REG - Vodafone Group Plc - Transaction in Own Shares
RNS Number : 5079TVodafone Group Plc21 March 201921 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:
20 March 2019
Number of ordinary shares of 2020/21 US cents each purchased:
14,528,504
Highest price paid per share (pence):
148.0400
Lowest price paid per share (pence):
145.5400
Volume weighted average price paid per share (pence):
146.2008
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,512,240,090 of its ordinary shares in treasury and have 27,303,018,088 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 20 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 145.5400 pence per share as one transaction at 17:03 (GMT) on the London Stock Exchange (transaction reference: 1824139784578676075-20190320); and
· purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 20 March 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:02 (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
145.5400
7,264,248
LSE
146.8617
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
4272
146.5000
20-Mar-2019 08:01:33
XLON
01003010000002055-E0dMAZS0iV2x20190320
979
146.5600
20-Mar-2019 08:01:47
XLON
01003010000002118-E0dMAZS0iVQs20190320
97
146.5600
20-Mar-2019 08:01:50
XLON
01003010000002118-E0dMAZS0iVWG20190320
32
146.5600
20-Mar-2019 08:01:50
XLON
01003010000002118-E0dMAZS0iVWA20190320
1000
146.5600
20-Mar-2019 08:01:56
XLON
01003010000002118-E0dMAZS0iVb720190320
3880
146.5600
20-Mar-2019 08:02:04
XLON
11003110000002200-E0dMAZS0iVgR20190320
2419
146.5600
20-Mar-2019 08:02:04
XLON
01003010000002118-E0dMAZS0iVgP20190320
4515
146.4000
20-Mar-2019 08:02:13
XLON
11003110000002300-E0dMAZS0iVqJ20190320
4515
146.4600
20-Mar-2019 08:02:27
XLON
01003010000002416-E0dMAZS0iW1S20190320
248
146.6200
20-Mar-2019 08:02:41
XLON
01003010000002535-E0dMAZS0iWAA20190320
4586
146.6200
20-Mar-2019 08:02:42
XLON
11003110000002550-E0dMAZS0iWB520190320
181
146.6000
20-Mar-2019 08:02:56
XLON
11003110000002669-E0dMAZS0iWOZ20190320
4655
146.6000
20-Mar-2019 08:02:57
XLON
01003010000002664-E0dMAZS0iWQL20190320
223
146.4400
20-Mar-2019 08:03:11
XLON
01003010000002843-E0dMAZS0iWfv20190320
4602
146.4400
20-Mar-2019 08:03:12
XLON
11003110000002858-E0dMAZS0iWh320190320
5401
146.5800
20-Mar-2019 08:03:30
XLON
01003010000003105-E0dMAZS0iWzu20190320
4564
146.7200
20-Mar-2019 08:03:46
XLON
01003010000003266-E0dMAZS0iXEC20190320
3848
146.6400
20-Mar-2019 08:04:18
XLON
01003010000003537-E0dMAZS0iXZH20190320
4501
146.6400
20-Mar-2019 08:04:18
XLON
11003110000003548-E0dMAZS0iXZF20190320
3408
146.6600
20-Mar-2019 08:04:24
XLON
11003110000003669-E0dMAZS0iXdy20190320
1079
146.6600
20-Mar-2019 08:04:24
XLON
11003110000003669-E0dMAZS0iXdw20190320
86
146.8800
20-Mar-2019 08:04:37
XLON
11003110000003791-E0dMAZS0iXmm20190320
154
146.8800
20-Mar-2019 08:04:37
XLON
11003110000003791-E0dMAZS0iXmo20190320
4568
146.8800
20-Mar-2019 08:04:38
XLON
01003010000003788-E0dMAZS0iXn620190320
271
146.8600
20-Mar-2019 08:04:52
XLON
11003110000003898-E0dMAZS0iXwp20190320
271
146.7800
20-Mar-2019 08:04:53
XLON
01003010000003882-E0dMAZS0iXy120190320
4586
146.7800
20-Mar-2019 08:04:54
XLON
11003110000003908-E0dMAZS0iY0M20190320
4479
146.7200
20-Mar-2019 08:05:08
XLON
11003110000004024-E0dMAZS0iYC320190320
2887
146.8400
20-Mar-2019 08:05:46
