REG - Vodafone Group Plc - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0687I Vodafone Group Plc 18 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 November 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20 each from Merrill Lynch
International ("MLI"). Such purchase was effected pursuant to instructions
issued by Vodafone on 11 November 2025, as announced on 11 November 2025 (the
"Programme"):
Date of purchase: 18 November 2025
Number of ordinary shares purchased: 13,000
Highest price paid per share (pence): 93.38
Lowest price paid per share (pence): 91.90
Volume weighted average price paid per share (pence): 92.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,821,788,281 of its ordinary shares
in treasury and has 23,838,640,197 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, MLI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 18 November 2025 MLI (as riskless principal) elected to
purchase 13,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by MLI on 18 November 2025 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 92.93 13,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:00:27 XLON 568 93.14 0XLB4000000000005MJ92M
08:00:33 XLON 255 93.12 0XLB4000000000005MJ93T
08:09:19 XLON 34 92.86 0XLB4000000000005MJ9MH
08:12:11 XLON 36 92.58 0XLB4000000000005MJ9TI
08:24:57 XLON 42 92.54 0XLB4000000000005MJBO8
08:30:18 XLON 27 92.32 0XLB4000000000005MJCA4
08:34:00 XLON 41 92.36 0XLB4000000000005MJCM5
08:36:51 XLON 32 92.40 0XLB4000000000005MJCT9
08:45:25 XLON 25 92.40 0XLB4000000000005MJDGG
08:51:24 XLON 36 92.28 0XLB4000000000005MJE04
08:53:20 XLON 40 92.32 0XLB4000000000005MJE4B
09:04:52 XLON 46 92.46 0XLB4000000000005MJF39
09:08:00 XLON 43 92.38 0XLB4000000000005MJFA4
09:25:02 XLON 24 92.18 0XLB4000000000005MJGHM
09:25:02 XLON 25 92.16 0XLB4000000000005MJGHL
09:25:48 XLON 25 92.02 0XLB4000000000005MJGKB
09:25:58 XLON 53 92.16 0XLB4000000000005MJGL6
09:33:17 XLON 24 92.02 0XLB4000000000005MJH69
09:36:58 XLON 35 91.98 0XLB4000000000005MJHEI
09:43:04 XLON 24 92.12 0XLB4000000000005MJHQP
09:52:31 XLON 34 92.30 0XLB4000000000005MJIEI
09:54:37 XLON 25 92.22 0XLB4000000000005MJIIP
09:57:58 XLON 24 92.14 0XLB4000000000005MJIPV
10:06:01 XLON 26 91.96 0XLB4000000000005MJJET
10:12:04 XLON 39 91.90 0XLB4000000000005MJJRM
10:16:41 XLON 34 92.00 0XLB4000000000005MJKE3
10:27:37 XLON 41 92.16 0XLB4000000000005MJL9A
10:28:15 XLON 48 92.08 0XLB4000000000005MJLC3
10:29:45 XLON 33 92.12 0XLB4000000000005MJLFB
10:30:40 XLON 32 92.14 0XLB4000000000005MJLHP
10:45:44 XLON 41 92.36 0XLB4000000000005MJMJA
10:58:01 XLON 59 92.66 0XLB4000000000005MJNJK
10:59:30 XLON 42 92.58 0XLB4000000000005MJNMF
11:04:44 XLON 49 92.86 0XLB4000000000005MJO0B
11:13:08 XLON 39 92.88 0XLB4000000000005MJOHO
