REG - Vodafone Group Plc - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 5059I Vodafone Group Plc 17 October 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 October 2024
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) 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: 16 October 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 75.96
Lowest price paid per share (pence): 74.86
Volume weighted average price paid per share (pence): 75.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,070,660,285 of its ordinary shares
in treasury and has 26,137,284,532 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 16 October 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 16 October 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.46 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:54 AM XLON 11,499 75.10 1089204322838473
09:01:54 AM XLON 13,052 75.08 1089204322838478
09:01:56 AM XLON 11,075 75.06 1089204322838482
09:06:57 AM XLON 7,612 74.98 1089204322839043
09:14:01 AM XLON 7,544 75.00 1089204322839698
09:19:19 AM XLON 7,486 75.18 1089204322840331
09:26:16 AM XLON 7,526 75.10 1089204322840861
09:31:06 AM XLON 7,231 75.06 1089204322841351
09:38:53 AM XLON 7,422 75.00 1089204322841996
09:43:41 AM XLON 7,248 75.02 1089204322842319
09:46:33 AM XLON 7,334 75.12 1089204322842543
09:51:29 AM XLON 7,276 75.06 1089204322843003
09:57:44 AM XLON 7,460 74.96 1089204322843457
10:02:51 AM XLON 7,451 75.00 1089204322843933
10:07:57 AM XLON 7,248 74.94 1089204322844414
10:14:32 AM XLON 7,226 74.96 1089204322844889
10:23:10 AM XLON 7,398 74.92 1089204322845513
10:26:28 AM XLON 7,630 74.94 1089204322845821
10:33:02 AM XLON 7,589 74.92 1089204322846311
10:39:52 AM XLON 5,786 74.98 1089204322846734
10:41:57 AM XLON 4,684 74.98 1089204322846854
10:41:57 AM XLON 4,683 74.96 1089204322846860
10:47:13 AM XLON 7,587 74.90 1089204322847073
10:55:41 AM XLON 5,540 74.96 1089204322847543
10:58:54 AM XLON 144 74.86 1089204322847780
11:01:05 AM XLON 6,604 74.88 1089204322847896
11:06:32 AM XLON 4,945 74.90 1089204322848352
11:07:41 AM XLON 6,234 74.94 1089204322848397
11:11:04 AM XLON 5,054 74.88 1089204322848535
11:12:50 AM XLON 1,500 74.92 1089204322848669
11:12:50 AM XLON 1,500 74.92 1089204322848670
11:14:50 AM XLON 4,748 74.92 1089204322848754
11:21:51 AM XLON 6,016 74.92 1089204322849027
11:22:33 AM XLON 5,842 74.90 1089204322849037
11:41:32 AM XLON 7,951 74.90 1089204322849959
11:47:04 AM XLON 9,061 74.92 1089204322850278
11:47:21 AM XLON 8,368 74.90 1089204322850317
11:49:53 AM XLON 8,258 74.96 1089204322850470
11:54:33 AM XLON 2,826 74.98 1089204322850791
11:54:33 AM XLON 4,687 74.98 1089204322850792
12:01:11 PM XLON 7,386 74.96 1089204322851217
12:06:22 PM XLON 7,657 74.98 1089204322851452
12:13:04 PM XLON 1,196 75.08 1089204322852053
12:13:46 PM XLON 4,982 75.08 1089204322852117
12:18:04 PM XLON 8,616 75.22 1089204322852472
12:25:19 PM XLON 7,529 75.30 1089204322853238
12:33:10 PM XLON 7,370 75.32 1089204322853635
12:41:07 PM XLON 7,270 75.30 1089204322854153
12:47:31 PM XLON 7,624 75.28 1089204322854611
12:51:24 PM XLON 5,000 75.30 1089204322854805
12:51:24 PM XLON 2,198 75.30 1089204322854806
12:58:02 PM XLON 7,332 75.34 1089204322855175
13:06:58 PM XLON 7,646 75.40 1089204322856040
13:12:49 PM XLON 7,375 75.42 1089204322856426
13:25:00 PM XLON 4,736 75.48 1089204322857425
13:25:00 PM XLON 1,130 75.46 1089204322857427
