139.3400

10-May-2019 08:13:41

XLON

01002010000003375-E0dx9LOFECyy20190510

45

139.3400

10-May-2019 08:13:55

XLON

11002110000003519-E0dx9LOFEDIr20190510

4999

139.3400

10-May-2019 08:13:55

XLON

11002110000003519-E0dx9LOFEDIp20190510

3500

139.4200

10-May-2019 08:14:09

XLON

11002110000003608-E0dx9LOFEDZe20190510

849

139.4200

10-May-2019 08:14:09

XLON

11002110000003608-E0dx9LOFEDZg20190510

1082

139.3800

10-May-2019 08:14:22

XLON

01002010000003663-E0dx9LOFEDlC20190510

3500

139.3800

10-May-2019 08:14:22

XLON

01002010000003663-E0dx9LOFEDlA20190510

4768

139.4200

10-May-2019 08:14:40

XLON

01002010000003750-E0dx9LOFEE2M20190510

1507

139.3000

10-May-2019 08:14:50

XLON

11002110000003911-E0dx9LOFEENl20190510

3500

139.3000

10-May-2019 08:14:50

XLON

11002110000003911-E0dx9LOFEENj20190510

4992

139.2200

10-May-2019 08:15:09

XLON

01002010000003994-E0dx9LOFEEvp20190510

1322

139.1000

10-May-2019 08:15:20

XLON

11002110000004139-E0dx9LOFEFLr20190510

3500

139.1000

10-May-2019 08:15:20

XLON

11002110000004139-E0dx9LOFEFLp20190510

4785

138.9800

10-May-2019 08:15:35

XLON

11002110000004215-E0dx9LOFEFkj20190510

4969

138.9200

10-May-2019 08:15:54

XLON

11002110000004299-E0dx9LOFEG9Y20190510

4958

138.9400

10-May-2019 08:16:04

XLON

11002110000004413-E0dx9LOFEGRp20190510

4932

138.9400

10-May-2019 08:16:22

XLON

11002110000004481-E0dx9LOFEGiL20190510

3500

138.9000

10-May-2019 08:16:34

XLON

01002010000004580-E0dx9LOFEH6820190510

88

138.9000

10-May-2019 08:16:34

XLON

01002010000004580-E0dx9LOFEH6C20190510

1343

138.9000

10-May-2019 08:16:34

XLON

01002010000004580-E0dx9LOFEH6A20190510

3500

138.8800

10-May-2019 08:16:49

XLON

11002110000004751-E0dx9LOFEHOR20190510

3500

138.7800

10-May-2019 08:17:00

XLON

01002010000004842-E0dx9LOFEHqd20190510

2395

138.8000

10-May-2019 08:17:10

XLON

11002110000004950-E0dx9LOFEI4Q20190510

2611

138.8000

10-May-2019 08:17:10

XLON

11002110000004950-E0dx9LOFEI4S20190510

1248

138.8000

10-May-2019 08:17:10

XLON

11002110000004950-E0dx9LOFEI4O20190510

4811

138.7600

10-May-2019 08:17:12

XLON

01002010000004931-E0dx9LOFEI7E20190510

6735

138.6800

10-May-2019 08:17:29

XLON

11002110000004951-E0dx9LOFEIUA20190510

8285

138.7400

10-May-2019 08:18:10

XLON

11002110000005420-E0dx9LOFEJXe20190510

7542

138.7400

10-May-2019 08:18:10

XLON

01002010000005396-E0dx9LOFEJXg20190510

337

138.7400

10-May-2019 08:18:10

XLON

11002110000005440-E0dx9LOFEJXi20190510

7421

138.7000

10-May-2019 08:18:11

XLON

01002010000005353-E0dx9LOFEJYY20190510

6726

138.5800

10-May-2019 08:19:20

XLON

01002010000005918-E0dx9LOFEKrO20190510

7396

138.5800

10-May-2019 08:19:20

XLON

11002110000005954-E0dx9LOFEKrM20190510

9936

138.8000

10-May-2019 08:20:21

XLON

11002110000006406-E0dx9LOFEM3820190510

14904

138.8000

10-May-2019 08:20:22

XLON

11002110000006413-E0dx9LOFEM4c20190510

5153

138.7600

10-May-2019 08:20:30

XLON

01002010000006369-E0dx9LOFEM8l20190510

3500

138.9600

10-May-2019 08:21:49

XLON

01002010000006889-E0dx9LOFENnG20190510

3500

138.9600

10-May-2019 08:21:50

XLON

01002010000006896-E0dx9LOFENoS20190510

1847

138.9600

10-May-2019 08:21:50

XLON