11:21:15 XLON 54 92.80 0XLB4000000000005MJP19
11:31:59 XLON 24 92.88 0XLB4000000000005MJPME
11:31:59 XLON 61 92.80 0XLB4000000000005MJPMF
11:32:19 XLON 176 92.78 0XLB4000000000005MJPN0
11:39:48 XLON 25 92.82 0XLB4000000000005MJQ6L
12:02:00 XLON 31 92.84 0XLB4000000000005MJRH7
12:13:15 XLON 40 92.86 0XLB4000000000005MJS5B
12:22:20 XLON 63 93.00 0XLB4000000000005MJSIO
12:25:59 XLON 109 92.90 0XLB4000000000005MJSMJ
12:25:59 XLON 189 92.92 0XLB4000000000005MJSMK
12:27:22 XLON 31 92.86 0XLB4000000000005MJSOT
12:41:07 XLON 45 92.88 0XLB4000000000005MJTG3
12:49:25 XLON 63 92.80 0XLB4000000000005MJTRA
12:49:26 XLON 78 92.78 0XLB4000000000005MJTRD
12:56:33 XLON 57 92.68 0XLB4000000000005MJU98
13:06:17 XLON 50 92.78 0XLB4000000000005MJURT
13:17:26 XLON 30 92.72 0XLB4000000000005MJVCB
13:27:30 XLON 193 92.82 0XLB4000000000005MJVQR
13:29:24 XLON 149 92.76 0XLB4000000000005MJVTH
13:43:04 XLON 162 92.82 0XLB4000000000005MK0O6
13:47:35 XLON 160 92.76 0XLB4000000000005MK0VM
13:55:09 XLON 239 92.70 0XLB4000000000005MK1DD
14:00:13 XLON 23 92.72 0XLB4000000000005MK1MD
14:02:07 XLON 60 92.66 0XLB4000000000005MK1PK
14:04:37 XLON 41 92.64 0XLB4000000000005MK1VG
14:05:31 XLON 67 92.62 0XLB4000000000005MK21C
14:10:50 XLON 108 92.86 0XLB4000000000005MK2C5
14:12:17 XLON 66 92.94 0XLB4000000000005MK2FU
14:16:15 XLON 72 92.86 0XLB4000000000005MK2M4
14:16:16 XLON 53 92.84 0XLB4000000000005MK2M6
14:19:33 XLON 23 92.86 0XLB4000000000005MK2UE
14:30:00 XLON 30 92.78 0XLB4000000000005MK3L8
14:30:00 XLON 38 92.80 0XLB4000000000005MK3L7
14:30:00 XLON 73 92.74 0XLB4000000000005MK3LA
14:30:00 XLON 74 92.76 0XLB4000000000005MK3L9
14:30:33 XLON 27 92.70 0XLB4000000000005MK3RS
14:31:54 XLON 160 92.72 0XLB4000000000005MK45M
14:33:47 XLON 149 92.78 0XLB4000000000005MK4J3
14:35:22 XLON 82 92.88 0XLB4000000000005MK4OS
14:35:28 XLON 44 92.84 0XLB4000000000005MK4PB
14:38:27 XLON 151 92.90 0XLB4000000000005MK54N
14:41:08 XLON 114 93.18 0XLB4000000000005MK5DS
14:44:30 XLON 132 93.38 0XLB4000000000005MK5NP
14:45:17 XLON 24 93.32 0XLB4000000000005MK5PM
14:45:20 XLON 120 93.30 0XLB4000000000005MK5Q0
14:46:07 XLON 105 93.28 0XLB4000000000005MK5TK
14:46:19 XLON 34 93.26 0XLB4000000000005MK5UK
14:47:03 XLON 33 93.30 0XLB4000000000005MK61M
14:48:12 XLON 26 93.22 0XLB4000000000005MK671
14:50:00 XLON 24 93.24 0XLB4000000000005MK6FB
14:50:18 XLON 43 93.20 0XLB4000000000005MK6GF
14:51:27 XLON 26 93.16 0XLB4000000000005MK6J4
14:52:02 XLON 56 93.14 0XLB4000000000005MK6LR
14:52:25 XLON 38 93.10 0XLB4000000000005MK6NI
14:52:54 XLON 46 93.08 0XLB4000000000005MK6PV
14:53:00 XLON 41 93.04 0XLB4000000000005MK6QH
14:53:00 XLON 44 93.02 0XLB4000000000005MK6QG
14:55:22 XLON 44 93.22 0XLB4000000000005MK73T
15:02:58 XLON 62 93.26 0XLB4000000000005MK81U
