REG - Vodafone Group Plc - Transaction in Own Shares
05/11/2024 07:00
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RNS Number : 8935K Vodafone Group Plc 05 November 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 November 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: 04 November 2024
Number of ordinary shares purchased: 500,000
Highest price paid per share (pence): 72.74
Lowest price paid per share (pence): 72.18
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,206,416 of its ordinary shares
in treasury and has 26,044,738,401 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 04 November 2024 GSI (as riskless principal) elected to
purchase 500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 November 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:54:24 AM XLON 15,707 72.38 1100981123162768
09:13:36 AM XLON 15,563 72.50 1100981123164407
09:30:04 AM XLON 13,609 72.54 1100981123165455
09:54:45 AM XLON 9,659 72.58 1100981123167388
10:11:01 AM XLON 3,354 72.42 1100981123168959
10:14:37 AM XLON 107 72.48 1100981123169728
10:14:37 AM XLON 8,664 72.48 1100981123169729
10:14:37 AM XLON 6,947 72.48 1100981123169730
10:39:51 AM XLON 15,292 72.56 1100981123172905
11:02:04 AM XLON 15,632 72.62 1100981123174647
11:31:31 AM XLON 15,766 72.62 1100981123176617
12:01:08 PM XLON 14,424 72.66 1100981123178964
12:01:08 PM XLON 1,237 72.66 1100981123178965
12:26:06 PM XLON 10,765 72.60 1100981123180672
12:26:06 PM XLON 4,324 72.60 1100981123180673
12:47:25 PM XLON 4,658 72.62 1100981123182837
12:47:25 PM XLON 8,789 72.62 1100981123182838
12:47:25 PM XLON 3,018 72.62 1100981123182839
13:05:00 PM XLON 14,833 72.64 1100981123184173
13:23:59 PM XLON 15,910 72.58 1100981123185817
13:36:35 PM XLON 4,272 72.44 1100981123187208
13:37:50 PM XLON 4,196 72.50 1100981123187386
13:37:50 PM XLON 11,363 72.50 1100981123187387
13:46:10 PM XLON 15,491 72.52 1100981123188207
13:55:49 PM XLON 14,756 72.66 1100981123189085
14:04:52 PM XLON 6,144 72.64 1100981123190021
14:11:46 PM XLON 8,880 72.74 1100981123190916
14:11:46 PM XLON 7,250 72.74 1100981123190917
14:21:13 PM XLON 15,761 72.66 1100981123192158
14:31:02 PM XLON 16,712 72.56 1100981123193917
14:39:14 PM XLON 15,478 72.60 1100981123196311
14:51:04 PM XLON 16,839 72.48 1100981123198574
15:00:07 PM XLON 15,279 72.42 1100981123200299
15:10:52 PM XLON 13,283 72.56 1100981123203851
15:10:52 PM XLON 2,402 72.56 1100981123203852
15:20:47 PM XLON 14,255 72.52 1100981123205804
15:29:47 PM XLON 4,886 72.50 1100981123207125
15:33:48 PM XLON 12,384 72.48 1100981123208128
15:39:00 PM XLON 10,050 72.48 1100981123208987
15:46:37 PM XLON 9,220 72.36 1100981123210440
15:46:37 PM XLON 1,244 72.36 1100981123210441
15:51:34 PM XLON 4,168 72.44 1100981123211559
15:51:34 PM XLON 4,820 72.44 1100981123211560
15:57:51 PM XLON 8,259 72.36 1100981123212833
16:00:05 PM XLON 6,984 72.34 1100981123213215
16:02:01 PM XLON 6,137 72.32 1100981123213500
16:06:28 PM XLON 6,227 72.30 1100981123214307
16:11:54 PM XLON 5,544 72.28 1100981123215465
16:12:09 PM XLON 5,923 72.28 1100981123215557
16:18:06 PM XLON 5,559 72.34 1100981123216990
16:19:44 PM XLON 5,509 72.34 1100981123217350
16:22:48 PM XLON 5,370 72.32 1100981123218510
16:22:49 PM XLON 5,662 72.32 1100981123218518
