REG - Vodafone Group Plc - €1,000,000,000 CAPITAL SECURITIES DUE 27 AUG 2080

VodafoneAnnouncement

13/11/2025 07:00

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RNS Number : 1068H  Vodafone Group Plc  13 November 2025

13 NOVEMBER 2025

 €1,000,000,000 CAPITAL SECURITIES DUE 27 AUGUST 2080

 

(ISIN: XS2225157424; Common Code: 222515742) (the "Securities")

 

Announcement of Issuer's Substantial Repurchase Event Redemption Option
Exercise and Related Cancellation of the Listing of the Securities

Vodafone Group Plc (the "Issuer") today gave notice to the holders of its
outstanding Securities of the exercise of its Issuer's Substantial Repurchase
Event Redemption Option pursuant to Condition 6(f) of the terms and conditions
of the Securities (the "Conditions") set out in Schedule 1 Part 4 to the Trust
Deed related to the Securities dated 27 August 2020 (the "Trust Deed").

The Issuer shall redeem all outstanding Securities pursuant to such Issuer's
Substantial Repurchase Event Redemption Option on 24 November 2025 (the
"Redemption Date") at their principal amount together with any accrued and
unpaid interest up to (but excluding) the Redemption Date.

Payment of the redemption monies will be made through Euroclear Bank SA/NV and
Clearstream Banking S.A., in accordance with their standard procedures.

The Issuer has requested the Financial Conduct Authority (the "FCA") to cancel
the listing of all outstanding Securities on the Redemption Date pursuant to
UKLR 21.2.17 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to
them in the Trust Deed.

LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61

- ends -

 For more information, please contact:
 Investor Relations:  i (https://investors.vodafone.com) nvestors.vodafone.com  ir@vodafone.co.uk (mailto:ir@vodafone.co.uk)  Media Relations:  Vodafone.com/media/contact (https://Vodafone.com/media/contact)  GroupMedia@vodafone.com (mailto:GroupMedia@vodafone.com)
                      (https://investors.vodafone.com)
 Registered Office: Vodafone House, The Connection, Newbury, Berkshire RG14
 2FN, England. Registered in England No. 1833679

 

About Vodafone Group
everyone.connected

Vodafone is a leading European and African telecoms company.

We serve over 360 million mobile and broadband customers, operating networks
in 15 countries with investments in a further five and partners in over 40
more. We are a leading operator of submarine cables, and we are developing a
new direct-to-mobile satellite communications service to connect areas without
coverage. Vodafone runs one of the world's largest IoT platforms, with 223
million IoT connections globally, and we provide financial services to around
94 million customers across seven African countries - managing more
transactions than any other provider.

From the seabed to the stars, Vodafone's purpose is to keep everyone
connected.

For more information, please visit www.vodafone.com
(https://eur03.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.vodafone.com%2F&data=05%7C02%7Clizzie.seeley%40vodafone.com%7C4786aa9a61874e4c5f2d08de207a9a57%7C68283f3b84874c86adb3a5228f18b893%7C0%7C0%7C638983908134299948%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=UsIZU21CFt9BpRtytXqgydBhnDpXcLUAEJxoFjyQIDc%3D&reserved=0)
follow us on X at @VodafoneGroup or connect with us on LinkedIn at
www.linkedin.com/company/vodafone.
(https://eur03.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fvodafone.&data=05%7C02%7Clizzie.seeley%40vodafone.com%7C4786aa9a61874e4c5f2d08de207a9a57%7C68283f3b84874c86adb3a5228f18b893%7C0%7C0%7C638983908134338223%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=JJBoofq702DIyRKM9aEOitHR4ZSSlxcEr8LwOTUEKxE%3D&reserved=0)

 

 

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