13:25:01 PM XLON 4,596 75.46 1089204322857428
13:29:16 PM XLON 7,741 75.46 1089204322857785
13:29:16 PM XLON 295 75.46 1089204322857786
13:34:38 PM XLON 7,697 75.42 1089204322858240
13:43:19 PM XLON 5,808 75.48 1089204322859043
13:45:08 PM XLON 3,217 75.50 1089204322859227
13:45:08 PM XLON 1,422 75.50 1089204322859228
13:50:55 PM XLON 6,042 75.48 1089204322859624
13:51:57 PM XLON 5,977 75.46 1089204322859671
13:56:26 PM XLON 871 75.48 1089204322859923
14:00:36 PM XLON 5,253 75.52 1089204322860192
14:01:00 PM XLON 6,208 75.52 1089204322860227
14:02:03 PM XLON 5,047 75.42 1089204322860345
14:04:44 PM XLON 8,459 75.44 1089204322860543
14:11:52 PM XLON 5,996 75.42 1089204322861095
14:16:26 PM XLON 4,833 75.44 1089204322861423
14:16:50 PM XLON 4,827 75.42 1089204322861446
14:24:47 PM XLON 5,169 75.44 1089204322861958
14:24:47 PM XLON 2,224 75.44 1089204322861959
14:25:39 PM XLON 4,780 75.44 1089204322862065
14:27:49 PM XLON 5,301 75.38 1089204322862268
14:27:49 PM XLON 5,161 75.36 1089204322862274
14:30:08 PM XLON 7,707 75.48 1089204322862782
14:30:54 PM XLON 7,725 75.38 1089204322863112
14:31:59 PM XLON 8,476 75.42 1089204322863462
14:33:29 PM XLON 271 75.40 1089204322863901
14:33:29 PM XLON 8,073 75.40 1089204322863902
14:34:52 PM XLON 3,184 75.44 1089204322864243
14:34:52 PM XLON 2,939 75.44 1089204322864244
14:35:47 PM XLON 5,091 75.46 1089204322864441
14:35:58 PM XLON 4,720 75.44 1089204322864472
14:36:45 PM XLON 7,794 75.44 1089204322864582
14:38:57 PM XLON 4,919 75.42 1089204322865051
14:38:57 PM XLON 2,830 75.42 1089204322865052
14:41:14 PM XLON 2,000 75.38 1089204322865403
14:41:14 PM XLON 1,000 75.38 1089204322865404
14:43:20 PM XLON 6,061 75.54 1089204322865785
14:43:20 PM XLON 734 75.54 1089204322865786
14:43:40 PM XLON 1,604 75.58 1089204322865840
14:43:40 PM XLON 3,664 75.58 1089204322865841
14:44:26 PM XLON 4,666 75.70 1089204322866219
14:45:44 PM XLON 8,649 75.78 1089204322866459
14:47:34 PM XLON 8,022 75.68 1089204322866919
14:49:35 PM XLON 7,681 75.74 1089204322868072
14:52:14 PM XLON 8,279 75.78 1089204322868603
14:54:01 PM XLON 7,911 75.78 1089204322869041
14:56:16 PM XLON 7,911 75.76 1089204322869655
14:57:48 PM XLON 4,607 75.78 1089204322869992
14:57:48 PM XLON 2,954 75.78 1089204322869993
15:00:06 PM XLON 8,135 75.76 1089204322870609
15:01:34 PM XLON 7,715 75.78 1089204322870906
15:03:40 PM XLON 7,894 75.78 1089204322871283
15:05:56 PM XLON 7,311 75.76 1089204322871655
15:08:57 PM XLON 7,900 75.74 1089204322872089
15:10:09 PM XLON 8,193 75.74 1089204322872245
15:12:06 PM XLON 3,880 75.70 1089204322872532
15:12:06 PM XLON 3,880 75.70 1089204322872533
15:16:21 PM XLON 5,378 75.74 1089204322873169
15:16:21 PM XLON 4,984 75.72 1089204322873171
15:16:21 PM XLON 5,353 75.70 1089204322873177
15:18:07 PM XLON 7,808 75.68 1089204322873372
15:19:22 PM XLON 1,809 75.68 1089204322873564
15:20:27 PM XLON 4,990 75.68 1089204322873734
15:22:03 PM XLON 8,823 75.68 1089204322874019
15:23:46 PM XLON 1,743 75.66 1089204322874344
15:23:46 PM XLON 5,593 75.66 1089204322874345
15:26:50 PM XLON 5,691 75.62 1089204322874891
15:27:31 PM XLON 4,807 75.58 1089204322874975
15:29:03 PM XLON 4,583 75.58 1089204322875234
15:29:03 PM XLON 3,740 75.58 1089204322875235
15:30:37 PM XLON 7,544 75.62 1089204322875597
15:33:22 PM XLON 1,459 75.66 1089204322876056
15:33:22 PM XLON 3,381 75.66 1089204322876057
