REG - Vodafone Group Plc - Transaction in Own Shares
RNS Number : 6621SVodafone Group Plc13 March 201913 March 2019
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 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an 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 February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.
Date of purchase:
12 March 2019
Number of ordinary shares of 2020/21 US cents each purchased:
14,528,504
Highest price paid per share (pence):
139.8000
Lowest price paid per share (pence):
136.7400
Volume weighted average price paid per share (pence):
138.4564
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,425,129,141 of its ordinary shares in treasury and have 27,390,129,037 ordinary shares in issue (excluding treasury shares).[1]As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 12 March 2019 J.P. Morgan (as principal) elected to:
· sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 138.4564 pence per share as one transaction at 17:07 (GMT) on the London Stock Exchange (transaction reference: 299992368109089210-20190312); and
· purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 12 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:06 (GMT) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).
[1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price (pence per share)
Aggregated volume
LSE
138.4564
7,264,248
LSE
138.4564
7,264,256
Schedule of purchases - individual transactionsPlease see below in Appendix 1.
This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html
Enquiries to:
Investor relations: Telephone +44 (0) 7919 990 230
Media: www.vodafone.com/media/contact
Appendix 1 - Schedule of purchases - individual transactions
Number of shares purchased
Transaction price (pence per share)
Transaction date and time (GMT)
Trading venue
Transaction reference number
5505
138.8400
12-Mar-2019 08:01:31
XLON
01003010000001289-E0dGMtaaXEMi20190312
82
138.8400
12-Mar-2019 08:01:31
XLON
01003010000001289-E0dGMtaaXEMl20190312
4987
138.8000
12-Mar-2019 08:01:32
XLON
11003110000001286-E0dGMtaaXEOD20190312
600
138.8000
12-Mar-2019 08:01:32
XLON
11003110000001286-E0dGMtaaXEOG20190312
3529
138.6600
12-Mar-2019 08:01:38
XLON
01003010000001291-E0dGMtaaXEUQ20190312
769
138.6600
12-Mar-2019 08:01:38
XLON
01003010000001291-E0dGMtaaXEUS20190312
175
138.8600
12-Mar-2019 08:02:19
XLON
01003010000001453-E0dGMtaaXFDF20190312
2578
138.8600
12-Mar-2019 08:02:19
XLON
01003010000001453-E0dGMtaaXFDJ20190312
388
138.8600
12-Mar-2019 08:02:19
XLON
01003010000001453-E0dGMtaaXFDH20190312
4841
138.6600
12-Mar-2019 08:02:25
XLON
11003110000001451-E0dGMtaaXFLK20190312
5159
138.6600
12-Mar-2019 08:02:25
XLON
01003010000001441-E0dGMtaaXFLI20190312
2112
138.6600
12-Mar-2019 08:02:25
XLON
11003110000001451-E0dGMtaaXFLM20190312
3500
138.6000
12-Mar-2019 08:03:02
