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Vodafone Group Plc (VOD)

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Wednesday 15 May, 2019

Vodafone Group Plc

Transaction in Own Shares

RNS Number : 0306Z
Vodafone Group Plc
15 May 2019
 

15 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:

14 May 2019

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

14,528,504

Highest price paid per share (pence):

136.3000

Lowest price paid per share (pence):

125.1800

Volume weighted average price paid per share (pence):

128.5659


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 2,033,833,362 of its ordinary shares in treasury and have 26,781,442,686 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 14 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 126.8400 pence per share as one transaction at 17:22 (BST) on the London Stock Exchange (transaction reference: 3038631419273050634-20190514); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 14 May 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:21 (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

    126.8400

7,264,248

LSE

130.2917

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

7817

128.0400

14-May-2019 08:01:02

XLON

11002110000001170-E0e01Sr2eWH420190514

98

128.0400

14-May-2019 08:01:18

XLON

11002110000001170-E0e01Sr2eWmw20190514

456

128.0400

14-May-2019 08:01:18

XLON

11002110000001170-E0e01Sr2eWmy20190514

636

128.0400

14-May-2019 08:01:21

XLON

11002110000001170-E0e01Sr2eWow20190514

4

128.0400

14-May-2019 08:01:21

XLON

11002110000001170-E0e01Sr2eWp020190514

1710

128.0400

14-May-2019 08:01:22

XLON

11002110000001170-E0e01Sr2eWrd20190514

13623

129.9600

14-May-2019 08:02:17

XLON

11002110000001601-E0e01Sr2eXoW20190514

2315

129.8400

14-May-2019 08:02:19

XLON

01002010000001586-E0e01Sr2eXpv20190514

1209

129.8400

14-May-2019 08:02:19

XLON

01002010000001590-E0e01Sr2eXpx20190514

8648

129.8400

14-May-2019 08:02:19

XLON

01002010000001568-E0e01Sr2eXpl20190514

9915

129.8400

14-May-2019 08:02:19

XLON

11002110000001585-E0e01Sr2eXpn20190514

733

129.8400

14-May-2019 08:02:19

XLON

11002110000001589-E0e01Sr2eXpp20190514

4750

129.3600

14-May-2019 08:03:43

XLON

01002010000002006-E0e01Sr2eYxf20190514

3520

129.3600

14-May-2019 08:03:43

XLON

01002010000002006-E0e01Sr2eYxh20190514

5737

129.0800

14-May-2019 08:03:52

XLON

01002010000001998-E0e01Sr2eZ2u20190514

5259

129.0800

14-May-2019 08:03:52

XLON

11002110000001988-E0e01Sr2eZ2y20190514

7165

129.4800

14-May-2019 08:04:37

XLON

11002110000002302-E0e01Sr2eZXz20190514

5659

129.6200

14-May-2019 08:04:54

XLON

01002010000002389-E0e01Sr2eZld20190514

1359

129.6200

14-May-2019 08:04:54

XLON

01002010000002389-E0e01Sr2eZlb20190514

4330

130.0000

14-May-2019 08:05:13

XLON

11002110000002497-E0e01Sr2eaB220190514

1043

