REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 8789M Vodafone Group Plc 29 December 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 December 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: 24 December 2025
Number of ordinary shares purchased: 3,013,641
Highest price paid per share (pence): 97.62
Lowest price paid per share (pence): 96.94
Volume weighted average price paid per share (pence): 97.47
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,339,818,763 of its ordinary shares
in treasury and has 23,538,141,994 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 24 December 2025 MLI (as riskless principal) elected to
purchase 3,013,641 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by MLI on 24 December 2025 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 97.46 638,376
XLON 97.47 2,375,265
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:08:18 XLON 30951 96.96 0XL10140000000008901DM
08:08:22 XLON 23084 96.94 0XL10140000000008901DO
08:15:42 XLON 8581 97.18 0XL10140000000008901GM
08:24:39 XLON 19516 97.18 0XL10140000000008901HV
08:33:58 XLON 10343 97.16 0XL10140000000008901LD
08:37:01 CHIX 3050 97.22 0XL10170000000008901RV
08:38:32 CHIX 20982 97.20 0XL10170000000008901T8
08:38:32 CHIX 8657 97.20 0XL10170000000008901T7
08:38:45 XLON 1966 97.16 0XL10140000000008901NT
08:40:03 XLON 1807 97.16 0XL10140000000008901O6
08:42:14 XLON 151 97.16 0XL10140000000008901OT
08:47:33 XLON 4467 97.22 0XL10140000000008901QF
08:47:33 CHIX 9842 97.22 0XL101700000000089020R
08:47:33 XLON 33192 97.20 0XL10140000000008901QG
08:48:31 XLON 6333 97.16 0XL10140000000008901QN
08:49:15 XLON 810 97.16 0XL10140000000008901QS
08:52:37 XLON 11676 97.12 0XL10140000000008901RH
08:53:23 XLON 9132 97.12 0XL10140000000008901RK
08:54:59 CHIX 8930 97.12 0XL1017000000000890243
08:58:36 CHIX 8530 97.12 0XL1017000000000890264
08:59:13 XLON 6950 97.12 0XL10140000000008901ST
09:00:00 XLON 5000 97.12 0XL10140000000008901T3
09:00:00 XLON 5665 97.12 0XL10140000000008901T4
09:00:03 CHIX 1183 97.12 0XL101700000000089026P
09:11:00 XLON 7942 97.18 0XL10140000000008901V9
09:26:02 CHIX 810 97.42 0XL10170000000008902FU
09:28:12 XLON 6513 97.44 0XL101400000000089023M
09:29:21 XLON 6759 97.44 0XL1014000000000890243
09:29:21 XLON 2317 97.44 0XL1014000000000890244
09:30:24 XLON 9424 97.44 0XL101400000000089024N
09:30:54 CHIX 14519 97.44 0XL10170000000008902HJ
09:31:36 XLON 81314 97.46 0XL101400000000089025A
09:31:36 CHIX 3644 97.42 0XL10170000000008902HS
09:31:36 XLON 8998 97.46 0XL1014000000000890259
09:31:36 CHIX 52480 97.40 0XL10170000000008902HT
09:31:36 CHIX 651 97.40 0XL10170000000008902HV
09:34:12 XLON 2317 97.54 0XL101400000000089026N
09:34:12 XLON 848 97.56 0XL101400000000089026G
09:34:12 XLON 123173 97.56 0XL101400000000089026H
09:34:12 XLON 30894 97.54 0XL101400000000089026K
09:34:12 XLON 9008 97.54 0XL101400000000089026I
09:34:12 XLON 11019 97.54 0XL101400000000089026M
09:34:12 XLON 4906 97.54 0XL101400000000089026O
09:35:21 XLON 16243 97.54 0XL1014000000000890271
09:35:23 XLON 859 97.52 0XL1014000000000890272
09:41:42 XLON 5256 97.52 0XL101400000000089028O
09:43:48 XLON 8580 97.52 0XL1014000000000890292