XLON
11003110000001586-E0dGMtaaXFrM20190312
1069
138.6000
12-Mar-2019 08:03:02
XLON
11003110000001586-E0dGMtaaXFrO20190312
4154
138.5200
12-Mar-2019 08:03:06
XLON
01003010000001580-E0dGMtaaXFxb20190312
4569
138.4000
12-Mar-2019 08:03:08
XLON
11003110000001587-E0dGMtaaXG1o20190312
5046
138.3400
12-Mar-2019 08:03:43
XLON
11003110000001787-E0dGMtaaXH1N20190312
5435
138.3800
12-Mar-2019 08:03:43
XLON
01003010000001788-E0dGMtaaXH0n20190312
6241
138.2600
12-Mar-2019 08:03:45
XLON
11003110000001779-E0dGMtaaXH5r20190312
137
138.2600
12-Mar-2019 08:03:45
XLON
11003110000001779-E0dGMtaaXH5t20190312
2578
138.0400
12-Mar-2019 08:04:51
XLON
11003110000002049-E0dGMtaaXISi20190312
281
138.1800
12-Mar-2019 08:04:55
XLON
11003110000002069-E0dGMtaaXIVO20190312
4301
138.1800
12-Mar-2019 08:04:55
XLON
11003110000002069-E0dGMtaaXIVQ20190312
3862
138.0600
12-Mar-2019 08:05:00
XLON
01003010000002080-E0dGMtaaXIcW20190312
6715
138.1800
12-Mar-2019 08:05:00
XLON
11003110000002075-E0dGMtaaXIaB20190312
6914
138.2200
12-Mar-2019 08:05:00
XLON
11003110000002089-E0dGMtaaXIa520190312
1021
138.1800
12-Mar-2019 08:05:00
XLON
01003010000002087-E0dGMtaaXIaD20190312
6615
137.7400
12-Mar-2019 08:05:50
XLON
11003110000002292-E0dGMtaaXJeF20190312
3300
137.7800
12-Mar-2019 08:05:50
XLON
01003010000002294-E0dGMtaaXJe020190312
116
137.7800
12-Mar-2019 08:05:50
XLON
01003010000002294-E0dGMtaaXJdy20190312
662
137.7800
12-Mar-2019 08:05:50
XLON
01003010000002294-E0dGMtaaXJe420190312
773
137.7800
12-Mar-2019 08:05:50
XLON
01003010000002294-E0dGMtaaXJe220190312
4377
138.0000
12-Mar-2019 08:06:12
XLON
11003110000002372-E0dGMtaaXKGO20190312
5857
138.0000
12-Mar-2019 08:06:12
XLON
11003110000002372-E0dGMtaaXKGJ20190312
2554
137.9800
12-Mar-2019 08:06:31
XLON
01003010000002376-E0dGMtaaXKk020190312
5121
137.9800
12-Mar-2019 08:06:31
XLON
01003010000002376-E0dGMtaaXKjy20190312
4950
137.9000
12-Mar-2019 08:07:11
XLON
01003010000002416-E0dGMtaaXLZ520190312
896
137.9000
12-Mar-2019 08:07:11
XLON
01003010000002416-E0dGMtaaXLZ920190312
2597
137.9000
12-Mar-2019 08:07:11
XLON
01003010000002416-E0dGMtaaXLZ720190312
448
137.9600
12-Mar-2019 08:07:41
XLON
11003110000002722-E0dGMtaaXLvL20190312
2675
137.9600
12-Mar-2019 08:07:41
XLON
11003110000002722-E0dGMtaaXLvN20190312
1535
137.9600
12-Mar-2019 08:07:41
XLON
11003110000002722-E0dGMtaaXLvJ20190312
2574
137.9600
12-Mar-2019 08:07:41
XLON
11003110000002722-E0dGMtaaXLvP20190312
82
137.9400
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGu20190312
420
137.9400
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGs20190312
3098
137.9600
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGy20190312
75
137.9400
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGo20190312
64
137.9400
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGw20190312
246
137.9000
12-Mar-2019 08:08:05