130.2600

14-May-2019 08:05:25

XLON

01002010000002605-E0e01Sr2eaQF20190514

3610

130.2600

14-May-2019 08:05:28

XLON

11002110000002610-E0e01Sr2eaRU20190514

672

130.4000

14-May-2019 08:05:37

XLON

11002110000002673-E0e01Sr2eab920190514

957

130.6600

14-May-2019 08:05:41

XLON

11002110000002696-E0e01Sr2eagG20190514

3046

130.6600

14-May-2019 08:05:41

XLON

11002110000002696-E0e01Sr2eagE20190514

1658

130.7600

14-May-2019 08:05:50

XLON

11002110000002738-E0e01Sr2eamc20190514

4122

130.8600

14-May-2019 08:06:00

XLON

11002110000002805-E0e01Sr2eay920190514

776

130.8600

14-May-2019 08:06:00

XLON

11002110000002805-E0e01Sr2eayB20190514

1760

130.9600

14-May-2019 08:06:08

XLON

11002110000002838-E0e01Sr2ebAL20190514

2900

130.9600

14-May-2019 08:06:13

XLON

01002010000002891-E0e01Sr2ebEd20190514

1880

130.9600

14-May-2019 08:06:13

XLON

01002010000002891-E0e01Sr2ebEf20190514

4720

131.0400

14-May-2019 08:06:35

XLON

11002110000002918-E0e01Sr2ebdM20190514

4720

131.0400

14-May-2019 08:06:45

XLON

11002110000002993-E0e01Sr2ebol20190514

4720

130.9000

14-May-2019 08:06:52

XLON

01002010000003095-E0e01Sr2ec0Z20190514

1214

130.9400

14-May-2019 08:07:06

XLON

11002110000003120-E0e01Sr2ec7V20190514

843

130.9400

14-May-2019 08:07:06

XLON

11002110000003120-E0e01Sr2ec7Z20190514

2656

130.9400

14-May-2019 08:07:06

XLON

11002110000003120-E0e01Sr2ec7X20190514

4704

131.3000

14-May-2019 08:07:18

XLON

11002110000003176-E0e01Sr2ecGR20190514

1242

131.2400

14-May-2019 08:07:31

XLON

01002010000003253-E0e01Sr2ecSb20190514

3500

131.2400

14-May-2019 08:07:31

XLON

01002010000003253-E0e01Sr2ecSZ20190514

2983

131.2600

14-May-2019 08:07:46

XLON

11002110000003293-E0e01Sr2echT20190514

4938

131.2800

14-May-2019 08:07:53

XLON

11002110000003326-E0e01Sr2ecqV20190514

4695

131.4600

14-May-2019 08:08:06

XLON

01002010000003409-E0e01Sr2ed4J20190514

4685

131.6000

14-May-2019 08:08:20

XLON

01002010000003505-E0e01Sr2edQP20190514

4686

131.2000

14-May-2019 08:08:32

XLON

01002010000003623-E0e01Sr2edek20190514

4684

131.9800

14-May-2019 08:08:46

XLON

01002010000003741-E0e01Sr2edxR20190514

4685

131.7000

14-May-2019 08:09:01

XLON

01002010000003801-E0e01Sr2ee9y20190514

4668

131.7200

14-May-2019 08:09:13

XLON

01002010000003850-E0e01Sr2eeNd20190514

399

131.9000

14-May-2019 08:09:24

XLON

01002010000003919-E0e01Sr2eeYG20190514

1095

131.9000

14-May-2019 08:09:24

XLON

01002010000003919-E0e01Sr2eeYI20190514

514

131.7200

14-May-2019 08:09:36

XLON

01002010000003941-E0e01Sr2eekJ20190514

4451

131.7200

14-May-2019 08:09:36

XLON

01002010000003941-E0e01Sr2eekE20190514

4665

131.7000

14-May-2019 08:09:44

XLON

01002010000003990-E0e01Sr2eeqw20190514

4664

131.6200

14-May-2019 08:10:04

XLON

11002110000004001-E0e01Sr2efAP20190514

4652

131.7000

14-May-2019 08:10:11

XLON

