RNS Number : 1160G
Vodafone Group Plc
30 September 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

30 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:

27 September 2024

Number of ordinary shares purchased:

1,000,000

Highest price paid per share (pence):

75.86

Lowest price paid per share (pence):

75.32

Volume weighted average price paid per share (pence):

75.59

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,057,724,181 of its ordinary shares in treasury and has 26,150,220,636 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 27 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 27 September 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

75.59

1,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

08:35:50 AM

XLON

14,586

75.34

1077453292313976

08:38:13 AM

XLON

13,098

75.32

1077453292314171

08:40:32 AM

XLON

5,093

75.40

1077453292314325

08:40:37 AM

XLON

5,169

75.38

1077453292314329

08:45:48 AM

XLON

4,125

75.38

1077453292314801

08:46:59 AM

XLON

1,318

75.38

1077453292314841

08:46:59 AM

XLON

5,359

75.36

1077453292314843

08:50:29 AM

XLON

4,907

75.36

1077453292315087

08:59:07 AM

XLON

4,732

75.34

1077453292315727

09:02:30 AM

XLON

4,701

75.50

1077453292315961

09:02:42 AM

XLON

4,657

75.48

1077453292315974

09:06:40 AM

XLON

5,877

75.50

1077453292316402

09:06:40 AM

XLON

840

75.50

1077453292316403

09:16:19 AM

XLON

4,693

75.56

1077453292317221

09:16:49 AM

XLON

4,988

75.54

1077453292317300

09:18:43 AM

XLON

4,712

75.48

1077453292317446

09:22:32 AM

XLON

4,571

75.46

1077453292317790

09:27:46 AM

XLON

257

75.52

1077453292318079

09:27:46 AM

XLON

4,072

75.52

1077453292318080

09:27:46 AM

XLON

199

75.52

1077453292318081

09:28:05 AM

XLON

4,530

75.50

1077453292318117

09:40:45 AM

XLON

5,900

75.54

1077453292318965

09:44:40 AM

XLON

5,363

75.56

1077453292319133

09:44:45 AM

XLON

4,624

75.54

1077453292319142

09:47:10 AM

XLON

5,309

75.62

1077453292319316

09:50:03 AM

XLON

3,238

75.64

1077453292319527

09:50:03 AM

XLON

1,620

75.64

1077453292319528

09:52:23 AM

XLON

4,595

75.56

1077453292319661

09:56:49 AM

XLON

4,509

75.56

1077453292319972

09:56:49 AM

XLON

4,509

75.54

1077453292319975

10:03:08 AM

XLON

8,510

75.62

1077453292320449

10:15:11 AM

XLON

4,624

75.66

1077453292321367

10:15:13 AM

XLON

8,676

75.64

1077453292321382

10:15:13 AM

XLON

4,484

75.62

1077453292321383

10:27:06 AM

XLON

8,465

75.66

1077453292322230

10:29:38 AM

XLON

3,612

75.62

1077453292322494

10:29:38 AM

XLON

981

75.62

1077453292322495

10:35:03 AM

XLON

4,480

75.56

1077453292322844

10:40:02 AM

XLON

8,631

75.58

1077453292323237

10:42:19 AM

XLON

4,556

75.64

1077453292323383

10:50:34 AM

XLON

4,816

75.64

1077453292323909

10:51:23 AM

XLON

4,580

75.62

1077453292323955

10:58:08 AM

XLON

5,455

75.64

1077453292324522

10:58:08 AM

XLON

6,491

75.62

1077453292324552

11:04:37 AM

XLON

4,756

75.68

1077453292324972

11:06:04 AM

XLON

4,769

75.66

1077453292325082

11:06:04 AM

XLON

4,558

75.64

1077453292325084

