REG - Vodafone Group Plc - Transaction in Own Shares
14/02/2023 18:30
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RNS Number : 9292P Vodafone Group Plc 14 February 2023
14 February 2023
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 20(20/21) US cents on Exchange (as defined in the Rules of the
London Stock Exchange) from Goldman Sachs International ('Goldman Sachs') as
part of its buy-back programme announced on 16 November 2022 (the
'Programme'). The sole purpose of this Programme is to reduce the issued share
capital of Vodafone to offset the 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 March 2019. Following
completion of the Programme, the increase in the issued share capital as a
result of the maturing of the second tranche of the MCB will be fully offset.
Date of purchase: 14 February 2023
Number of ordinary shares of 20(20/21) US cents each purchased: 667,455
Highest price paid per share (pence): 96.80
Lowest price paid per share (pence): 94.73
Volume weighted average price paid per share (pence): 95.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,693,401,951 of its ordinary shares
in treasury and has 27,124,854,107 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, Goldman Sachs purchases Vodafone
(213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In
connection with the above purchases, on 14 February 2023 Goldman Sachs (as
principal) elected to purchase 667,455 Vodafone ordinary shares to sell to
Vodafone. A schedule of individual trades carried out by Goldman Sachs on 14
February 2023 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 95.70 667,455
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (GBP) Transaction Reference Number
08:00:31 AM XLON 4571 96.20 711960165352908
08:00:32 AM XLON 3388 96.20 711960165352909
08:01:08 AM XLON 1076 96.02 711960165353138
08:01:08 AM XLON 3490 96.02 711960165353137
08:01:08 AM XLON 5782 96.02 711960165353143
08:01:08 AM XLON 3538 96.08 711960165353135
08:01:15 AM XLON 4310 95.98 711960165353290
08:01:31 AM XLON 3183 95.78 711960165353387
08:01:45 AM XLON 3496 95.74 711960165353439
08:02:00 AM XLON 2982 95.61 711960165353512
08:02:01 AM XLON 8487 95.56 711960165353513
08:02:20 AM XLON 3731 95.39 711960165353555
08:02:23 AM XLON 4333 95.40 711960165353572
08:03:04 AM XLON 3152 95.46 711960165353706
08:03:04 AM XLON 3199 95.46 711960165353699
08:03:19 AM XLON 424 95.33 711960165353761
08:03:19 AM XLON 1692 95.34 711960165353763
08:03:19 AM XLON 3451 95.34 711960165353762
08:03:31 AM XLON 8159 95.27 711960165353811
08:04:24 AM XLON 789 95.07 711960165353948
08:04:27 AM XLON 3720 95.07 711960165353972
08:04:27 AM XLON 4572 95.07 711960165353956
08:04:28 AM XLON 3174 95.07 711960165353973
08:04:32 AM XLON 13969 95.02 711960165353980
08:04:53 AM XLON 3122 94.82 711960165354047
08:04:53 AM XLON 3202 94.89 711960165354036
08:05:28 AM XLON 11569 94.95 711960165354217
08:05:57 AM XLON 2893 94.98 711960165354269
08:05:57 AM XLON 3859 94.98 711960165354270
08:06:03 AM XLON 3444 94.97 711960165354287
08:06:14 AM XLON 2994 94.97 711960165354309
08:06:18 AM XLON 2918 94.95 711960165354310
08:06:31 AM XLON 2998 94.88 711960165354320
08:06:45 AM XLON 514 94.81 711960165354357