11002110000004092-E0e01Sr2efKx20190514

4642

131.4800

14-May-2019 08:10:29

XLON

11002110000004190-E0e01Sr2efhd20190514

4643

131.8400

14-May-2019 08:10:36

XLON

01002010000004328-E0e01Sr2efrn20190514

4387

131.8400

14-May-2019 08:10:47

XLON

11002110000004360-E0e01Sr2eg0q20190514

93

131.8400

14-May-2019 08:10:47

XLON

11002110000004360-E0e01Sr2eg0o20190514

163

131.8400

14-May-2019 08:10:47

XLON

11002110000004360-E0e01Sr2eg0Z20190514

6965

131.4800

14-May-2019 08:11:04

XLON

01002010000004476-E0e01Sr2egFc20190514

1

131.4800

14-May-2019 08:11:13

XLON

11002110000004470-E0e01Sr2egNR20190514

5887

131.4800

14-May-2019 08:11:13

XLON

11002110000004470-E0e01Sr2egNT20190514

2423

131.4800

14-May-2019 08:11:13

XLON

01002010000004514-E0e01Sr2egNV20190514

4999

131.4800

14-May-2019 08:11:13

XLON

01002010000004492-E0e01Sr2egNP20190514

4977

131.4800

14-May-2019 08:11:58

XLON

11002110000004924-E0e01Sr2egy020190514

3812

131.5000

14-May-2019 08:12:12

XLON

01002010000005041-E0e01Sr2ehDn20190514

1140

131.5000

14-May-2019 08:12:12

XLON

01002010000005041-E0e01Sr2ehDl20190514

8942

131.5400

14-May-2019 08:12:42

XLON

01002010000005204-E0e01Sr2ehd020190514

8483

131.5400

14-May-2019 08:12:42

XLON

11002110000005174-E0e01Sr2ehd420190514

8836

131.5400

14-May-2019 08:12:42

XLON

01002010000005215-E0e01Sr2ehd620190514

2544

131.5400

14-May-2019 08:12:42

XLON

11002110000005194-E0e01Sr2ehd820190514

1847

131.5400

14-May-2019 08:12:42

XLON

11002110000005217-E0e01Sr2ehdC20190514

706

131.5400

14-May-2019 08:12:42

XLON

01002010000005239-E0e01Sr2ehdA20190514

6910

131.6600

14-May-2019 08:13:55

XLON

01002010000005800-E0e01Sr2eiuq20190514

3554

131.7400

14-May-2019 08:14:14

XLON

11002110000005814-E0e01Sr2ejOG20190514

3555

131.8000

14-May-2019 08:14:14

XLON

11002110000005835-E0e01Sr2ejNr20190514

5143

131.8000

14-May-2019 08:14:14

XLON

01002010000005892-E0e01Sr2ejNx20190514

20

131.9200

14-May-2019 08:14:51

XLON

11002110000006095-E0e01Sr2ek0x20190514

6400

131.9200

14-May-2019 08:14:51

XLON

11002110000006095-E0e01Sr2ek0z20190514

5822

132.0000

14-May-2019 08:15:08

XLON

01002010000006275-E0e01Sr2ekiJ20190514

4852

132.0800

14-May-2019 08:15:25

XLON

11002110000006421-E0e01Sr2elDZ20190514

2980

132.5800

14-May-2019 08:15:39

XLON

01002010000006567-E0e01Sr2eldd20190514

5089

132.3800

14-May-2019 08:15:48

XLON

01002010000006630-E0e01Sr2elvJ20190514

4857

132.5000

14-May-2019 08:16:03

XLON

11002110000006725-E0e01Sr2emGu20190514

3450

132.9000

14-May-2019 08:16:21

XLON

01002010000006888-E0e01Sr2emu520190514

4667

132.9000

14-May-2019 08:16:21

XLON

01002010000006851-E0e01Sr2emtj20190514

165

132.9000

14-May-2019 08:16:21

XLON

01002010000006851-E0e01Sr2emth20190514

4832

133.0200

14-May-2019 08:16:58

XLON

01002010000007067-E0e01Sr2envi20190514

3450