09:48:43 XLON 8999 97.52 0XL10140000000008902AA
09:50:17 XLON 1909 97.58 0XL10140000000008902AR
09:59:56 XLON 678 97.54 0XL10140000000008902DL
10:00:02 XLON 113480 97.54 0XL10140000000008902DM
10:00:03 CHIX 4561 97.52 0XL10170000000008902QO
10:00:06 XLON 9093 97.50 0XL10140000000008902DQ
10:00:18 XLON 3736 97.50 0XL10140000000008902DS
10:01:49 XLON 7897 97.60 0XL10140000000008902EE
10:02:11 XLON 4910 97.60 0XL10140000000008902ER
10:02:11 XLON 12111 97.60 0XL10140000000008902ES
10:03:29 XLON 13201 97.54 0XL10140000000008902F4
10:04:54 XLON 67404 97.50 0XL10140000000008902FB
10:04:54 XLON 11759 97.50 0XL10140000000008902F9
10:04:54 XLON 11759 97.50 0XL10140000000008902FA
10:04:55 CHIX 867 97.48 0XL10170000000008902T3
10:09:04 CHIX 104 97.46 0XL10170000000008902UO
10:09:04 CHIX 9037 97.48 0XL10170000000008902UP
10:09:04 XLON 7454 97.48 0XL10140000000008902GM
10:12:24 XLON 19693 97.46 0XL10140000000008902HJ
10:12:24 XLON 35067 97.46 0XL10140000000008902HL
10:12:24 XLON 19693 97.46 0XL10140000000008902HK
10:15:26 XLON 14640 97.46 0XL10140000000008902IO
10:15:28 CHIX 1 97.46 0XL101700000000089030C
10:18:11 CHIX 2386 97.46 0XL101700000000089031F
10:19:23 CHIX 29858 97.46 0XL101700000000089031T
10:19:23 XLON 15151 97.46 0XL10140000000008902JQ
10:19:23 CHIX 357 97.46 0XL101700000000089031S
10:19:27 CHIX 1 97.44 0XL101700000000089031U
10:19:47 XLON 330 97.44 0XL10140000000008902JV
10:19:47 XLON 9022 97.44 0XL10140000000008902JT
10:19:47 CHIX 2636 97.44 0XL1017000000000890324
10:19:47 XLON 30769 97.44 0XL10140000000008902JU
10:19:47 CHIX 382 97.44 0XL1017000000000890327
10:19:47 CHIX 1394 97.44 0XL1017000000000890325
10:19:48 CHIX 11 97.44 0XL1017000000000890328
10:19:48 XLON 30738 97.44 0XL10140000000008902K0
10:30:39 CHIX 4533 97.52 0XL101700000000089037S
10:34:27 CHIX 12801 97.50 0XL101700000000089038V
10:50:12 XLON 15689 97.54 0XL10140000000008902P6
10:50:13 CHIX 6603 97.54 0XL10170000000008903ET
10:51:37 XLON 48524 97.52 0XL10140000000008902PC
10:51:37 XLON 10800 97.52 0XL10140000000008902PB
10:51:37 CHIX 19595 97.52 0XL10170000000008903FJ
10:52:05 CHIX 2413 97.50 0XL10170000000008903FR
10:57:28 XLON 13278 97.52 0XL10140000000008902QJ
11:04:20 CHIX 7159 97.60 0XL10170000000008903LA
11:07:58 XLON 1469 97.58 0XL10140000000008902SU
11:14:27 CHIX 1 97.58 0XL10170000000008903QD
11:15:10 XLON 10873 97.58 0XL10140000000008902U6
11:15:39 CHIX 18105 97.58 0XL10170000000008903QM
11:15:39 XLON 9304 97.58 0XL10140000000008902UG
11:15:40 CHIX 1785 97.58 0XL10170000000008903QN
11:18:55 XLON 7847 97.58 0XL10140000000008902V8
11:18:55 CHIX 2979 97.58 0XL10170000000008903RK
11:20:33 XLON 20676 97.58 0XL10140000000008902VG
11:20:33 XLON 1963 97.62 0XL10140000000008902VM
11:20:33 XLON 1306 97.62 0XL10140000000008902VI
11:20:33 XLON 3114 97.62 0XL10140000000008902VJ
11:20:33 XLON 12115 97.62 0XL10140000000008902VL
11:20:33 XLON 8718 97.62 0XL10140000000008902VK
11:20:34 CHIX 8251 97.58 0XL10170000000008903S1
11:21:26 XLON 4119 97.62 0XL1014000000000890302
11:21:26 XLON 12115 97.62 0XL1014000000000890301
11:21:35 XLON 3 97.60 0XL1014000000000890305
11:21:35 XLON 25709 97.60 0XL1014000000000890306