08:06:45 AM XLON 3558 94.81 711960165354356
08:06:58 AM XLON 3994 94.76 711960165354387
08:07:28 AM XLON 4296 94.87 711960165354456
08:07:34 AM XLON 7824 94.86 711960165354466
08:07:38 AM XLON 4660 94.79 711960165354482
08:07:53 AM XLON 2841 94.73 711960165354531
08:08:08 AM XLON 4856 94.77 711960165354564
08:08:33 AM XLON 704 94.81 711960165354661
08:08:33 AM XLON 5000 94.81 711960165354662
08:08:35 AM XLON 645 94.81 711960165354663
08:09:01 AM XLON 3112 95.21 711960165354846
08:09:36 AM XLON 6129 95.13 711960165354925
08:09:36 AM XLON 13614 95.13 711960165354927
08:10:11 AM XLON 3487 95.35 711960165355001
08:10:17 AM XLON 3120 95.36 711960165355011
08:10:23 AM XLON 5727 95.31 711960165355015
08:10:23 AM XLON 3091 95.33 711960165355024
08:10:27 AM XLON 4439 95.26 711960165355049
08:10:39 AM XLON 354 95.36 711960165355226
08:10:41 AM XLON 3817 95.36 711960165355227
08:10:54 AM XLON 7077 95.35 711960165355282
08:11:32 AM XLON 1800 95.46 711960165355401
08:12:06 AM XLON 6070 95.62 711960165355442
08:12:51 AM XLON 364 95.76 711960165355504
08:13:04 AM XLON 478 95.73 711960165355540
08:13:04 AM XLON 2844 95.73 711960165355539
08:13:10 AM XLON 3342 95.75 711960165355559
08:13:12 AM XLON 218 95.75 711960165355566
08:13:15 AM XLON 410 95.75 711960165355579
08:13:15 AM XLON 2051 95.75 711960165355581
08:13:15 AM XLON 3161 95.75 711960165355580
08:13:21 AM XLON 12990 95.69 711960165355587
08:13:21 AM XLON 292 95.73 711960165355590
08:13:22 AM XLON 389 95.72 711960165355594
08:13:26 AM XLON 389 95.70 711960165355595
08:13:30 AM XLON 194 95.69 711960165355596
08:13:30 AM XLON 389 95.70 711960165355598
08:13:30 AM XLON 1594 95.70 711960165355597
08:13:30 AM XLON 3329 95.70 711960165355599
08:13:41 AM XLON 4601 95.62 711960165355616
08:13:41 AM XLON 12913 95.62 711960165355617
08:13:59 AM XLON 211 95.59 711960165355665
08:13:59 AM XLON 5956 95.59 711960165355666
08:14:37 AM XLON 1500 95.65 711960165355744
08:14:39 AM XLON 253 95.65 711960165355745
08:14:46 AM XLON 3395 95.64 711960165355771
08:14:46 AM XLON 12108 95.64 711960165355772
08:15:25 AM XLON 6741 95.70 711960165355858
08:15:34 AM XLON 3098 95.68 711960165355865
08:15:45 AM XLON 5490 95.63 711960165355882
08:16:16 AM XLON 1700 95.72 711960165355977
08:16:23 AM XLON 3279 95.69 711960165355991
08:16:23 AM XLON 10552 95.69 711960165355992
08:16:23 AM XLON 590 95.72 711960165355997
08:16:23 AM XLON 1005 95.72 711960165355995
08:16:23 AM XLON 3411 95.72 711960165355996
08:16:43 AM XLON 3118 95.69 711960165356028
08:17:05 AM XLON 105 95.50 711960165356110
08:17:05 AM XLON 3052 95.50 711960165356107
08:17:05 AM XLON 3344 95.50 711960165356109
08:17:05 AM XLON 3358 95.50 711960165356108
08:17:32 AM XLON 3391 95.51 711960165356142
08:17:41 AM XLON 2148 95.60 711960165356171
08:17:41 AM XLON 4555 95.60 711960165356170
08:18:03 AM XLON 9981 95.72 711960165356255
08:18:21 AM XLON 5283 95.75 711960165356292
08:18:29 AM XLON 2974 95.73 711960165356324
08:19:02 AM XLON 18 95.71 711960165356376
08:19:02 AM XLON 3700 95.71 711960165356375
08:19:02 AM XLON 6670 95.74 711960165356366
08:19:20 AM XLON 3103 95.65 711960165356401
08:19:20 AM XLON 4594 95.65 711960165356407
08:19:34 AM XLON 3052 95.70 711960165356441
08:19:37 AM XLON 3151 95.67 711960165356447