15:33:22 PM XLON 1,922 75.66 1089204322876058
15:37:10 PM XLON 6,238 75.66 1089204322876574
15:38:04 PM XLON 6,382 75.70 1089204322876790
15:40:06 PM XLON 6,201 75.66 1089204322877163
15:43:08 PM XLON 6,279 75.76 1089204322877696
15:43:09 PM XLON 6,560 75.76 1089204322877702
15:44:06 PM XLON 6,538 75.78 1089204322877840
15:47:01 PM XLON 6,135 75.74 1089204322878400
15:51:57 PM XLON 6,317 75.74 1089204322879196
15:53:00 PM XLON 6,926 75.74 1089204322879348
15:53:22 PM XLON 6,615 75.78 1089204322879419
15:53:53 PM XLON 6,753 75.74 1089204322879543
15:55:34 PM XLON 6,506 75.74 1089204322879771
15:58:01 PM XLON 6,076 75.74 1089204322880214
15:59:03 PM XLON 6,215 75.74 1089204322880411
16:00:24 PM XLON 6,050 75.74 1089204322880711
16:02:35 PM XLON 6,211 75.74 1089204322881126
16:04:20 PM XLON 6,691 75.74 1089204322881447
16:06:51 PM XLON 4,915 75.78 1089204322882032
16:06:51 PM XLON 860 75.78 1089204322882033
16:06:51 PM XLON 860 75.78 1089204322882034
16:07:02 PM XLON 6,173 75.80 1089204322882061
16:09:28 PM XLON 5,855 75.82 1089204322882547
16:09:35 PM XLON 2,982 75.84 1089204322882565
16:12:18 PM XLON 8,827 75.84 1089204322883196
16:13:01 PM XLON 6,927 75.88 1089204322883473
16:13:36 PM XLON 1,027 75.90 1089204322883687
16:13:59 PM XLON 1,177 75.90 1089204322883775
16:13:59 PM XLON 855 75.90 1089204322883776
16:13:59 PM XLON 3,441 75.90 1089204322883777
16:15:27 PM XLON 1,494 75.92 1089204322884148
16:15:27 PM XLON 5,268 75.92 1089204322884149
16:16:16 PM XLON 6,392 75.92 1089204322884444
16:17:42 PM XLON 5,341 75.94 1089204322884766
16:19:22 PM XLON 8,583 75.92 1089204322885008
16:20:04 PM XLON 5,060 75.94 1089204322885154
16:20:14 PM XLON 4,765 75.94 1089204322885179
16:23:20 PM XLON 6,025 75.96 1089204322886102
16:24:01 PM XLON 6,628 75.96 1089204322886401
16:24:40 PM XLON 5,329 75.94 1089204322886646
16:25:47 PM XLON 5,940 75.94 1089204322887094
16:26:13 PM XLON 6,429 75.92 1089204322887208
16:26:28 PM XLON 4,503 75.92 1089204322887252
16:26:28 PM XLON 4,503 75.92 1089204322887253
16:27:09 PM XLON 5,535 75.92 1089204322887509
16:27:53 PM XLON 5,461 75.92 1089204322887636
16:28:29 PM XLON 5,173 75.92 1089204322887787
16:28:40 PM XLON 1,611 75.88 1089204322887880
16:28:40 PM XLON 3,697 75.88 1089204322887881
16:29:36 PM XLON 610 75.92 1089204322888310
16:29:36 PM XLON 2,236 75.92 1089204322888311
16:29:36 PM XLON 4,541 75.92 1089204322888312
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
Date of purchase: 16 October 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 75.96
Lowest price paid per share (pence): 74.86
Volume weighted average price paid per share (pence): 75.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,070,660,285 of its ordinary shares
in treasury and has 26,137,284,532 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 16 October 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 16 October 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.46 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:54 AM XLON 11,499 75.10 1089204322838473
09:01:54 AM XLON 13,052 75.08 1089204322838478
09:01:56 AM XLON 11,075 75.06 1089204322838482
09:06:57 AM XLON 7,612 74.98 1089204322839043
09:14:01 AM XLON 7,544 75.00 1089204322839698
09:19:19 AM XLON 7,486 75.18 1089204322840331
09:26:16 AM XLON 7,526 75.10 1089204322840861
09:31:06 AM XLON 7,231 75.06 1089204322841351
09:38:53 AM XLON 7,422 75.00 1089204322841996