XLON
01003010000004179-E0dMAZS0iYnl20190320
1587
146.8400
20-Mar-2019 08:05:46
XLON
01003010000004179-E0dMAZS0iYnc20190320
3739
146.8400
20-Mar-2019 08:05:46
XLON
11003110000004285-E0dMAZS0iYnr20190320
1
146.8400
20-Mar-2019 08:05:46
XLON
11003110000004285-E0dMAZS0iYnw20190320
1002
146.7600
20-Mar-2019 08:05:47
XLON
01003010000004458-E0dMAZS0iYpL20190320
4526
146.9600
20-Mar-2019 08:06:01
XLON
01003010000004581-E0dMAZS0iZ5Y20190320
603
147.0000
20-Mar-2019 08:06:05
XLON
11003110000004612-E0dMAZS0iZDL20190320
3866
147.0000
20-Mar-2019 08:06:05
XLON
11003110000004612-E0dMAZS0iZDD20190320
4461
147.0200
20-Mar-2019 08:06:31
XLON
11003110000004767-E0dMAZS0iZqu20190320
3823
147.0200
20-Mar-2019 08:06:31
XLON
01003010000004849-E0dMAZS0iZqw20190320
7167
147.0400
20-Mar-2019 08:06:46
XLON
11003110000005034-E0dMAZS0iaA420190320
4460
147.0000
20-Mar-2019 08:06:56
XLON
01003010000005003-E0dMAZS0iaKn20190320
7383
147.1200
20-Mar-2019 08:07:52
XLON
01003010000006006-E0dMAZS0ibHV20190320
7065
147.1200
20-Mar-2019 08:07:53
XLON
11003110000006043-E0dMAZS0ibIC20190320
2767
147.1000
20-Mar-2019 08:08:07
XLON
01003010000006251-E0dMAZS0ibhF20190320
4976
147.0800
20-Mar-2019 08:08:16
XLON
01003010000006369-E0dMAZS0ibwy20190320
4728
147.1000
20-Mar-2019 08:08:33
XLON
01003010000006543-E0dMAZS0icKJ20190320
6936
147.1000
20-Mar-2019 08:08:48
XLON
01003010000006778-E0dMAZS0ichD20190320
6080
147.1000
20-Mar-2019 08:09:08
XLON
01003010000007116-E0dMAZS0id5e20190320
985
147.1000
20-Mar-2019 08:09:27
XLON
11003110000007282-E0dMAZS0idVg20190320
3207
147.1000
20-Mar-2019 08:09:27
XLON
11003110000007282-E0dMAZS0idVe20190320
1350
147.1000
20-Mar-2019 08:09:27
XLON
11003110000007282-E0dMAZS0idVc20190320
1620
147.1400
20-Mar-2019 08:09:45
XLON
01003010000007523-E0dMAZS0idtm20190320
3226
147.1400
20-Mar-2019 08:09:45
XLON
01003010000007523-E0dMAZS0idto20190320
2751
147.0000
20-Mar-2019 08:09:47
XLON
11003110000006981-E0dMAZS0idwP20190320
4623
147.0400
20-Mar-2019 08:09:47
XLON
11003110000006757-E0dMAZS0idvf20190320
791
147.0400
20-Mar-2019 08:09:47
XLON
11003110000006757-E0dMAZS0idvS20190320
6040
147.1000
20-Mar-2019 08:10:26
XLON
01003010000008201-E0dMAZS0ifF620190320
4745
147.0800
20-Mar-2019 08:10:27
XLON
11003110000008200-E0dMAZS0ifGo20190320
4314
147.0600
20-Mar-2019 08:11:00
XLON
11003110000008502-E0dMAZS0ig5N20190320
773
147.0800
20-Mar-2019 08:11:14
XLON
01003010000008613-E0dMAZS0igKS20190320
5821
147.0800
20-Mar-2019 08:11:17
XLON
11003110000008615-E0dMAZS0igOh20190320
4306
147.1000
20-Mar-2019 08:11:35
XLON
01003010000008759-E0dMAZS0ighr20190320
2093
147.1400
20-Mar-2019 08:11:49
XLON
01003010000008828-E0dMAZS0igpV20190320
1896
147.1400
20-Mar-2019 08:11:56
XLON
11003110000008866-E0dMAZS0igwL20190320
3500
147.1400
20-Mar-2019 08:11:56
XLON
11003110000008866-E0dMAZS0igwJ20190320
100
147.3400
20-Mar-2019 08:12:47
XLON
01003010000009349-E0dMAZS0iiIZ20190320
5184
147.3400
20-Mar-2019 08:12:47
XLON
01003010000009349-E0dMAZS0iiIb20190320
3603
147.3400
20-Mar-2019 08:12:47
XLON
11003110000009362-E0dMAZS0iiId20190320
5999
147.3000
20-Mar-2019 08:12:54
XLON
11003110000009426-E0dMAZS0iiPh20190320
5000
147.3000
20-Mar-2019 08:13:01
XLON
01003010000009453-E0dMAZS0iiaI20190320
4014
147.5000
20-Mar-2019 08:13:22
XLON
11003110000009706-E0dMAZS0ij3120190320