08:19:54 AM XLON 1300 95.72 711960165356514
08:19:54 AM XLON 2035 95.72 711960165356515
08:20:09 AM XLON 4264 95.66 711960165356549
08:20:32 AM XLON 9192 95.74 711960165356593
08:20:45 AM XLON 3245 95.70 711960165356620
08:20:50 AM XLON 1310 95.65 711960165356640
08:20:50 AM XLON 1989 95.65 711960165356639
08:21:21 AM XLON 3276 95.69 711960165356684
08:21:21 AM XLON 4252 95.69 711960165356682
08:21:33 AM XLON 4400 95.59 711960165356703
08:21:49 AM XLON 5469 95.61 711960165356744
08:22:15 AM XLON 3296 95.49 711960165356782
08:22:15 AM XLON 3966 95.52 711960165356780
08:22:25 AM XLON 3358 95.41 711960165356789
08:22:43 AM XLON 3624 95.49 711960165356809
08:22:53 AM XLON 3580 95.48 711960165356839
08:23:13 AM XLON 5010 95.53 711960165356874
08:24:07 AM XLON 3345 95.62 711960165356966
08:24:07 AM XLON 7938 95.62 711960165356962
08:24:54 AM XLON 12664 95.79 711960165357089
08:24:54 AM XLON 1287 95.85 711960165357082
08:24:54 AM XLON 3007 95.85 711960165357081
08:25:28 AM XLON 912 95.86 711960165357158
08:25:28 AM XLON 3338 95.86 711960165357157
08:25:28 AM XLON 6219 95.86 711960165357152
08:26:23 AM XLON 4772 95.76 711960165357228
08:27:25 AM XLON 1548 95.80 711960165357335
08:27:25 AM XLON 2544 95.80 711960165357334
08:28:08 AM XLON 2287 95.90 711960165357377
08:28:08 AM XLON 2392 95.90 711960165357378
08:29:05 AM XLON 3281 95.89 711960165357455
08:29:50 AM XLON 5619 95.88 711960165357555
08:30:19 AM XLON 3737 95.90 711960165357621
08:31:01 AM XLON 2976 95.89 711960165357689
08:32:11 AM XLON 5433 96.15 711960165357839
08:32:42 AM XLON 983 96.19 711960165357896
08:32:42 AM XLON 3036 96.19 711960165357895
08:32:42 AM XLON 3344 96.19 711960165357894
08:32:42 AM XLON 3358 96.19 711960165357893
08:33:10 AM XLON 13887 96.19 711960165357996
08:35:36 AM XLON 5105 96.50 711960165358275
08:35:36 AM XLON 6345 96.50 711960165358288
08:35:46 AM XLON 6244 96.55 711960165358322
08:36:00 AM XLON 1028 96.57 711960165358339
08:36:00 AM XLON 1600 96.57 711960165358340
08:36:02 AM XLON 8126 96.55 711960165358344
08:36:28 AM XLON 214 96.70 711960165358471
08:36:28 AM XLON 3525 96.70 711960165358472
08:36:41 AM XLON 3344 96.78 711960165358534
08:36:41 AM XLON 3358 96.78 711960165358533
08:36:41 AM XLON 4692 96.78 711960165358535
08:36:47 AM XLON 8892 96.77 711960165358561
08:36:48 AM XLON 1014 96.80 711960165358574
08:36:48 AM XLON 3358 96.80 711960165358573
08:36:48 AM XLON 4337 96.80 711960165358575
08:37:00 AM XLON 927 96.80 711960165358617
08:37:00 AM XLON 3297 96.80 711960165358618
08:37:16 AM XLON 5374 96.76 711960165358724
08:37:16 AM XLON 14019 96.80 711960165358704
08:38:05 AM XLON 448 96.80 711960165358902
08:38:05 AM XLON 1300 96.80 711960165358900
08:38:05 AM XLON 4005 96.80 711960165358903
08:38:05 AM XLON 4200 96.80 711960165358901
This announcement will also be available on Vodafone's website at:
https://investors.vodafone.com/reports-information/regulatory-news
(https://investors.vodafone.com/reports-information/regulatory-news)
Enquiries to:
Investor relations: Telephone +44 (0) 7919 990 230
Media: https://www.vodafone.com/news-and-media/contact-us
(https://www.vodafone.com/news-and-media/contact-us)
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