11:21:36 CHIX 2290 97.58 0XL10170000000008903S9
11:21:36 CHIX 1415 97.58 0XL10170000000008903SA
11:24:26 CHIX 1 97.58 0XL10170000000008903SU
11:24:26 CHIX 2 97.58 0XL10170000000008903SS
11:24:26 CHIX 1 97.58 0XL10170000000008903ST
11:24:27 CHIX 2 97.58 0XL10170000000008903T0
11:24:36 XLON 9306 97.60 0XL101400000000089030L
11:24:36 XLON 8181 97.60 0XL101400000000089030K
11:34:37 XLON 7315 97.58 0XL1014000000000890339
11:38:38 XLON 194 97.58 0XL101400000000089034G
11:38:38 XLON 8504 97.58 0XL101400000000089034N
11:38:38 XLON 2652 97.58 0XL101400000000089034O
11:38:38 XLON 7073 97.58 0XL101400000000089034K
11:38:38 XLON 2982 97.58 0XL101400000000089034P
11:38:38 XLON 108513 97.58 0XL101400000000089034H
11:38:38 XLON 2396 97.58 0XL101400000000089034J
11:38:38 CHIX 604 97.58 0XL10170000000008903V2
11:38:40 CHIX 11819 97.56 0XL10170000000008903V3
11:38:42 CHIX 12954 97.54 0XL10170000000008903V5
11:38:42 CHIX 3007 97.54 0XL10170000000008903V7
11:39:25 XLON 1 97.52 0XL1014000000000890350
11:39:25 XLON 2 97.52 0XL101400000000089034U
11:39:25 XLON 1 97.52 0XL101400000000089034V
11:39:25 CHIX 11107 97.52 0XL10170000000008903VC
11:39:27 XLON 5334 97.52 0XL1014000000000890351
11:40:47 XLON 4989 97.52 0XL101400000000089035E
11:40:47 XLON 69707 97.52 0XL101400000000089035F
11:40:47 XLON 9001 97.52 0XL101400000000089035C
11:40:47 XLON 4316 97.52 0XL101400000000089035D
11:40:47 XLON 3813 97.52 0XL101400000000089035B
11:40:48 CHIX 11327 97.50 0XL10170000000008903VI
11:40:48 CHIX 9872 97.48 0XL10170000000008903VJ
11:43:46 XLON 1309 97.46 0XL101400000000089036N
11:44:25 XLON 16 97.46 0XL101400000000089036T
11:44:39 XLON 5250 97.46 0XL101400000000089036V
11:44:39 XLON 9037 97.46 0XL101400000000089036U
11:44:48 XLON 8915 97.46 0XL1014000000000890370
11:44:48 XLON 4069 97.46 0XL1014000000000890371
11:44:51 XLON 767 97.46 0XL1014000000000890372
11:45:25 XLON 6 97.46 0XL1014000000000890385
11:46:11 XLON 1 97.46 0XL101400000000089038H
11:46:19 XLON 5165 97.46 0XL101400000000089038J
11:46:19 XLON 8899 97.46 0XL101400000000089038I
11:46:25 XLON 11 97.46 0XL101400000000089038L
11:46:25 XLON 89354 97.46 0XL101400000000089038M
11:46:27 CHIX 6694 97.42 0XL1017000000000890415
11:46:27 CHIX 4752 97.40 0XL1017000000000890414
11:46:46 CHIX 5023 97.38 0XL101700000000089041B
11:46:46 XLON 14027 97.36 0XL101400000000089038P
11:49:25 CHIX 1 97.42 0XL1017000000000890425
11:50:28 CHIX 3067 97.42 0XL1017000000000890427
11:58:49 XLON 3796 97.42 0XL10140000000008903BI
11:58:49 XLON 4447 97.42 0XL10140000000008903BG
11:58:49 XLON 68302 97.42 0XL10140000000008903BH
11:58:49 XLON 5360 97.42 0XL10140000000008903BF
11:58:50 XLON 9000 97.42 0XL10140000000008903BJ
11:58:50 XLON 3851 97.42 0XL10140000000008903BK
11:58:51 XLON 9000 97.42 0XL10140000000008903BM
11:58:51 XLON 4310 97.42 0XL10140000000008903BN
11:58:52 XLON 9000 97.42 0XL10140000000008903BO
11:58:52 XLON 3796 97.42 0XL10140000000008903BP
11:58:52 XLON 3796 97.42 0XL10140000000008903BQ
11:59:15 CHIX 4 97.48 0XL1017000000000890446
12:03:43 XLON 773 97.52 0XL10140000000008903D9
12:05:33 CHIX 4347 97.54 0XL101700000000089045E
12:05:33 CHIX 4209 97.54 0XL101700000000089045D
12:05:33 CHIX 2393 97.52 0XL101700000000089045B