XLON
01003010000002817-E0dGMtaaXMHA20190312
525
137.9400
12-Mar-2019 08:08:05
XLON
11003110000002808-E0dGMtaaXMGq20190312
7932
137.9000
12-Mar-2019 08:08:07
XLON
01003010000002817-E0dGMtaaXMJ020190312
3200
137.9200
12-Mar-2019 08:08:43
XLON
01003010000003030-E0dGMtaaXMv520190312
2230
137.9200
12-Mar-2019 08:08:43
XLON
01003010000003030-E0dGMtaaXMv720190312
4354
138.0400
12-Mar-2019 08:09:00
XLON
01003010000003137-E0dGMtaaXNBa20190312
5128
137.9200
12-Mar-2019 08:09:13
XLON
01003010000003229-E0dGMtaaXNVc20190312
4273
137.9800
12-Mar-2019 08:09:13
XLON
11003110000003217-E0dGMtaaXNUi20190312
102
138.0000
12-Mar-2019 08:09:41
XLON
01003010000003368-E0dGMtaaXO7N20190312
3317
138.0000
12-Mar-2019 08:09:41
XLON
01003010000003368-E0dGMtaaXO7J20190312
3635
137.9400
12-Mar-2019 08:09:52
XLON
11003110000003477-E0dGMtaaXOV120190312
638
137.9400
12-Mar-2019 08:09:55
XLON
11003110000003477-E0dGMtaaXOYb20190312
4273
137.9000
12-Mar-2019 08:10:00
XLON
01003010000003476-E0dGMtaaXOgs20190312
3500
137.9200
12-Mar-2019 08:10:18
XLON
01003010000003634-E0dGMtaaXPIE20190312
4361
137.8800
12-Mar-2019 08:10:30
XLON
01003010000003724-E0dGMtaaXPeA20190312
3603
137.7400
12-Mar-2019 08:10:57
XLON
11003110000003925-E0dGMtaaXQow20190312
4589
137.7400
12-Mar-2019 08:10:57
XLON
01003010000003923-E0dGMtaaXQou20190312
1145
137.5800
12-Mar-2019 08:11:07
XLON
01003010000004004-E0dGMtaaXREF20190312
6085
137.5800
12-Mar-2019 08:11:07
XLON
01003010000004004-E0dGMtaaXREC20190312
6317
137.6800
12-Mar-2019 08:11:29
XLON
01003010000004121-E0dGMtaaXRxE20190312
4101
137.6800
12-Mar-2019 08:11:48
XLON
11003110000004207-E0dGMtaaXSUx20190312
2675
137.7400
12-Mar-2019 08:12:03
XLON
01003010000004327-E0dGMtaaXSpe20190312
4671
137.7400
12-Mar-2019 08:12:03
XLON
01003010000004308-E0dGMtaaXSpa20190312
5485
137.7400
12-Mar-2019 08:12:03
XLON
11003110000004317-E0dGMtaaXSpc20190312
167
137.6800
12-Mar-2019 08:12:46
XLON
01003010000004597-E0dGMtaaXUDu20190312
8071
137.6600
12-Mar-2019 08:12:46
XLON
11003110000004584-E0dGMtaaXUDc20190312
362
137.6800
12-Mar-2019 08:12:46
XLON
01003010000004597-E0dGMtaaXUDs20190312
301
137.6800
12-Mar-2019 08:12:46
XLON
01003010000004597-E0dGMtaaXUDq20190312
5114
137.6800
12-Mar-2019 08:13:13
XLON
11003110000004780-E0dGMtaaXUqr20190312
639
137.6800
12-Mar-2019 08:13:13
XLON
11003110000004795-E0dGMtaaXUqx20190312
5190
137.6800
12-Mar-2019 08:13:13
XLON
01003010000004785-E0dGMtaaXUqp20190312
2736
137.6800
12-Mar-2019 08:13:13
XLON
11003110000004814-E0dGMtaaXUr120190312
357
137.6800
12-Mar-2019 08:13:13
XLON
01003010000004811-E0dGMtaaXUqz20190312
2349
137.6800
12-Mar-2019 08:13:13
XLON
01003010000004793-E0dGMtaaXUqt20190312
3500
137.7600
12-Mar-2019 08:13:58
XLON
11003110000005142-E0dGMtaaXW1p20190312
1017
137.7600
12-Mar-2019 08:13:58
XLON
11003110000005142-E0dGMtaaXW1r20190312
5862
137.8600
12-Mar-2019 08:14:12
