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

VodafoneAnnouncement

21/08/2025 07:00

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RNS Number : 1439W  Vodafone Group Plc  21 August 2025

 

21 August 2025

Announcement of Issuer's Call Option Exercise and Related Cancellation of the
Listing of the Securities

 

£500,000,000 Capital Securities due 3 October 2078

(ISIN: XS1888180996; Common Code: 188818099) (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 related to 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 October 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

 

About Vodafone

Vodafone is a leading European and African telecoms company.

 

We serve over 355 million mobile and broadband customers, operating networks
in 15 countries with investments in a further five and partners in over 40
more. Our undersea cables transport around a sixth of the world's internet
traffic, 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 over 215 million IoT connections, and we provide
financial services to around 92 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%7Cgroupcosec%40vodafone.com%7Cdd547edfb1d04ab6c83208ddd0f3fb1b%7C68283f3b84874c86adb3a5228f18b893%7C0%7C0%7C638896468576614773%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=%2BxUQ9oAb4WkJB4tR%2FHvXRjQahPQKqbycxhksmfDt194%3D&reserved=0)
 follow us on X at @VodafoneGroup or connect with us on LinkedIn at
www.linkedin.com/company/vodafone
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.
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 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

 

 

 

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