12:05:33 XLON 8999 97.52 0XL10140000000008903DR
12:05:33 XLON 10800 97.52 0XL10140000000008903DP
12:05:33 XLON 3793 97.52 0XL10140000000008903DQ
12:06:16 XLON 55292 97.52 0XL10140000000008903DV
12:06:16 CHIX 4619 97.50 0XL101700000000089045J
12:06:16 CHIX 29423 97.52 0XL101700000000089045H
12:06:16 XLON 6951 97.52 0XL10140000000008903E4
12:06:16 XLON 22224 97.50 0XL10140000000008903E2
12:06:16 XLON 11293 97.52 0XL10140000000008903E5
12:06:16 XLON 2372 97.52 0XL10140000000008903E6
12:06:16 XLON 22224 97.52 0XL10140000000008903E3
12:06:20 XLON 404 97.50 0XL10140000000008903E9
12:06:20 XLON 6951 97.50 0XL10140000000008903EB
12:06:20 XLON 634 97.50 0XL10140000000008903EA
12:06:21 CHIX 11271 97.50 0XL101700000000089045O
12:07:09 XLON 6951 97.52 0XL10140000000008903EI
12:07:16 CHIX 3251 97.50 0XL1017000000000890462
12:07:25 CHIX 3 97.50 0XL1017000000000890464
12:07:25 CHIX 1 97.50 0XL1017000000000890465
12:07:26 CHIX 12 97.50 0XL1017000000000890467
12:07:27 CHIX 87 97.50 0XL1017000000000890469
12:07:27 CHIX 38 97.50 0XL1017000000000890468
12:07:29 CHIX 132 97.50 0XL101700000000089046A
12:08:24 XLON 6890 97.58 0XL10140000000008903F0
12:08:25 XLON 6951 97.58 0XL10140000000008903F3
12:08:25 XLON 3481 97.58 0XL10140000000008903F2
12:09:34 XLON 9000 97.56 0XL10140000000008903FG
12:09:34 XLON 58904 97.56 0XL10140000000008903FH
12:09:34 XLON 1232 97.56 0XL10140000000008903FE
12:09:34 CHIX 95600 97.56 0XL1017000000000890473
12:09:34 XLON 24354 97.56 0XL10140000000008903FF
12:09:34 CHIX 572 97.56 0XL1017000000000890475
12:09:34 XLON 253 97.56 0XL10140000000008903FJ
12:09:34 XLON 62222 97.56 0XL10140000000008903FI
12:09:34 XLON 6951 97.56 0XL10140000000008903FL
12:09:42 CHIX 561 97.54 0XL1017000000000890477
12:09:46 CHIX 4209 97.52 0XL101700000000089047D
12:09:46 CHIX 6904 97.52 0XL101700000000089047E
12:09:46 CHIX 7092 97.52 0XL101700000000089047F
12:10:00 CHIX 1136 97.48 0XL101700000000089047I
12:10:16 CHIX 2652 97.52 0XL101700000000089047L
12:12:01 CHIX 27350 97.46 0XL101700000000089047V
12:12:01 XLON 32856 97.48 0XL10140000000008903GB
12:12:01 XLON 48710 97.48 0XL10140000000008903G9
12:12:01 XLON 9000 97.48 0XL10140000000008903GA
12:12:01 CHIX 12439 97.46 0XL101700000000089047U
12:12:01 CHIX 6974 97.48 0XL101700000000089047T
12:12:01 XLON 13061 97.48 0XL10140000000008903G8
12:13:53 XLON 18002 97.48 0XL10140000000008903GN
12:13:53 CHIX 9775 97.48 0XL1017000000000890498
12:16:33 CHIX 29059 97.40 0XL10170000000008904A0
12:16:33 XLON 104529 97.40 0XL10140000000008903IB
12:16:33 CHIX 10465 97.38 0XL10170000000008904A1
12:16:33 XLON 4634 97.38 0XL10140000000008903ID
12:16:33 XLON 3709 97.38 0XL10140000000008903IE
12:16:33 XLON 16664 97.38 0XL10140000000008903IF
12:19:30 CHIX 5056 97.34 0XL10170000000008904B3
12:19:30 XLON 15509 97.36 0XL10140000000008903JV
12:19:30 XLON 19092 97.36 0XL10140000000008903JU
12:19:30 CHIX 2659 97.34 0XL10170000000008904B8
12:19:30 XLON 3794 97.34 0XL10140000000008903K0
12:19:30 CHIX 3047 97.34 0XL10170000000008904B9
12:19:30 XLON 46933 97.34 0XL10140000000008903K1
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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