09:43:41 AM XLON 7,248 75.02 1089204322842319
09:46:33 AM XLON 7,334 75.12 1089204322842543
09:51:29 AM XLON 7,276 75.06 1089204322843003
09:57:44 AM XLON 7,460 74.96 1089204322843457
10:02:51 AM XLON 7,451 75.00 1089204322843933
10:07:57 AM XLON 7,248 74.94 1089204322844414
10:14:32 AM XLON 7,226 74.96 1089204322844889
10:23:10 AM XLON 7,398 74.92 1089204322845513
10:26:28 AM XLON 7,630 74.94 1089204322845821
10:33:02 AM XLON 7,589 74.92 1089204322846311
10:39:52 AM XLON 5,786 74.98 1089204322846734
10:41:57 AM XLON 4,684 74.98 1089204322846854
10:41:57 AM XLON 4,683 74.96 1089204322846860
10:47:13 AM XLON 7,587 74.90 1089204322847073
10:55:41 AM XLON 5,540 74.96 1089204322847543
10:58:54 AM XLON 144 74.86 1089204322847780
11:01:05 AM XLON 6,604 74.88 1089204322847896
11:06:32 AM XLON 4,945 74.90 1089204322848352
11:07:41 AM XLON 6,234 74.94 1089204322848397
11:11:04 AM XLON 5,054 74.88 1089204322848535
11:12:50 AM XLON 1,500 74.92 1089204322848669
11:12:50 AM XLON 1,500 74.92 1089204322848670
11:14:50 AM XLON 4,748 74.92 1089204322848754
11:21:51 AM XLON 6,016 74.92 1089204322849027
11:22:33 AM XLON 5,842 74.90 1089204322849037
11:41:32 AM XLON 7,951 74.90 1089204322849959
11:47:04 AM XLON 9,061 74.92 1089204322850278
11:47:21 AM XLON 8,368 74.90 1089204322850317
11:49:53 AM XLON 8,258 74.96 1089204322850470
11:54:33 AM XLON 2,826 74.98 1089204322850791
11:54:33 AM XLON 4,687 74.98 1089204322850792
12:01:11 PM XLON 7,386 74.96 1089204322851217
12:06:22 PM XLON 7,657 74.98 1089204322851452
12:13:04 PM XLON 1,196 75.08 1089204322852053
12:13:46 PM XLON 4,982 75.08 1089204322852117
12:18:04 PM XLON 8,616 75.22 1089204322852472
12:25:19 PM XLON 7,529 75.30 1089204322853238
12:33:10 PM XLON 7,370 75.32 1089204322853635
12:41:07 PM XLON 7,270 75.30 1089204322854153
12:47:31 PM XLON 7,624 75.28 1089204322854611
12:51:24 PM XLON 5,000 75.30 1089204322854805
12:51:24 PM XLON 2,198 75.30 1089204322854806
12:58:02 PM XLON 7,332 75.34 1089204322855175
13:06:58 PM XLON 7,646 75.40 1089204322856040
13:12:49 PM XLON 7,375 75.42 1089204322856426
13:25:00 PM XLON 4,736 75.48 1089204322857425
13:25:00 PM XLON 1,130 75.46 1089204322857427
13:25:01 PM XLON 4,596 75.46 1089204322857428
13:29:16 PM XLON 7,741 75.46 1089204322857785
13:29:16 PM XLON 295 75.46 1089204322857786
13:34:38 PM XLON 7,697 75.42 1089204322858240
13:43:19 PM XLON 5,808 75.48 1089204322859043
13:45:08 PM XLON 3,217 75.50 1089204322859227
13:45:08 PM XLON 1,422 75.50 1089204322859228
13:50:55 PM XLON 6,042 75.48 1089204322859624
13:51:57 PM XLON 5,977 75.46 1089204322859671
13:56:26 PM XLON 871 75.48 1089204322859923
14:00:36 PM XLON 5,253 75.52 1089204322860192
14:01:00 PM XLON 6,208 75.52 1089204322860227
14:02:03 PM XLON 5,047 75.42 1089204322860345
14:04:44 PM XLON 8,459 75.44 1089204322860543
14:11:52 PM XLON 5,996 75.42 1089204322861095
14:16:26 PM XLON 4,833 75.44 1089204322861423
14:16:50 PM XLON 4,827 75.42 1089204322861446
14:24:47 PM XLON 5,169 75.44 1089204322861958
14:24:47 PM XLON 2,224 75.44 1089204322861959
14:25:39 PM XLON 4,780 75.44 1089204322862065
14:27:49 PM XLON 5,301 75.38 1089204322862268
14:27:49 PM XLON 5,161 75.36 1089204322862274
14:30:08 PM XLON 7,707 75.48 1089204322862782
14:30:54 PM XLON 7,725 75.38 1089204322863112
14:31:59 PM XLON 8,476 75.42 1089204322863462
14:33:29 PM XLON 271 75.40 1089204322863901
14:33:29 PM XLON 8,073 75.40 1089204322863902