217
147.5000
20-Mar-2019 08:13:22
XLON
11003110000009706-E0dMAZS0ij2z20190320
4366
147.5200
20-Mar-2019 08:13:30
XLON
01003010000009824-E0dMAZS0ijEN20190320
4367
147.5000
20-Mar-2019 08:13:44
XLON
11003110000009983-E0dMAZS0ijbv20190320
4365
147.5400
20-Mar-2019 08:14:02
XLON
01003010000010132-E0dMAZS0ijt020190320
2470
147.4800
20-Mar-2019 08:14:12
XLON
01003010000010298-E0dMAZS0ik5J20190320
1300
147.4200
20-Mar-2019 08:14:22
XLON
11003110000010411-E0dMAZS0ikGl20190320
3073
147.4200
20-Mar-2019 08:14:22
XLON
11003110000010411-E0dMAZS0ikGj20190320
4665
147.4000
20-Mar-2019 08:14:35
XLON
11003110000010603-E0dMAZS0ikbP20190320
4351
147.4200
20-Mar-2019 08:14:49
XLON
11003110000010765-E0dMAZS0ikxt20190320
4350
147.4000
20-Mar-2019 08:15:06
XLON
01003010000010855-E0dMAZS0ilLk20190320
4774
147.2800
20-Mar-2019 08:15:21
XLON
11003110000011079-E0dMAZS0ilsN20190320
4635
147.3800
20-Mar-2019 08:15:37
XLON
01003010000011263-E0dMAZS0imMc20190320
3500
147.3800
20-Mar-2019 08:15:47
XLON
01003010000011367-E0dMAZS0imcR20190320
729
147.3800
20-Mar-2019 08:15:47
XLON
01003010000011367-E0dMAZS0imcT20190320
4337
147.3800
20-Mar-2019 08:16:01
XLON
11003110000011536-E0dMAZS0in5C20190320
4327
147.3600
20-Mar-2019 08:16:18
XLON
11003110000011720-E0dMAZS0inhr20190320
989
147.3000
20-Mar-2019 08:16:29
XLON
11003110000011806-E0dMAZS0inwi20190320
2379
147.3000
20-Mar-2019 08:16:29
XLON
11003110000011806-E0dMAZS0inwe20190320
1390
147.3000
20-Mar-2019 08:16:29
XLON
11003110000011806-E0dMAZS0inwb20190320
959
147.2600
20-Mar-2019 08:16:31
XLON
01003010000011812-E0dMAZS0inz120190320
3799
147.2600
20-Mar-2019 08:16:31
XLON
01003010000011812-E0dMAZS0inyy20190320
5264
147.5000
20-Mar-2019 08:17:05
XLON
01003010000012067-E0dMAZS0ip4420190320
1055
147.5600
20-Mar-2019 08:17:20
XLON
01003010000012260-E0dMAZS0ipbl20190320
1667
147.5600
20-Mar-2019 08:17:20
XLON
01003010000012260-E0dMAZS0ipbj20190320
3425
147.5600
20-Mar-2019 08:17:29
XLON
01003010000012393-E0dMAZS0iplG20190320
2975
147.5600
20-Mar-2019 08:17:29
XLON
01003010000012393-E0dMAZS0iplE20190320
5025
147.5600
20-Mar-2019 08:17:29
XLON
11003110000012346-E0dMAZS0iplC20190320
955
147.4800
20-Mar-2019 08:17:42
XLON
11003110000012496-E0dMAZS0iqB420190320
791
147.4800
20-Mar-2019 08:17:48
XLON
11003110000012496-E0dMAZS0iqIt20190320
6287
147.5400
20-Mar-2019 08:18:13
XLON
11003110000012849-E0dMAZS0ir0920190320
5619
147.5200
20-Mar-2019 08:18:17
XLON
11003110000012840-E0dMAZS0ir4W20190320
534
147.5200
20-Mar-2019 08:18:17
XLON
11003110000012840-E0dMAZS0ir4T20190320
7466
147.5200
20-Mar-2019 08:18:17
XLON
11003110000012829-E0dMAZS0ir4R20190320
7351
147.5000
20-Mar-2019 08:19:14
XLON
11003110000013322-E0dMAZS0isMk20190320
5887
147.4600
20-Mar-2019 08:19:21
XLON
01003010000013347-E0dMAZS0iscU20190320
4205
147.4600
20-Mar-2019 08:19:21
XLON
11003110000013314-E0dMAZS0iscW20190320
5035
147.5600
20-Mar-2019 08:20:12
XLON
01003010000013801-E0dMAZS0iu5d20190320
4348
147.5200
20-Mar-2019 08:20:43
XLON
01003010000014052-E0dMAZS0iv2720190320
3661
147.5200
20-Mar-2019 08:20:43
XLON
11003110000014015-E0dMAZS0iv2920190320
5981
147.4200
20-Mar-2019 08:20:53
XLON
11003110000014094-E0dMAZS0ivDp20190320
404
147.4200
20-Mar-2019 08:20:53
XLON
01003010000014130-E0dMAZS0ivDn20190320
6004
147.4200
20-Mar-2019 08:20:53