01002010000006896-E0dx9LOFENoU20190510

1934

138.9400

10-May-2019 08:22:02

XLON

01002010000006955-E0dx9LOFEO6T20190510

9368

138.9400

10-May-2019 08:22:02

XLON

01002010000006955-E0dx9LOFEO6X20190510

5316

138.9000

10-May-2019 08:22:40

XLON

11002110000007171-E0dx9LOFEOpq20190510

384

138.9000

10-May-2019 08:22:40

XLON

11002110000007171-E0dx9LOFEOps20190510

1691

138.9000

10-May-2019 08:22:40

XLON

11002110000007171-E0dx9LOFEOpo20190510

5072

138.9000

10-May-2019 08:23:05

XLON

01002010000007203-E0dx9LOFEPAy20190510

5236

138.9000

10-May-2019 08:23:05

XLON

01002010000007189-E0dx9LOFEPAu20190510

4100

138.8800

10-May-2019 08:23:13

XLON

11002110000007223-E0dx9LOFEPGE20190510

2088

138.8800

10-May-2019 08:23:13

XLON

11002110000007223-E0dx9LOFEPGC20190510

11923

138.9600

10-May-2019 08:24:20

XLON

01002010000007523-E0dx9LOFEQbV20190510

5970

138.9400

10-May-2019 08:24:35

XLON

01002010000007593-E0dx9LOFEQjr20190510

5473

138.9000

10-May-2019 08:24:48

XLON

11002110000007622-E0dx9LOFEQul20190510

2661

138.8600

10-May-2019 08:24:56

XLON

11002110000007626-E0dx9LOFER3G20190510

821

138.8600

10-May-2019 08:24:57

XLON

11002110000007626-E0dx9LOFER4220190510

832

138.8200

10-May-2019 08:25:23

XLON

11002110000007830-E0dx9LOFERbs20190510

4037

138.8200

10-May-2019 08:25:23

XLON

11002110000007830-E0dx9LOFERbq20190510

1412

138.8200

10-May-2019 08:25:39

XLON

11002110000007889-E0dx9LOFERmj20190510

291

138.8200

10-May-2019 08:25:39

XLON

11002110000007889-E0dx9LOFERmh20190510

1469

138.8200

10-May-2019 08:25:39

XLON

11002110000007889-E0dx9LOFERmf20190510

3500

138.8400

10-May-2019 08:25:49

XLON

11002110000007911-E0dx9LOFERri20190510

7828

138.8000

10-May-2019 08:26:27

XLON

01002010000008101-E0dx9LOFEScn20190510

3500

138.8000

10-May-2019 08:26:27

XLON

01002010000008101-E0dx9LOFEScg20190510

2187

138.8000

10-May-2019 08:26:27

XLON

11002110000008120-E0dx9LOFEScG20190510

1588

138.8000

10-May-2019 08:26:27

XLON

01002010000008101-E0dx9LOFESci20190510

11923

138.8000

10-May-2019 08:26:27

XLON

01002010000008079-E0dx9LOFEScC20190510

2981

138.8000

10-May-2019 08:26:27

XLON

11002110000008113-E0dx9LOFEScE20190510

2781

138.8000

10-May-2019 08:26:27

XLON

11002110000008120-E0dx9LOFEScI20190510

1000

138.7600

10-May-2019 08:28:02

XLON

11002110000008628-E0dx9LOFEUAr20190510

9699

138.7600

10-May-2019 08:28:02

XLON

01002010000008610-E0dx9LOFEUAg20190510

2801

138.7600

10-May-2019 08:28:02

XLON

11002110000008628-E0dx9LOFEUAi20190510

5229

138.7600

10-May-2019 08:28:20

XLON

11002110000008628-E0dx9LOFEUUP20190510

9029

138.7200

10-May-2019 08:28:20

XLON

01002010000008611-E0dx9LOFEUUX20190510

26

138.8000

10-May-2019 08:29:18

XLON

11002110000009015-E0dx9LOFEVJM20190510

1160

138.8000

10-May-2019 08:29:18

XLON

11002110000009015-E0dx9LOFEVJK20190510

7342

138.7600

10-May-2019 08:29:24

XLON

01002010000008998-E0dx9LOFEVRV20190510

3500

138.7600

10-May-2019 08:29:24

XLON

11002110000009051-E0dx9LOFEVS320190510

6568

138.7600

10-May-2019 08:29:24

XLON

01002010000008998-E0dx9LOFEVRX20190510

3095

138.7800

10-May-2019 08:29:24

XLON

01002010000009033-E0dx9LOFEVRt20190510