14:34:52 PM XLON 3,184 75.44 1089204322864243
14:34:52 PM XLON 2,939 75.44 1089204322864244
14:35:47 PM XLON 5,091 75.46 1089204322864441
14:35:58 PM XLON 4,720 75.44 1089204322864472
14:36:45 PM XLON 7,794 75.44 1089204322864582
14:38:57 PM XLON 4,919 75.42 1089204322865051
14:38:57 PM XLON 2,830 75.42 1089204322865052
14:41:14 PM XLON 2,000 75.38 1089204322865403
14:41:14 PM XLON 1,000 75.38 1089204322865404
14:43:20 PM XLON 6,061 75.54 1089204322865785
14:43:20 PM XLON 734 75.54 1089204322865786
14:43:40 PM XLON 1,604 75.58 1089204322865840
14:43:40 PM XLON 3,664 75.58 1089204322865841
14:44:26 PM XLON 4,666 75.70 1089204322866219
14:45:44 PM XLON 8,649 75.78 1089204322866459
14:47:34 PM XLON 8,022 75.68 1089204322866919
14:49:35 PM XLON 7,681 75.74 1089204322868072
14:52:14 PM XLON 8,279 75.78 1089204322868603
14:54:01 PM XLON 7,911 75.78 1089204322869041
14:56:16 PM XLON 7,911 75.76 1089204322869655
14:57:48 PM XLON 4,607 75.78 1089204322869992
14:57:48 PM XLON 2,954 75.78 1089204322869993
15:00:06 PM XLON 8,135 75.76 1089204322870609
15:01:34 PM XLON 7,715 75.78 1089204322870906
15:03:40 PM XLON 7,894 75.78 1089204322871283
15:05:56 PM XLON 7,311 75.76 1089204322871655
15:08:57 PM XLON 7,900 75.74 1089204322872089
15:10:09 PM XLON 8,193 75.74 1089204322872245
15:12:06 PM XLON 3,880 75.70 1089204322872532
15:12:06 PM XLON 3,880 75.70 1089204322872533
15:16:21 PM XLON 5,378 75.74 1089204322873169
15:16:21 PM XLON 4,984 75.72 1089204322873171
15:16:21 PM XLON 5,353 75.70 1089204322873177
15:18:07 PM XLON 7,808 75.68 1089204322873372
15:19:22 PM XLON 1,809 75.68 1089204322873564
15:20:27 PM XLON 4,990 75.68 1089204322873734
15:22:03 PM XLON 8,823 75.68 1089204322874019
15:23:46 PM XLON 1,743 75.66 1089204322874344
15:23:46 PM XLON 5,593 75.66 1089204322874345
15:26:50 PM XLON 5,691 75.62 1089204322874891
15:27:31 PM XLON 4,807 75.58 1089204322874975
15:29:03 PM XLON 4,583 75.58 1089204322875234
15:29:03 PM XLON 3,740 75.58 1089204322875235
15:30:37 PM XLON 7,544 75.62 1089204322875597
15:33:22 PM XLON 1,459 75.66 1089204322876056
15:33:22 PM XLON 3,381 75.66 1089204322876057
15:33:22 PM XLON 1,922 75.66 1089204322876058
15:37:10 PM XLON 6,238 75.66 1089204322876574
15:38:04 PM XLON 6,382 75.70 1089204322876790
15:40:06 PM XLON 6,201 75.66 1089204322877163
15:43:08 PM XLON 6,279 75.76 1089204322877696
15:43:09 PM XLON 6,560 75.76 1089204322877702
15:44:06 PM XLON 6,538 75.78 1089204322877840
15:47:01 PM XLON 6,135 75.74 1089204322878400
15:51:57 PM XLON 6,317 75.74 1089204322879196
15:53:00 PM XLON 6,926 75.74 1089204322879348
15:53:22 PM XLON 6,615 75.78 1089204322879419
15:53:53 PM XLON 6,753 75.74 1089204322879543
15:55:34 PM XLON 6,506 75.74 1089204322879771
15:58:01 PM XLON 6,076 75.74 1089204322880214
15:59:03 PM XLON 6,215 75.74 1089204322880411
16:00:24 PM XLON 6,050 75.74 1089204322880711
16:02:35 PM XLON 6,211 75.74 1089204322881126
16:04:20 PM XLON 6,691 75.74 1089204322881447
16:06:51 PM XLON 4,915 75.78 1089204322882032
16:06:51 PM XLON 860 75.78 1089204322882033
16:06:51 PM XLON 860 75.78 1089204322882034
16:07:02 PM XLON 6,173 75.80 1089204322882061
16:09:28 PM XLON 5,855 75.82 1089204322882547
16:09:35 PM XLON 2,982 75.84 1089204322882565
16:12:18 PM XLON 8,827 75.84 1089204322883196
16:13:01 PM XLON 6,927 75.88 1089204322883473
16:13:36 PM XLON 1,027 75.90 1089204322883687
