REG - Vodafone Group Plc - Call Option Exercise and Related Cancellation

VodafoneAnnouncement

07/11/2023 07:00

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RNS Number : 5354S  Vodafone Group Plc  07 November 2023

VODAFONE GROUP PLC

€2,000,000,000 Capital Securities due 3 January 2079

(ISIN: XS1888179477; Common Code: 188817947) (the "Securities")

7 November 2023

Announcement of Issuer's Call 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 call option (the
"Issuer's Call Option") pursuant to Condition 6(b) of the terms and conditions
of the Securities (the "Conditions") set out in Schedule 1 Part 4 to the Trust
Deed dated constituting the Securities dated 3 October 2018 (the "Trust
Deed").

The Issuer shall redeem all outstanding Securities pursuant to such Issuer's
Call Option on 3 January 2024 (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
LR 5.2.8 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

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