XLON
01003010000014130-E0dMAZS0ivDl20190320
7177
147.3800
20-Mar-2019 08:21:06
XLON
11003110000014150-E0dMAZS0ivaH20190320
11552
147.4000
20-Mar-2019 08:21:06
XLON
01003010000014193-E0dMAZS0ivaB20190320
700
147.4800
20-Mar-2019 08:22:38
XLON
01003010000014786-E0dMAZS0ixTm20190320
6791
147.5400
20-Mar-2019 08:22:44
XLON
01003010000014822-E0dMAZS0ixez20190320
5561
147.6400
20-Mar-2019 08:23:00
XLON
11003110000014892-E0dMAZS0iy6G20190320
5949
147.6200
20-Mar-2019 08:23:00
XLON
01003010000014886-E0dMAZS0iy7U20190320
1100
147.4800
20-Mar-2019 08:23:38
XLON
01003010000015199-E0dMAZS0iyom20190320
1663
147.5600
20-Mar-2019 08:24:17
XLON
01003010000015461-E0dMAZS0izZI20190320
9000
147.5600
20-Mar-2019 08:24:17
XLON
01003010000015461-E0dMAZS0izZG20190320
2472
147.5600
20-Mar-2019 08:24:18
XLON
11003110000015477-E0dMAZS0izZw20190320
9022
147.5400
20-Mar-2019 08:24:19
XLON
01003010000015465-E0dMAZS0izc320190320
1459
147.4400
20-Mar-2019 08:24:56
XLON
11003110000015685-E0dMAZS0j0GC20190320
5711
147.4400
20-Mar-2019 08:25:05
XLON
11003110000015784-E0dMAZS0j0Re20190320
1321
147.4400
20-Mar-2019 08:25:05
XLON
01003010000015757-E0dMAZS0j0Rc20190320
6253
147.4400
20-Mar-2019 08:25:05
XLON
01003010000015734-E0dMAZS0j0Ra20190320
1525
147.6000
20-Mar-2019 08:26:05
XLON
11003110000016349-E0dMAZS0j24N20190320
3500
147.6000
20-Mar-2019 08:26:06
XLON
01003010000016343-E0dMAZS0j26u20190320
900
147.6000
20-Mar-2019 08:26:07
XLON
11003110000016370-E0dMAZS0j2A620190320
3500
147.6000
20-Mar-2019 08:26:07
XLON
11003110000016370-E0dMAZS0j2A420190320
1445
147.6600
20-Mar-2019 08:26:18
XLON
11003110000016461-E0dMAZS0j2Nu20190320
1210
147.6600
20-Mar-2019 08:26:30
XLON
11003110000016477-E0dMAZS0j2YL20190320
3141
147.6600
20-Mar-2019 08:26:30
XLON
11003110000016477-E0dMAZS0j2YN20190320
4190
147.7000
20-Mar-2019 08:26:44
XLON
11003110000016573-E0dMAZS0j2ug20190320
4089
147.7000
20-Mar-2019 08:26:49
XLON
01003010000016569-E0dMAZS0j32Y20190320
100
147.7000
20-Mar-2019 08:26:49
XLON
01003010000016569-E0dMAZS0j32W20190320
4188
147.7000
20-Mar-2019 08:27:03
XLON
11003110000016709-E0dMAZS0j3Mm20190320
2290
147.7000
20-Mar-2019 08:27:17
XLON
01003010000016738-E0dMAZS0j3ix20190320
4272
147.7000
20-Mar-2019 08:27:25
XLON
11003110000016818-E0dMAZS0j3rJ20190320
1853
147.7000
20-Mar-2019 08:27:39
XLON
01003010000016842-E0dMAZS0j43Y20190320
429
147.7000
20-Mar-2019 08:27:39
XLON
01003010000016842-E0dMAZS0j43U20190320
1893
147.7000
20-Mar-2019 08:27:39
XLON
01003010000016842-E0dMAZS0j43W20190320
1642
147.5800
20-Mar-2019 08:28:02
XLON
11003110000017035-E0dMAZS0j4MU20190320
8232
147.5800
20-Mar-2019 08:28:02
XLON
11003110000017042-E0dMAZS0j4MW20190320
6890
147.5800
20-Mar-2019 08:28:02
XLON
01003010000016990-E0dMAZS0j4MS20190320
1482
147.5400
20-Mar-2019 08:28:05
XLON
01003010000016935-E0dMAZS0j4On20190320
3112
147.5400
20-Mar-2019 08:28:05
XLON
01003010000016935-E0dMAZS0j4Op20190320
5074
147.3200
20-Mar-2019 08:29:05
XLON
11003110000017517-E0dMAZS0j5Rk20190320
5496
147.3600
20-Mar-2019 08:29:05
XLON
01003010000017472-E0dMAZS0j5RK20190320
4226
147.3800
20-Mar-2019 08:29:41
XLON
11003110000017827-E0dMAZS0j6FQ20190320
100
147.3800
20-Mar-2019 08:29:41
XLON
11003110000017827-E0dMAZS0j6FN20190320
6489
147.3400
20-Mar-2019 08:29:52
XLON
01003010000017791-E0dMAZS0j6Vq20190320
3500
147.2600
20-Mar-2019 08:30:17
XLON
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XLON
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XLON
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XLON
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2054
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XLON
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XLON
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XLON
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XLON
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XLON
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800
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XLON
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5392
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XLON
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5015
146.5200
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XLON
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801
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XLON
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512
146.5200
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XLON
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XLON
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XLON
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XLON
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1094
146.4400
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XLON
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1987
146.4400
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XLON
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3582
146.4600
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XLON
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1632
146.4800
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XLON
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5281
146.4600
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XLON
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2873
146.4600
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XLON
01003010000172256-E0dMAZS0qkdC20190320
2500
146.4600
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XLON
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4600
146.4600
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XLON
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3734
146.4400
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XLON
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564
146.4400
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XLON
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3500
146.3800
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XLON
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440
146.3800
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XLON
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3395
146.3800
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XLON
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3232
146.3800
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XLON
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7264248
145.5400
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XLON
1824139784578676075-20190320
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