11:10:30 AM

XLON

8,264

75.60

1077453292325489

11:18:43 AM

XLON

4,522

75.60

1077453292325849

11:18:59 AM

XLON

1,610

75.58

1077453292325854

11:27:58 AM

XLON

5,259

75.86

1077453292326398

11:28:30 AM

XLON

5,399

75.84

1077453292326442

11:28:30 AM

XLON

3,763

75.82

1077453292326446

11:33:35 AM

XLON

5,148

75.76

1077453292326760

11:38:34 AM

XLON

532

75.72

1077453292327464

11:38:53 AM

XLON

4,299

75.72

1077453292327472

11:44:03 AM

XLON

4,586

75.74

1077453292327830

11:50:57 AM

XLON

4,454

75.78

1077453292328285

11:52:20 AM

XLON

2,323

75.76

1077453292328370

11:52:20 AM

XLON

2,149

75.76

1077453292328371

11:54:35 AM

XLON

3,718

75.74

1077453292328587

11:54:35 AM

XLON

2,802

75.74

1077453292328588

12:00:05 PM

XLON

5,528

75.68

1077453292329028

12:02:31 PM

XLON

2,731

75.70

1077453292329211

12:02:31 PM

XLON

2,312

75.70

1077453292329212

12:07:33 PM

XLON

4,763

75.72

1077453292330139

12:11:01 PM

XLON

4,618

75.72

1077453292330403

12:14:19 PM

XLON

2,259

75.72

1077453292330709

12:17:57 PM

XLON

5,506

75.76

1077453292331059

12:23:35 PM

XLON

5,111

75.78

1077453292331424

12:24:50 PM

XLON

4,724

75.74

1077453292331569

12:28:29 PM

XLON

4,552

75.68

1077453292331829

12:33:01 PM

XLON

4,452

75.72

1077453292332288

12:37:56 PM

XLON

1,308

75.78

1077453292332714

12:37:56 PM

XLON

7,418

75.78

1077453292332715

12:45:22 PM

XLON

4,484

75.76

1077453292333115

12:49:49 PM

XLON

4,478

75.64

1077453292333414

12:52:57 PM

XLON

270

75.58

1077453292333621

12:55:47 PM

XLON

8,278

75.60

1077453292334043

13:03:03 PM

XLON

1,058

75.52

1077453292334459

13:03:03 PM

XLON

3,537

75.52

1077453292334460

13:07:54 PM

XLON

4,467

75.52

1077453292334946

13:10:57 PM

XLON

8,429

75.54

1077453292335260

13:19:20 PM

XLON

4,536

75.54

1077453292335914

13:19:20 PM

XLON

90

75.54

1077453292335915

13:23:58 PM

XLON

4,482

75.54

1077453292336246

13:25:08 PM

XLON

996

75.56

1077453292336325

13:25:08 PM

XLON

3,461

75.56

1077453292336326

13:28:31 PM

XLON

8,684

75.64

1077453292336518

13:34:16 PM

XLON

4,498

75.60

1077453292337349

13:38:34 PM

XLON

4,488

75.58

1077453292338251

13:38:35 PM

XLON

1,046

75.56

1077453292338265

13:43:56 PM

XLON

5,819

75.50

1077453292338822

13:46:03 PM

XLON

1,494

75.44

1077453292339169

13:46:03 PM

XLON

3,714

75.44

1077453292339170

13:47:37 PM

XLON

4,894

75.48

1077453292339334

13:53:14 PM

XLON

4,623

75.50

1077453292340045

13:54:28 PM

XLON

4,665

75.48

1077453292340323

13:56:19 PM

XLON

4,539

75.50

1077453292340531

14:00:50 PM

XLON

4,487

75.58

1077453292341087

14:04:40 PM

XLON

8,389

75.58

1077453292341430

14:09:09 PM

XLON

4,583

75.58

1077453292341747

14:10:54 PM

XLON

4,519

75.60

1077453292341875

14:10:54 PM

XLON

43

75.60

1077453292341876

14:14:22 PM

XLON

4,465

75.58

1077453292342244

14:17:25 PM

XLON

4,508

75.54

1077453292342501

14:20:13 PM

XLON

8,698

75.56

1077453292342914

14:24:28 PM

XLON

2,178

75.44

1077453292343228

14:28:14 PM

XLON

5,800

75.42