375

138.7600

10-May-2019 08:29:24

XLON

11002110000009051-E0dx9LOFEVS520190510

3500

138.7600

10-May-2019 08:29:24

XLON

01002010000009033-E0dx9LOFEVRr20190510

5545

138.7600

10-May-2019 08:29:26

XLON

11002110000009051-E0dx9LOFEVTS20190510

770

138.8800

10-May-2019 08:31:04

XLON

11002110000009600-E0dx9LOFEXIa20190510

1470

138.8800

10-May-2019 08:31:04

XLON

11002110000009600-E0dx9LOFEXIY20190510

5443

138.8400

10-May-2019 08:31:05

XLON

01002010000009589-E0dx9LOFEXL220190510

7076

138.8000

10-May-2019 08:31:17

XLON

11002110000009601-E0dx9LOFEXTF20190510

694

138.8600

10-May-2019 08:32:01

XLON

11002110000009858-E0dx9LOFEYHa20190510

202

138.8600

10-May-2019 08:32:01

XLON

11002110000009858-E0dx9LOFEYHc20190510

905

138.8800

10-May-2019 08:32:02

XLON

01002010000009852-E0dx9LOFEYIg20190510

2792

138.8800

10-May-2019 08:32:02

XLON

01002010000009852-E0dx9LOFEYIe20190510

2844

138.8800

10-May-2019 08:32:11

XLON

11002110000009891-E0dx9LOFEYS320190510

2031

138.8800

10-May-2019 08:32:11

XLON

11002110000009891-E0dx9LOFEYS120190510

4591

138.9800

10-May-2019 08:32:32

XLON

11002110000009987-E0dx9LOFEYoE20190510

89

138.9800

10-May-2019 08:32:33

XLON

11002110000009987-E0dx9LOFEYrX20190510

763

138.9600

10-May-2019 08:32:49

XLON

11002110000010040-E0dx9LOFEZ6j20190510

313

138.9200

10-May-2019 08:32:50

XLON

01002010000010029-E0dx9LOFEZAg20190510

2374

138.9200

10-May-2019 08:32:50

XLON

01002010000010029-E0dx9LOFEZAi20190510

1082

139.0600

10-May-2019 08:33:01

XLON

01002010000010081-E0dx9LOFEZKz20190510

5698

139.0600

10-May-2019 08:33:02

XLON

11002110000010104-E0dx9LOFEZMB20190510

2533

139.0000

10-May-2019 08:33:18

XLON

01002010000010138-E0dx9LOFEZWE20190510

4726

139.0000

10-May-2019 08:33:33

XLON

01002010000010176-E0dx9LOFEZe020190510

4647

139.0000

10-May-2019 08:34:08

XLON

01002010000010293-E0dx9LOFEaDx20190510

3484

139.0000

10-May-2019 08:34:08

XLON

11002110000010371-E0dx9LOFEaE720190510

4910

138.9400

10-May-2019 08:34:12

XLON

01002010000010426-E0dx9LOFEaHn20190510

1147

138.9800

10-May-2019 08:34:29

XLON

11002110000010543-E0dx9LOFEaeO20190510

323

138.9800

10-May-2019 08:34:29

XLON

11002110000010543-E0dx9LOFEaeQ20190510

1

139.0200

10-May-2019 08:34:48

XLON

11002110000010660-E0dx9LOFEb1s20190510

753

139.0200

10-May-2019 08:34:48

XLON

11002110000010660-E0dx9LOFEb1u20190510

1

139.0200

10-May-2019 08:34:49

XLON

01002010000010653-E0dx9LOFEb3s20190510

1

139.0200

10-May-2019 08:34:50

XLON

11002110000010675-E0dx9LOFEb5720190510

1

139.0200

10-May-2019 08:34:51

XLON

01002010000010657-E0dx9LOFEb5Z20190510

1

139.0200

10-May-2019 08:34:52

XLON

11002110000010677-E0dx9LOFEb6O20190510

1

139.0200

10-May-2019 08:34:53

XLON

01002010000010659-E0dx9LOFEb8M20190510

1

139.0200

10-May-2019 08:34:54

XLON

11002110000010684-E0dx9LOFEb8z20190510

1

139.0200

10-May-2019 08:34:55

XLON

01002010000010672-E0dx9LOFEb9U20190510

1

139.0200

10-May-2019 08:34:56

XLON

01002010000010673-E0dx9LOFEbA620190510

1

139.0200

10-May-2019 08:34:57

XLON

11002110000010697-E0dx9LOFEbAu20190510

1

139.0200

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