16:26:22 PM XLON 5,650 72.22 1100981123219544
16:27:58 PM XLON 3,332 72.20 1100981123219999
16:29:29 PM XLON 2,453 72.18 1100981123220611
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: 04 November 2024
Number of ordinary shares purchased: 500,000
Highest price paid per share (pence): 72.74
Lowest price paid per share (pence): 72.18
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,206,416 of its ordinary shares
in treasury and has 26,044,738,401 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 04 November 2024 GSI (as riskless principal) elected to
purchase 500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 November 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:54:24 AM XLON 15,707 72.38 1100981123162768
09:13:36 AM XLON 15,563 72.50 1100981123164407
09:30:04 AM XLON 13,609 72.54 1100981123165455
09:54:45 AM XLON 9,659 72.58 1100981123167388
10:11:01 AM XLON 3,354 72.42 1100981123168959
10:14:37 AM XLON 107 72.48 1100981123169728
10:14:37 AM XLON 8,664 72.48 1100981123169729
10:14:37 AM XLON 6,947 72.48 1100981123169730
10:39:51 AM XLON 15,292 72.56 1100981123172905
11:02:04 AM XLON 15,632 72.62 1100981123174647
11:31:31 AM XLON 15,766 72.62 1100981123176617
12:01:08 PM XLON 14,424 72.66 1100981123178964
12:01:08 PM XLON 1,237 72.66 1100981123178965
12:26:06 PM XLON 10,765 72.60 1100981123180672
12:26:06 PM XLON 4,324 72.60 1100981123180673
12:47:25 PM XLON 4,658 72.62 1100981123182837
12:47:25 PM XLON 8,789 72.62 1100981123182838
12:47:25 PM XLON 3,018 72.62 1100981123182839
13:05:00 PM XLON 14,833 72.64 1100981123184173
13:23:59 PM XLON 15,910 72.58 1100981123185817
13:36:35 PM XLON 4,272 72.44 1100981123187208
13:37:50 PM XLON 4,196 72.50 1100981123187386
13:37:50 PM XLON 11,363 72.50 1100981123187387
13:46:10 PM XLON 15,491 72.52 1100981123188207
13:55:49 PM XLON 14,756 72.66 1100981123189085
14:04:52 PM XLON 6,144 72.64 1100981123190021
14:11:46 PM XLON 8,880 72.74 1100981123190916
14:11:46 PM XLON 7,250 72.74 1100981123190917
14:21:13 PM XLON 15,761 72.66 1100981123192158
14:31:02 PM XLON 16,712 72.56 1100981123193917
14:39:14 PM XLON 15,478 72.60 1100981123196311
14:51:04 PM XLON 16,839 72.48 1100981123198574
15:00:07 PM XLON 15,279 72.42 1100981123200299
15:10:52 PM XLON 13,283 72.56 1100981123203851
15:10:52 PM XLON 2,402 72.56 1100981123203852
15:20:47 PM XLON 14,255 72.52 1100981123205804
15:29:47 PM XLON 4,886 72.50 1100981123207125
15:33:48 PM XLON 12,384 72.48 1100981123208128
15:39:00 PM XLON 10,050 72.48 1100981123208987
15:46:37 PM XLON 9,220 72.36 1100981123210440
15:46:37 PM XLON 1,244 72.36 1100981123210441
15:51:34 PM XLON 4,168 72.44 1100981123211559
15:51:34 PM XLON 4,820 72.44 1100981123211560
15:57:51 PM XLON 8,259 72.36 1100981123212833
16:00:05 PM XLON 6,984 72.34 1100981123213215
16:02:01 PM XLON 6,137 72.32 1100981123213500
16:06:28 PM XLON 6,227 72.30 1100981123214307
16:11:54 PM XLON 5,544 72.28 1100981123215465
16:12:09 PM XLON 5,923 72.28 1100981123215557
16:18:06 PM XLON 5,559 72.34 1100981123216990
16:19:44 PM XLON 5,509 72.34 1100981123217350
16:22:48 PM XLON 5,370 72.32 1100981123218510
16:22:49 PM XLON 5,662 72.32 1100981123218518
16:26:22 PM XLON 5,650 72.22 1100981123219544
16:27:58 PM XLON 3,332 72.20 1100981123219999
16:29:29 PM XLON 2,453 72.18 1100981123220611