XLON
01003010000005305-E0dGMtaaXWO220190312
3826
137.8200
12-Mar-2019 08:14:12
XLON
11003110000005253-E0dGMtaaXWOR20190312
2715
137.7800
12-Mar-2019 08:14:42
XLON
01003010000005589-E0dGMtaaXX0420190312
1276
137.7800
12-Mar-2019 08:14:49
XLON
01003010000005589-E0dGMtaaXX7S20190312
5041
137.8200
12-Mar-2019 08:14:57
XLON
01003010000005683-E0dGMtaaXXHA20190312
28
137.8200
12-Mar-2019 08:14:57
XLON
01003010000005683-E0dGMtaaXXH520190312
7119
137.8200
12-Mar-2019 08:14:57
XLON
11003110000005655-E0dGMtaaXXGx20190312
4509
137.7000
12-Mar-2019 08:15:11
XLON
11003110000005774-E0dGMtaaXXoQ20190312
5017
137.6000
12-Mar-2019 08:15:46
XLON
11003110000006057-E0dGMtaaXYxx20190312
4570
137.6400
12-Mar-2019 08:16:03
XLON
01003010000006138-E0dGMtaaXZJf20190312
784
137.6400
12-Mar-2019 08:16:03
XLON
01003010000006138-E0dGMtaaXZKE20190312
4139
137.7000
12-Mar-2019 08:16:18
XLON
01003010000006239-E0dGMtaaXZgi20190312
886
137.7000
12-Mar-2019 08:16:18
XLON
01003010000006239-E0dGMtaaXZgk20190312
1641
137.9000
12-Mar-2019 08:17:00
XLON
01003010000006612-E0dGMtaaXadz20190312
2805
137.9000
12-Mar-2019 08:17:00
XLON
01003010000006612-E0dGMtaaXadx20190312
11086
137.9000
12-Mar-2019 08:17:09
XLON
11003110000006674-E0dGMtaaXamT20190312
12699
137.9000
12-Mar-2019 08:17:09
XLON
11003110000006621-E0dGMtaaXamK20190312
4357
137.8600
12-Mar-2019 08:17:09
XLON
01003010000006630-E0dGMtaaXan620190312
1929
137.6800
12-Mar-2019 08:18:18
XLON
01003010000007149-E0dGMtaaXciX20190312
6743
137.6600
12-Mar-2019 08:18:20
XLON
11003110000007112-E0dGMtaaXclk20190312
3670
137.6400
12-Mar-2019 08:18:43
XLON
11003110000007243-E0dGMtaaXdDj20190312
6080
137.6200
12-Mar-2019 08:18:44
XLON
11003110000007108-E0dGMtaaXdE520190312
1468
137.6400
12-Mar-2019 08:18:44
XLON
11003110000007243-E0dGMtaaXdDp20190312
875
137.6400
12-Mar-2019 08:18:44
XLON
11003110000007243-E0dGMtaaXdDr20190312
6047
137.4800
12-Mar-2019 08:19:21
XLON
11003110000007523-E0dGMtaaXeJp20190312
5184
137.4800
12-Mar-2019 08:19:40
XLON
01003010000007700-E0dGMtaaXewW20190312
3802
137.4800
12-Mar-2019 08:19:50
XLON
01003010000007734-E0dGMtaaXf8A20190312
4751
137.4400
12-Mar-2019 08:19:50
XLON
01003010000007569-E0dGMtaaXf9520190312
4673
137.2800
12-Mar-2019 08:20:23
XLON
01003010000007958-E0dGMtaaXgBu20190312
5118
137.2800
12-Mar-2019 08:20:39
XLON
11003110000008000-E0dGMtaaXgYl20190312
6070
137.2600
12-Mar-2019 08:20:45
XLON
01003010000008039-E0dGMtaaXgfc20190312
5522
137.2400
12-Mar-2019 08:20:45
XLON
11003110000007923-E0dGMtaaXggB20190312
5133
137.2400
12-Mar-2019 08:21:06
XLON
11003110000008162-E0dGMtaaXhCj20190312
4074
137.2200
12-Mar-2019 08:21:09
XLON
11003110000008183-E0dGMtaaXhIK20190312
4302
137.2200
12-Mar-2019 08:21:42
XLON
11003110000008357-E0dGMtaaXhs820190312
4264
137.2200
12-Mar-2019 08:21:42
XLON
01003010000008384-E0dGMtaaXhsA20190312
5184
137.1600