15:03:06 XLON 62 93.22 0XLB4000000000005MK833
15:03:32 XLON 82 93.18 0XLB4000000000005MK84V
15:04:01 XLON 79 93.16 0XLB4000000000005MK869
15:04:41 XLON 27 93.16 0XLB4000000000005MK88V
15:05:33 XLON 69 93.08 0XLB4000000000005MK8D5
15:05:41 XLON 71 93.06 0XLB4000000000005MK8EA
15:05:48 XLON 55 92.96 0XLB4000000000005MK8ES
15:06:16 XLON 42 92.94 0XLB4000000000005MK8GE
15:09:54 XLON 32 92.90 0XLB4000000000005MK8RM
15:14:56 XLON 75 93.08 0XLB4000000000005MK9BS
15:16:37 XLON 117 93.00 0XLB4000000000005MK9FV
15:16:50 XLON 92 92.98 0XLB4000000000005MK9GO
15:19:26 XLON 74 92.88 0XLB4000000000005MK9R5
15:19:41 XLON 81 92.86 0XLB4000000000005MK9S1
15:21:15 XLON 54 92.76 0XLB4000000000005MKA2I
15:21:51 XLON 72 92.74 0XLB4000000000005MKA56
15:23:45 XLON 44 92.66 0XLB4000000000005MKAC4
15:26:58 XLON 45 92.86 0XLB4000000000005MKAMH
15:29:27 XLON 164 92.88 0XLB4000000000005MKAV0
15:32:11 XLON 167 92.96 0XLB4000000000005MKBBV
15:34:23 XLON 26 93.02 0XLB4000000000005MKBJK
15:34:31 XLON 93 92.94 0XLB4000000000005MKBJV
15:34:36 XLON 204 92.92 0XLB4000000000005MKBKI
15:35:38 XLON 27 92.88 0XLB4000000000005MKBO3
15:41:11 XLON 40 92.80 0XLB4000000000005MKCGM
15:44:28 XLON 144 92.74 0XLB4000000000005MKCSH
15:44:28 XLON 171 92.78 0XLB4000000000005MKCSG
15:47:56 XLON 41 92.78 0XLB4000000000005MKD9K
15:51:20 XLON 167 92.88 0XLB4000000000005MKDOK
15:52:42 XLON 179 92.88 0XLB4000000000005MKDVN
15:54:51 XLON 160 92.98 0XLB4000000000005MKE8D
15:54:54 XLON 164 92.94 0XLB4000000000005MKE8N
16:00:00 XLON 170 92.90 0XLB4000000000005MKEQV
16:02:03 XLON 174 92.90 0XLB4000000000005MKF72
16:03:12 XLON 86 92.86 0XLB4000000000005MKFC2
16:05:40 XLON 191 93.12 0XLB4000000000005MKFNC
16:06:33 XLON 157 93.06 0XLB4000000000005MKFR8
16:08:31 XLON 127 93.00 0XLB4000000000005MKG5P
16:10:48 XLON 165 93.02 0XLB4000000000005MKGEF
16:11:16 XLON 45 92.96 0XLB4000000000005MKGI0
16:11:16 XLON 175 92.94 0XLB4000000000005MKGI1
16:16:59 XLON 253 93.10 0XLB4000000000005MKHBH
16:20:54 XLON 375 93.24 0XLB4000000000005MKI3L
16:21:14 XLON 245 93.24 0XLB4000000000005MKI64
16:21:53 XLON 329 93.20 0XLB4000000000005MKI8O
16:23:00 XLON 59 93.16 0XLB4000000000005MKIE3
16:24:12 XLON 164 93.16 0XLB4000000000005MKIK8
16:26:45 XLON 238 93.22 0XLB4000000000005MKJ91
16:28:10 XLON 191 93.18 0XLB4000000000005MKJF4
16:29:12 XLON 39 93.24 0XLB4000000000005MKJJT
16:29:12 XLON 44 93.24 0XLB4000000000005MKJK1
16:29:12 XLON 117 93.24 0XLB4000000000005MKJJU
16:29:30 XLON 117 93.24 0XLB4000000000005MKJLU
16:29:40 XLON 37 93.24 0XLB4000000000005MKJO2
16:29:40 XLON 58 93.24 0XLB4000000000005MKJO4
16:29:42 XLON 77 93.22 0XLB4000000000005MKJON
16:29:54 XLON 64 93.24 0XLB4000000000005MKJU8
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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