133.0200

14-May-2019 08:16:58

XLON

11002110000007045-E0e01Sr2envk20190514

4823

133.0000

14-May-2019 08:17:04

XLON

11002110000007101-E0e01Sr2eo0j20190514

2401

132.7800

14-May-2019 08:17:25

XLON

11002110000007211-E0e01Sr2eoPz20190514

2400

132.7800

14-May-2019 08:17:25

XLON

11002110000007211-E0e01Sr2eoPx20190514

3430

133.0000

14-May-2019 08:17:43

XLON

11002110000007326-E0e01Sr2eohv20190514

4799

133.0000

14-May-2019 08:17:43

XLON

01002010000007335-E0e01Sr2eohp20190514

391

133.0400

14-May-2019 08:17:56

XLON

11002110000007364-E0e01Sr2eoxc20190514

2454

133.0600

14-May-2019 08:17:57

XLON

11002110000007371-E0e01Sr2eoyc20190514

2299

133.0600

14-May-2019 08:17:57

XLON

11002110000007371-E0e01Sr2eoya20190514

4775

132.7800

14-May-2019 08:18:11

XLON

11002110000007432-E0e01Sr2epH520190514

4769

132.8000

14-May-2019 08:18:41

XLON

01002010000007538-E0e01Sr2epvr20190514

3747

132.8000

14-May-2019 08:18:41

XLON

01002010000007567-E0e01Sr2epvv20190514

4769

132.9800

14-May-2019 08:18:55

XLON

01002010000007636-E0e01Sr2eqHw20190514

4760

132.7800

14-May-2019 08:19:09

XLON

01002010000007684-E0e01Sr2eqdQ20190514

3500

132.9800

14-May-2019 08:19:18

XLON

01002010000007801-E0e01Sr2eqo720190514

1238

132.9800

14-May-2019 08:19:18

XLON

01002010000007801-E0e01Sr2eqo920190514

4738

132.7200

14-May-2019 08:19:32

XLON

11002110000007845-E0e01Sr2erEe20190514

4738

132.5800

14-May-2019 08:19:51

XLON

11002110000007911-E0e01Sr2erbj20190514

4738

132.6800

14-May-2019 08:20:01

XLON

11002110000007998-E0e01Sr2ertW20190514

4705

133.3600

14-May-2019 08:20:15

XLON

01002010000008169-E0e01Sr2esQw20190514

4707

133.5000

14-May-2019 08:20:28

XLON

01002010000008224-E0e01Sr2esmy20190514

4705

133.7400

14-May-2019 08:20:45

XLON

11002110000008280-E0e01Sr2etJG20190514

4707

133.5000

14-May-2019 08:20:56

XLON

01002010000008405-E0e01Sr2etaR20190514

4684

133.7800

14-May-2019 08:21:12

XLON

01002010000008505-E0e01Sr2eu4W20190514

4675

133.6400

14-May-2019 08:21:26

XLON

01002010000008546-E0e01Sr2euJQ20190514

4675

133.9400

14-May-2019 08:21:47

XLON

01002010000008703-E0e01Sr2eujQ20190514

4674

133.7400

14-May-2019 08:21:54

XLON

11002110000008710-E0e01Sr2euxC20190514

2639

133.8600

14-May-2019 08:22:06

XLON

01002010000008851-E0e01Sr2evKI20190514

2023

133.8600

14-May-2019 08:22:06

XLON

01002010000008851-E0e01Sr2evKK20190514

4642

133.8600

14-May-2019 08:22:20

XLON

11002110000008905-E0e01Sr2evdK20190514

4644

133.9000

14-May-2019 08:22:35

XLON

11002110000009002-E0e01Sr2evsv20190514

4644

133.8400

14-May-2019 08:22:49

XLON

11002110000009073-E0e01Sr2ew6Q20190514

4639

134.1800

14-May-2019 08:23:02

XLON

11002110000009147-E0e01Sr2ewZy20190514

4611

134.2000

14-May-2019 08:23:19

XLON

11002110000009202-E0e01Sr2ewsi20190514

4612

134.2800

14-May-2019 08:23:30