16:13:59 PM XLON 1,177 75.90 1089204322883775
16:13:59 PM XLON 855 75.90 1089204322883776
16:13:59 PM XLON 3,441 75.90 1089204322883777
16:15:27 PM XLON 1,494 75.92 1089204322884148
16:15:27 PM XLON 5,268 75.92 1089204322884149
16:16:16 PM XLON 6,392 75.92 1089204322884444
16:17:42 PM XLON 5,341 75.94 1089204322884766
16:19:22 PM XLON 8,583 75.92 1089204322885008
16:20:04 PM XLON 5,060 75.94 1089204322885154
16:20:14 PM XLON 4,765 75.94 1089204322885179
16:23:20 PM XLON 6,025 75.96 1089204322886102
16:24:01 PM XLON 6,628 75.96 1089204322886401
16:24:40 PM XLON 5,329 75.94 1089204322886646
16:25:47 PM XLON 5,940 75.94 1089204322887094
16:26:13 PM XLON 6,429 75.92 1089204322887208
16:26:28 PM XLON 4,503 75.92 1089204322887252
16:26:28 PM XLON 4,503 75.92 1089204322887253
16:27:09 PM XLON 5,535 75.92 1089204322887509
16:27:53 PM XLON 5,461 75.92 1089204322887636
16:28:29 PM XLON 5,173 75.92 1089204322887787
16:28:40 PM XLON 1,611 75.88 1089204322887880
16:28:40 PM XLON 3,697 75.88 1089204322887881
16:29:36 PM XLON 610 75.92 1089204322888310
16:29:36 PM XLON 2,236 75.92 1089204322888311
16:29:36 PM XLON 4,541 75.92 1089204322888312
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
Date of purchase: 16 October 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 75.96
Lowest price paid per share (pence): 74.86
Volume weighted average price paid per share (pence): 75.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,070,660,285 of its ordinary shares
in treasury and has 26,137,284,532 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 16 October 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 16 October 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.46 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:54 AM XLON 11,499 75.10 1089204322838473
09:01:54 AM XLON 13,052 75.08 1089204322838478
09:01:56 AM XLON 11,075 75.06 1089204322838482
09:06:57 AM XLON 7,612 74.98 1089204322839043
09:14:01 AM XLON 7,544 75.00 1089204322839698
09:19:19 AM XLON 7,486 75.18 1089204322840331
09:26:16 AM XLON 7,526 75.10 1089204322840861
09:31:06 AM XLON 7,231 75.06 1089204322841351
09:38:53 AM XLON 7,422 75.00 1089204322841996
09:43:41 AM XLON 7,248 75.02 1089204322842319
09:46:33 AM XLON 7,334 75.12 1089204322842543
09:51:29 AM XLON 7,276 75.06 1089204322843003
09:57:44 AM XLON 7,460 74.96 1089204322843457
10:02:51 AM XLON 7,451 75.00 1089204322843933
10:07:57 AM XLON 7,248 74.94 1089204322844414
10:14:32 AM XLON 7,226 74.96 1089204322844889
10:23:10 AM XLON 7,398 74.92 1089204322845513
10:26:28 AM XLON 7,630 74.94 1089204322845821
10:33:02 AM XLON 7,589 74.92 1089204322846311
10:39:52 AM XLON 5,786 74.98 1089204322846734
10:41:57 AM XLON 4,684 74.98 1089204322846854
10:41:57 AM XLON 4,683 74.96 1089204322846860
10:47:13 AM XLON 7,587 74.90 1089204322847073
10:55:41 AM XLON 5,540 74.96 1089204322847543
10:58:54 AM XLON 144 74.86 1089204322847780
11:01:05 AM XLON 6,604 74.88 1089204322847896
11:06:32 AM XLON 4,945 74.90 1089204322848352
11:07:41 AM XLON 6,234 74.94 1089204322848397
11:11:04 AM XLON 5,054 74.88 1089204322848535
11:12:50 AM XLON 1,500 74.92 1089204322848669
11:12:50 AM XLON 1,500 74.92 1089204322848670
11:14:50 AM XLON 4,748 74.92 1089204322848754
11:21:51 AM XLON 6,016 74.92 1089204322849027
11:22:33 AM XLON 5,842 74.90 1089204322849037
11:41:32 AM XLON 7,951 74.90 1089204322849959
11:47:04 AM XLON 9,061 74.92 1089204322850278