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: 04 November 2024
Number of ordinary shares purchased: 500,000
Highest price paid per share (pence): 72.74
Lowest price paid per share (pence): 72.18
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,163,206,416 of its ordinary shares
in treasury and has 26,044,738,401 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 04 November 2024 GSI (as riskless principal) elected to
purchase 500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 November 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:54:24 AM XLON 15,707 72.38 1100981123162768
09:13:36 AM XLON 15,563 72.50 1100981123164407
09:30:04 AM XLON 13,609 72.54 1100981123165455
09:54:45 AM XLON 9,659 72.58 1100981123167388
10:11:01 AM XLON 3,354 72.42 1100981123168959
10:14:37 AM XLON 107 72.48 1100981123169728
10:14:37 AM XLON 8,664 72.48 1100981123169729
10:14:37 AM XLON 6,947 72.48 1100981123169730
10:39:51 AM XLON 15,292 72.56 1100981123172905
11:02:04 AM XLON 15,632 72.62 1100981123174647
11:31:31 AM XLON 15,766 72.62 1100981123176617
12:01:08 PM XLON 14,424 72.66 1100981123178964
12:01:08 PM XLON 1,237 72.66 1100981123178965
12:26:06 PM XLON 10,765 72.60 1100981123180672
12:26:06 PM XLON 4,324 72.60 1100981123180673
12:47:25 PM XLON 4,658 72.62 1100981123182837
12:47:25 PM XLON 8,789 72.62 1100981123182838
12:47:25 PM XLON 3,018 72.62 1100981123182839
13:05:00 PM XLON 14,833 72.64 1100981123184173
13:23:59 PM XLON 15,910 72.58 1100981123185817
13:36:35 PM XLON 4,272 72.44 1100981123187208
13:37:50 PM XLON 4,196 72.50 1100981123187386
13:37:50 PM XLON 11,363 72.50 1100981123187387
13:46:10 PM XLON 15,491 72.52 1100981123188207
13:55:49 PM XLON 14,756 72.66 1100981123189085
14:04:52 PM XLON 6,144 72.64 1100981123190021
14:11:46 PM XLON 8,880 72.74 1100981123190916
14:11:46 PM XLON 7,250 72.74 1100981123190917
14:21:13 PM XLON 15,761 72.66 1100981123192158
14:31:02 PM XLON 16,712 72.56 1100981123193917
14:39:14 PM XLON 15,478 72.60 1100981123196311
14:51:04 PM XLON 16,839 72.48 1100981123198574
15:00:07 PM XLON 15,279 72.42 1100981123200299
15:10:52 PM XLON 13,283 72.56 1100981123203851
15:10:52 PM XLON 2,402 72.56 1100981123203852
15:20:47 PM XLON 14,255 72.52 1100981123205804
15:29:47 PM XLON 4,886 72.50 1100981123207125
15:33:48 PM XLON 12,384 72.48 1100981123208128
15:39:00 PM XLON 10,050 72.48 1100981123208987
15:46:37 PM XLON 9,220 72.36 1100981123210440
15:46:37 PM XLON 1,244 72.36 1100981123210441
15:51:34 PM XLON 4,168 72.44 1100981123211559
15:51:34 PM XLON 4,820 72.44 1100981123211560
15:57:51 PM XLON 8,259 72.36 1100981123212833
16:00:05 PM XLON 6,984 72.34 1100981123213215
16:02:01 PM XLON 6,137 72.32 1100981123213500
16:06:28 PM XLON 6,227 72.30 1100981123214307
16:11:54 PM XLON 5,544 72.28 1100981123215465
16:12:09 PM XLON 5,923 72.28 1100981123215557
16:18:06 PM XLON 5,559 72.34 1100981123216990
16:19:44 PM XLON 5,509 72.34 1100981123217350
16:22:48 PM XLON 5,370 72.32 1100981123218510
16:22:49 PM XLON 5,662 72.32 1100981123218518
16:26:22 PM XLON 5,650 72.22 1100981123219544
16:27:58 PM XLON 3,332 72.20 1100981123219999
16:29:29 PM XLON 2,453 72.18 1100981123220611
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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