XLON

11002110000009288-E0e01Sr2exDR20190514

4613

133.9600

14-May-2019 08:23:44

XLON

01002010000009431-E0e01Sr2exVr20190514

4611

133.9800

14-May-2019 08:23:58

XLON

11002110000009496-E0e01Sr2exgd20190514

1646

133.8800

14-May-2019 08:24:13

XLON

11002110000009592-E0e01Sr2exy120190514

2309

133.8800

14-May-2019 08:24:13

XLON

11002110000009592-E0e01Sr2exxz20190514

631

133.8800

14-May-2019 08:24:13

XLON

11002110000009592-E0e01Sr2exy320190514

4581

133.4400

14-May-2019 08:24:27

XLON

11002110000009673-E0e01Sr2eyBh20190514

4581

133.4800

14-May-2019 08:24:41

XLON

11002110000009792-E0e01Sr2eyWa20190514

4582

133.5200

14-May-2019 08:24:54

XLON

11002110000009893-E0e01Sr2eyjO20190514

4563

133.7400

14-May-2019 08:25:11

XLON

01002010000010066-E0e01Sr2ez6S20190514

4100

133.5800

14-May-2019 08:25:23

XLON

01002010000010154-E0e01Sr2ezOB20190514

3213

133.5800

14-May-2019 08:25:23

XLON

01002010000010154-E0e01Sr2ezOD20190514

4825

133.2800

14-May-2019 08:25:24

XLON

01002010000010155-E0e01Sr2ezTD20190514

2000

133.2800

14-May-2019 08:25:24

XLON

01002010000010155-E0e01Sr2ezT820190514

5363

133.4000

14-May-2019 08:25:24

XLON

11002110000010121-E0e01Sr2ezRx20190514

7520

133.1000

14-May-2019 08:26:09

XLON

01002010000010405-E0e01Sr2f0L320190514

12670

133.1600

14-May-2019 08:26:09

XLON

11002110000010357-E0e01Sr2f0Ka20190514

7099

133.1000

14-May-2019 08:26:09

XLON

01002010000010405-E0e01Sr2f0L520190514

10190

132.5800

14-May-2019 08:27:41

XLON

11002110000011086-E0e01Sr2f1xU20190514

3903

132.7800

14-May-2019 08:28:11

XLON

11002110000011148-E0e01Sr2f2Qx20190514

7500

132.7800

14-May-2019 08:28:11

XLON

11002110000011148-E0e01Sr2f2Qu20190514

531

132.7800

14-May-2019 08:28:11

XLON

01002010000011216-E0e01Sr2f2Qz20190514

3455

132.6800

14-May-2019 08:28:42

XLON

01002010000011185-E0e01Sr2f2y420190514

5847

132.6800

14-May-2019 08:28:42

XLON

11002110000011124-E0e01Sr2f2y220190514

3884

133.4400

14-May-2019 08:29:28

XLON

01002010000011691-E0e01Sr2f40v20190514

5404

133.7800

14-May-2019 08:29:51

XLON

11002110000011775-E0e01Sr2f4TG20190514

3376

133.7800

14-May-2019 08:29:51

XLON

11002110000011775-E0e01Sr2f4TC20190514

2800

133.7800

14-May-2019 08:29:51

XLON

11002110000011775-E0e01Sr2f4TE20190514

4139

133.6200

14-May-2019 08:30:15

XLON

11002110000011959-E0e01Sr2f4yf20190514

514

133.6200

14-May-2019 08:30:15

XLON

11002110000011959-E0e01Sr2f4yd20190514

514

133.8400

14-May-2019 08:30:30

XLON

11002110000012066-E0e01Sr2f5Fr20190514

1473

133.8400

14-May-2019 08:30:30

XLON

11002110000012066-E0e01Sr2f5Ft20190514

1115

133.8200

14-May-2019 08:30:36

XLON

01002010000012187-E0e01Sr2f5WB20190514

3500

133.8200

14-May-2019 08:30:36

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134.0400

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