11:47:21 AM XLON 8,368 74.90 1089204322850317
11:49:53 AM XLON 8,258 74.96 1089204322850470
11:54:33 AM XLON 2,826 74.98 1089204322850791
11:54:33 AM XLON 4,687 74.98 1089204322850792
12:01:11 PM XLON 7,386 74.96 1089204322851217
12:06:22 PM XLON 7,657 74.98 1089204322851452
12:13:04 PM XLON 1,196 75.08 1089204322852053
12:13:46 PM XLON 4,982 75.08 1089204322852117
12:18:04 PM XLON 8,616 75.22 1089204322852472
12:25:19 PM XLON 7,529 75.30 1089204322853238
12:33:10 PM XLON 7,370 75.32 1089204322853635
12:41:07 PM XLON 7,270 75.30 1089204322854153
12:47:31 PM XLON 7,624 75.28 1089204322854611
12:51:24 PM XLON 5,000 75.30 1089204322854805
12:51:24 PM XLON 2,198 75.30 1089204322854806
12:58:02 PM XLON 7,332 75.34 1089204322855175
13:06:58 PM XLON 7,646 75.40 1089204322856040
13:12:49 PM XLON 7,375 75.42 1089204322856426
13:25:00 PM XLON 4,736 75.48 1089204322857425
13:25:00 PM XLON 1,130 75.46 1089204322857427
13:25:01 PM XLON 4,596 75.46 1089204322857428
13:29:16 PM XLON 7,741 75.46 1089204322857785
13:29:16 PM XLON 295 75.46 1089204322857786
13:34:38 PM XLON 7,697 75.42 1089204322858240
13:43:19 PM XLON 5,808 75.48 1089204322859043
13:45:08 PM XLON 3,217 75.50 1089204322859227
13:45:08 PM XLON 1,422 75.50 1089204322859228
13:50:55 PM XLON 6,042 75.48 1089204322859624
13:51:57 PM XLON 5,977 75.46 1089204322859671
13:56:26 PM XLON 871 75.48 1089204322859923
14:00:36 PM XLON 5,253 75.52 1089204322860192
14:01:00 PM XLON 6,208 75.52 1089204322860227
14:02:03 PM XLON 5,047 75.42 1089204322860345
14:04:44 PM XLON 8,459 75.44 1089204322860543
14:11:52 PM XLON 5,996 75.42 1089204322861095
14:16:26 PM XLON 4,833 75.44 1089204322861423
14:16:50 PM XLON 4,827 75.42 1089204322861446
14:24:47 PM XLON 5,169 75.44 1089204322861958
14:24:47 PM XLON 2,224 75.44 1089204322861959
14:25:39 PM XLON 4,780 75.44 1089204322862065
14:27:49 PM XLON 5,301 75.38 1089204322862268
14:27:49 PM XLON 5,161 75.36 1089204322862274
14:30:08 PM XLON 7,707 75.48 1089204322862782
14:30:54 PM XLON 7,725 75.38 1089204322863112
14:31:59 PM XLON 8,476 75.42 1089204322863462
14:33:29 PM XLON 271 75.40 1089204322863901
14:33:29 PM XLON 8,073 75.40 1089204322863902
14:34:52 PM XLON 3,184 75.44 1089204322864243
14:34:52 PM XLON 2,939 75.44 1089204322864244
14:35:47 PM XLON 5,091 75.46 1089204322864441
14:35:58 PM XLON 4,720 75.44 1089204322864472
14:36:45 PM XLON 7,794 75.44 1089204322864582
14:38:57 PM XLON 4,919 75.42 1089204322865051
14:38:57 PM XLON 2,830 75.42 1089204322865052
14:41:14 PM XLON 2,000 75.38 1089204322865403
14:41:14 PM XLON 1,000 75.38 1089204322865404
14:43:20 PM XLON 6,061 75.54 1089204322865785
14:43:20 PM XLON 734 75.54 1089204322865786
14:43:40 PM XLON 1,604 75.58 1089204322865840
14:43:40 PM XLON 3,664 75.58 1089204322865841
14:44:26 PM XLON 4,666 75.70 1089204322866219
14:45:44 PM XLON 8,649 75.78 1089204322866459
14:47:34 PM XLON 8,022 75.68 1089204322866919
14:49:35 PM XLON 7,681 75.74 1089204322868072
14:52:14 PM XLON 8,279 75.78 1089204322868603
14:54:01 PM XLON 7,911 75.78 1089204322869041
14:56:16 PM XLON 7,911 75.76 1089204322869655
14:57:48 PM XLON 4,607 75.78 1089204322869992
14:57:48 PM XLON 2,954 75.78 1089204322869993
15:00:06 PM XLON 8,135 75.76 1089204322870609
15:01:34 PM XLON 7,715 75.78 1089204322870906
15:03:40 PM XLON 7,894 75.78 1089204322871283
15:05:56 PM XLON 7,311 75.76 1089204322871655
15:08:57 PM XLON 7,900 75.74 1089204322872089