1077453292343585

14:28:57 PM

XLON

941

75.38

1077453292343665

14:29:00 PM

XLON

2,733

75.38

1077453292343668

14:30:10 PM

XLON

5,086

75.40

1077453292344106

14:31:11 PM

XLON

5,042

75.52

1077453292344342

14:31:37 PM

XLON

4,832

75.54

1077453292344453

14:32:21 PM

XLON

5,125

75.44

1077453292344742

14:33:01 PM

XLON

5,097

75.50

1077453292344871

14:33:47 PM

XLON

4,807

75.42

1077453292345018

14:34:45 PM

XLON

4,743

75.38

1077453292345216

14:35:03 PM

XLON

2,825

75.40

1077453292345247

14:35:53 PM

XLON

5,931

75.40

1077453292345526

14:37:02 PM

XLON

49

75.44

1077453292345773

14:37:56 PM

XLON

986

75.52

1077453292345893

14:37:56 PM

XLON

700

75.52

1077453292345894

14:37:56 PM

XLON

3,278

75.52

1077453292345895

14:37:56 PM

XLON

2,964

75.50

1077453292345898

14:37:56 PM

XLON

2,311

75.50

1077453292345899

14:41:02 PM

XLON

4,865

75.58

1077453292346529

14:41:37 PM

XLON

4,805

75.58

1077453292346604

14:42:22 PM

XLON

4,710

75.56

1077453292346785

14:43:07 PM

XLON

4,649

75.60

1077453292346894

14:44:18 PM

XLON

4,623

75.56

1077453292346989

14:45:46 PM

XLON

4,566

75.52

1077453292347307

14:49:52 PM

XLON

4,532

75.54

1077453292347955

14:50:16 PM

XLON

6,061

75.56

1077453292348007

14:51:53 PM

XLON

5,445

75.60

1077453292348287

14:53:53 PM

XLON

6,361

75.66

1077453292348575

14:54:05 PM

XLON

6,616

75.64

1077453292348613

14:55:17 PM

XLON

3,500

75.62

1077453292348727

14:56:41 PM

XLON

1,272

75.66

1077453292349033

14:56:41 PM

XLON

4,262

75.66

1077453292349034

14:56:41 PM

XLON

5,883

75.64

1077453292349035

14:56:41 PM

XLON

4,764

75.62

1077453292349052

15:01:15 PM

XLON

8,355

75.64

1077453292350006

15:02:02 PM

XLON

4,584

75.66

1077453292350088

15:03:10 PM

XLON

4,497

75.66

1077453292350454

15:04:25 PM

XLON

1,652

75.66

1077453292350772

15:04:25 PM

XLON

7,098

75.66

1077453292350773

15:07:38 PM

XLON

4,477

75.64

1077453292351438

15:08:19 PM

XLON

165

75.68

1077453292351558

15:08:43 PM

XLON

4,287

75.68

1077453292351615

15:09:22 PM

XLON

8,499

75.70

1077453292351731

15:11:44 PM

XLON

4,582

75.70

1077453292352387

15:12:04 PM

XLON

2,200

75.70

1077453292352501

15:12:04 PM

XLON

2,259

75.70

1077453292352502

15:13:45 PM

XLON

7,622

75.68

1077453292352850

15:16:53 PM

XLON

5,246

75.68

1077453292353282

15:18:15 PM

XLON

4,718

75.72

1077453292353594

15:21:09 PM

XLON

3,495

75.70

1077453292354128

15:21:09 PM

XLON

1,041

75.70

1077453292354129

15:21:13 PM

XLON

4,456

75.68

1077453292354169

15:21:59 PM

XLON

4,870

75.66

1077453292354268

15:23:36 PM

XLON

3,295

75.68

1077453292354496

15:23:36 PM

XLON

1,466

75.68

1077453292354497

15:24:05 PM

XLON

1,813

75.66

1077453292354586

15:24:05 PM

XLON

2,950

75.66

1077453292354587

15:24:45 PM

XLON

1,938

75.64

1077453292354645

15:26:54 PM

XLON

5,837

75.68

1077453292355038

15:29:16 PM

XLON

1,779

75.64

1077453292355492

15:29:38 PM

XLON

3,892

75.64

1077453292355555

15:29:45 PM

XLON

4,876

75.64

1077453292355595

15:32:23 PM

XLON