12-Mar-2019 08:22:27
XLON
11003110000008590-E0dGMtaaXiWn20190312
4752
137.1800
12-Mar-2019 08:22:27
XLON
01003010000008612-E0dGMtaaXiWa20190312
1
137.1600
12-Mar-2019 08:22:27
XLON
11003110000008590-E0dGMtaaXiWq20190312
5363
137.1400
12-Mar-2019 08:22:59
XLON
11003110000008664-E0dGMtaaXj1320190312
5400
137.1400
12-Mar-2019 08:22:59
XLON
11003110000008659-E0dGMtaaXj1120190312
1045
137.0200
12-Mar-2019 08:23:32
XLON
11003110000008767-E0dGMtaaXjnM20190312
1318
137.0200
12-Mar-2019 08:23:32
XLON
11003110000008767-E0dGMtaaXjnK20190312
5446
137.1200
12-Mar-2019 08:23:41
XLON
11003110000008793-E0dGMtaaXk7J20190312
5446
137.0800
12-Mar-2019 08:23:43
XLON
01003010000008819-E0dGMtaaXkAN20190312
4355
137.0000
12-Mar-2019 08:24:06
XLON
11003110000008816-E0dGMtaaXkRt20190312
3500
136.9200
12-Mar-2019 08:24:28
XLON
01003010000008917-E0dGMtaaXkmd20190312
2496
136.9200
12-Mar-2019 08:24:40
XLON
11003110000008932-E0dGMtaaXkuc20190312
3500
136.9200
12-Mar-2019 08:24:40
XLON
11003110000008932-E0dGMtaaXkua20190312
4659
136.9200
12-Mar-2019 08:24:59
XLON
11003110000008965-E0dGMtaaXlFh20190312
4026
136.8800
12-Mar-2019 08:25:03
XLON
11003110000008890-E0dGMtaaXlK820190312
867
136.8400
12-Mar-2019 08:25:13
XLON
01003010000008918-E0dGMtaaXlWD20190312
3159
136.8400
12-Mar-2019 08:25:13
XLON
01003010000008918-E0dGMtaaXlWF20190312
4807
136.7600
12-Mar-2019 08:25:40
XLON
01003010000009136-E0dGMtaaXlyN20190312
4407
136.7600
12-Mar-2019 08:25:40
XLON
11003110000009108-E0dGMtaaXlyP20190312
1542
136.8000
12-Mar-2019 08:25:40
XLON
11003110000009118-E0dGMtaaXlxR20190312
8310
136.7600
12-Mar-2019 08:26:14
XLON
11003110000009244-E0dGMtaaXmSR20190312
1487
136.7600
12-Mar-2019 08:26:14
XLON
01003010000009263-E0dGMtaaXmSy20190312
3500
136.7600
12-Mar-2019 08:26:14
XLON
01003010000009263-E0dGMtaaXmSr20190312
2408
136.8400
12-Mar-2019 08:26:57
XLON
11003110000009339-E0dGMtaaXnL620190312
4392
136.8400
12-Mar-2019 08:27:04
XLON
11003110000009359-E0dGMtaaXnS120190312
4249
136.9600
12-Mar-2019 08:27:19
XLON
01003010000009429-E0dGMtaaXnlw20190312
5261
136.9400
12-Mar-2019 08:27:27
XLON
01003010000009423-E0dGMtaaXnqB20190312
4393
136.9000
12-Mar-2019 08:27:43
XLON
11003110000009398-E0dGMtaaXo6r20190312
3818
136.7400
12-Mar-2019 08:28:04
XLON
11003110000009534-E0dGMtaaXobW20190312
1754
136.7400
12-Mar-2019 08:28:04
XLON
11003110000009534-E0dGMtaaXoag20190312
2767
136.7600
12-Mar-2019 08:28:04
XLON
01003010000009560-E0dGMtaaXoaC20190312
6428
137.2000
12-Mar-2019 08:28:31
XLON
11003110000009624-E0dGMtaaXpTz20190312
1342
137.1600
12-Mar-2019 08:28:32
XLON
01003010000009641-E0dGMtaaXpXD20190312
7302
137.3000
12-Mar-2019 08:29:03
XLON
11003110000009722-E0dGMtaaXpsr20190312
8950
137.3000
12-Mar-2019 08:29:03
XLON
01003010000009731-E0dGMtaaXpsv20190312
2533
137.3000
12-Mar-2019 08:29:17
XLON
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