15:10:09 PM XLON 8,193 75.74 1089204322872245
15:12:06 PM XLON 3,880 75.70 1089204322872532
15:12:06 PM XLON 3,880 75.70 1089204322872533
15:16:21 PM XLON 5,378 75.74 1089204322873169
15:16:21 PM XLON 4,984 75.72 1089204322873171
15:16:21 PM XLON 5,353 75.70 1089204322873177
15:18:07 PM XLON 7,808 75.68 1089204322873372
15:19:22 PM XLON 1,809 75.68 1089204322873564
15:20:27 PM XLON 4,990 75.68 1089204322873734
15:22:03 PM XLON 8,823 75.68 1089204322874019
15:23:46 PM XLON 1,743 75.66 1089204322874344
15:23:46 PM XLON 5,593 75.66 1089204322874345
15:26:50 PM XLON 5,691 75.62 1089204322874891
15:27:31 PM XLON 4,807 75.58 1089204322874975
15:29:03 PM XLON 4,583 75.58 1089204322875234
15:29:03 PM XLON 3,740 75.58 1089204322875235
15:30:37 PM XLON 7,544 75.62 1089204322875597
15:33:22 PM XLON 1,459 75.66 1089204322876056
15:33:22 PM XLON 3,381 75.66 1089204322876057
15:33:22 PM XLON 1,922 75.66 1089204322876058
15:37:10 PM XLON 6,238 75.66 1089204322876574
15:38:04 PM XLON 6,382 75.70 1089204322876790
15:40:06 PM XLON 6,201 75.66 1089204322877163
15:43:08 PM XLON 6,279 75.76 1089204322877696
15:43:09 PM XLON 6,560 75.76 1089204322877702
15:44:06 PM XLON 6,538 75.78 1089204322877840
15:47:01 PM XLON 6,135 75.74 1089204322878400
15:51:57 PM XLON 6,317 75.74 1089204322879196
15:53:00 PM XLON 6,926 75.74 1089204322879348
15:53:22 PM XLON 6,615 75.78 1089204322879419
15:53:53 PM XLON 6,753 75.74 1089204322879543
15:55:34 PM XLON 6,506 75.74 1089204322879771
15:58:01 PM XLON 6,076 75.74 1089204322880214
15:59:03 PM XLON 6,215 75.74 1089204322880411
16:00:24 PM XLON 6,050 75.74 1089204322880711
16:02:35 PM XLON 6,211 75.74 1089204322881126
16:04:20 PM XLON 6,691 75.74 1089204322881447
16:06:51 PM XLON 4,915 75.78 1089204322882032
16:06:51 PM XLON 860 75.78 1089204322882033
16:06:51 PM XLON 860 75.78 1089204322882034
16:07:02 PM XLON 6,173 75.80 1089204322882061
16:09:28 PM XLON 5,855 75.82 1089204322882547
16:09:35 PM XLON 2,982 75.84 1089204322882565
16:12:18 PM XLON 8,827 75.84 1089204322883196
16:13:01 PM XLON 6,927 75.88 1089204322883473
16:13:36 PM XLON 1,027 75.90 1089204322883687
16:13:59 PM XLON 1,177 75.90 1089204322883775
16:13:59 PM XLON 855 75.90 1089204322883776
16:13:59 PM XLON 3,441 75.90 1089204322883777
16:15:27 PM XLON 1,494 75.92 1089204322884148
16:15:27 PM XLON 5,268 75.92 1089204322884149
16:16:16 PM XLON 6,392 75.92 1089204322884444
16:17:42 PM XLON 5,341 75.94 1089204322884766
16:19:22 PM XLON 8,583 75.92 1089204322885008
16:20:04 PM XLON 5,060 75.94 1089204322885154
16:20:14 PM XLON 4,765 75.94 1089204322885179
16:23:20 PM XLON 6,025 75.96 1089204322886102
16:24:01 PM XLON 6,628 75.96 1089204322886401
16:24:40 PM XLON 5,329 75.94 1089204322886646
16:25:47 PM XLON 5,940 75.94 1089204322887094
16:26:13 PM XLON 6,429 75.92 1089204322887208
16:26:28 PM XLON 4,503 75.92 1089204322887252
16:26:28 PM XLON 4,503 75.92 1089204322887253
16:27:09 PM XLON 5,535 75.92 1089204322887509
16:27:53 PM XLON 5,461 75.92 1089204322887636
16:28:29 PM XLON 5,173 75.92 1089204322887787
16:28:40 PM XLON 1,611 75.88 1089204322887880
16:28:40 PM XLON 3,697 75.88 1089204322887881
16:29:36 PM XLON 610 75.92 1089204322888310
16:29:36 PM XLON 2,236 75.92 1089204322888311
16:29:36 PM XLON 4,541 75.92 1089204322888312
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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