5,875

75.62

1077453292356108

15:34:49 PM

XLON

4,369

75.62

1077453292356563

15:35:03 PM

XLON

1,447

75.62

1077453292356600

15:36:23 PM

XLON

3,780

75.64

1077453292356866

15:36:23 PM

XLON

1,106

75.64

1077453292356867

15:37:33 PM

XLON

4,543

75.66

1077453292357080

15:37:56 PM

XLON

4,544

75.64

1077453292357162

15:40:01 PM

XLON

172

75.56

1077453292357550

15:40:13 PM

XLON

465

75.58

1077453292357596

15:40:22 PM

XLON

1,628

75.58

1077453292357615

15:40:22 PM

XLON

4,524

75.58

1077453292357616

15:43:30 PM

XLON

5,042

75.60

1077453292358180

15:43:39 PM

XLON

4,579

75.58

1077453292358201

15:45:47 PM

XLON

5,968

75.56

1077453292358717

15:46:45 PM

XLON

5,638

75.56

1077453292358919

15:49:09 PM

XLON

4,128

75.56

1077453292359217

15:49:15 PM

XLON

1,000

75.56

1077453292359243

15:49:15 PM

XLON

991

75.56

1077453292359244

15:50:16 PM

XLON

1,197

75.60

1077453292359441

15:50:16 PM

XLON

3,700

75.60

1077453292359442

15:50:16 PM

XLON

2,200

75.60

1077453292359443

15:50:16 PM

XLON

700

75.60

1077453292359444

15:50:16 PM

XLON

613

75.60

1077453292359445

15:53:08 PM

XLON

7,420

75.54

1077453292359768

15:54:25 PM

XLON

6,963

75.52

1077453292359870

15:54:25 PM

XLON

82

75.52

1077453292359871

15:56:14 PM

XLON

7,066

75.56

1077453292360194

15:59:42 PM

XLON

6,910

75.56

1077453292360766

16:02:19 PM

XLON

3,780

75.54

1077453292361669

16:02:19 PM

XLON

3,000

75.54

1077453292361670

16:02:19 PM

XLON

770

75.54

1077453292361671

16:03:33 PM

XLON

6,408

75.54

1077453292361995

16:03:33 PM

XLON

1,347

75.54

1077453292361996

16:05:10 PM

XLON

7,552

75.54

1077453292362408

16:06:36 PM

XLON

7,724

75.50

1077453292362800

16:08:26 PM

XLON

7,216

75.48

1077453292363195

16:10:06 PM

XLON

7,096

75.48

1077453292363564

16:11:54 PM

XLON

7,814

75.52

1077453292364029

16:14:08 PM

XLON

7,029

75.52

1077453292364563

16:15:25 PM

XLON

7,690

75.58

1077453292364994

16:15:34 PM

XLON

7,084

75.64

1077453292365056

16:17:45 PM

XLON

7,299

75.64

1077453292365795

16:19:02 PM

XLON

7,459

75.62

1077453292366030

16:22:34 PM

XLON

7,050

75.70

1077453292367123

16:23:03 PM

XLON

5,024

75.70

1077453292367354

16:24:56 PM

XLON

2,126

75.74

1077453292368011

16:24:56 PM

XLON

1,413

75.74

1077453292368012

16:24:56 PM

XLON

6,066

75.74

1077453292368013

16:25:21 PM

XLON

167

75.74

1077453292368171

16:25:21 PM

XLON

6,422

75.74

1077453292368172

16:25:21 PM

XLON

888

75.74

1077453292368173

16:25:27 PM

XLON

9,172

75.72

1077453292368218

16:25:47 PM

XLON

6,559

75.70

1077453292368392

16:27:47 PM

XLON

5,064

75.70

1077453292369312

16:28:03 PM

XLON

6,547

75.68

1077453292369420

16:28:52 PM

XLON

2,688

75.72

1077453292369610

16:28:52 PM

XLON

2,910

75.72

1077453292369611

16:29:27 PM

XLON

2,446

75.74

1077453292369918

16:29:27 PM

XLON

9,822

75.74

1077453292369919

 

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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END
 
 
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