REG - Vodafone Group Plc - Transaction in Own Shares
RNS Number : 7392YVodafone Group Plc13 May 201913 May 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:
10 May 2019
Number of ordinary shares of 2020/21 US cents each purchased:
14,528,504
Highest price paid per share (pence):
139.8400
Lowest price paid per share (pence):
138.4400
Volume weighted average price paid per share (pence):
138.9167
Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 2,004,810,028 of its ordinary shares in treasury and have 26,810,448,500 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 10 May 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 138.9167 pence per share as one transaction at 17:42 (BST) on the London Stock Exchange (transaction reference: 2284465398665199275-20190510); and
· purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 10 May 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:42 (BST) 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
138.9167
7,264,248
LSE
138.9167
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 (BST)
Trading venue
Transaction reference number
12996
138.6600
10-May-2019 08:04:51
XLON
01002010000001652-E0dx9LOFE2ay20190510
7127
138.7200
10-May-2019 08:04:51
XLON
01002010000001668-E0dx9LOFE2ai20190510
7505
138.7000
10-May-2019 08:05:47
XLON
01002010000001831-E0dx9LOFE3Z620190510
5477
138.7200
10-May-2019 08:06:08
XLON
01002010000001895-E0dx9LOFE3zV20190510
5004
138.5200
10-May-2019 08:06:15
XLON
11002110000001902-E0dx9LOFE48L20190510
5409
138.6000
10-May-2019 08:06:15
XLON
11002110000001836-E0dx9LOFE47e20190510
2361
138.8000
10-May-2019 08:07:03
XLON
11002110000002026-E0dx9LOFE50C20190510
2260
138.8400
10-May-2019 08:07:12
XLON
11002110000002069-E0dx9LOFE59L20190510
1200
138.8400
10-May-2019 08:07:12
XLON
11002110000002069-E0dx9LOFE59Q20190510
6988
138.8600
10-May-2019 08:07:16
XLON
11002110000002088-E0dx9LOFE5EO20190510
7300
138.8600
10-May-2019 08:07:16
XLON
11002110000002084-E0dx9LOFE5EM20190510
8957
138.8400
10-May-2019 08:07:18
XLON
01002010000002079-E0dx9LOFE5GM20190510
469
138.8400
10-May-2019 08:07:18
XLON
01002010000002079-E0dx9LOFE5GO20190510
3500
138.7400
10-May-2019 08:08:17
XLON
01002010000002238-E0dx9LOFE65y20190510
2666
138.7600
10-May-2019 08:08:27
XLON
01002010000002264-E0dx9LOFE6Fd20190510
1313
138.7600
10-May-2019 08:08:27
XLON
01002010000002264-E0dx9LOFE6Fb20190510
2498
138.7600
10-May-2019 08:08:27
XLON
01002010000002264-E0dx9LOFE6FZ20190510
5555
138.6600
10-May-2019 08:08:30
XLON
11002110000002252-E0dx9LOFE6Hz20190510
5050
138.6000
10-May-2019 08:08:30
XLON
11002110000002238-E0dx9LOFE6I520190510
5033
139.0200
10-May-2019 08:09:39
XLON
11002110000002445-E0dx9LOFE7LV20190510
3467
139.0200
10-May-2019 08:09:39
XLON
01002010000002430-E0dx9LOFE7LX20190510
4853
138.9800
10-May-2019 08:09:41
XLON
11002110000002448-E0dx9LOFE7OF20190510
4854
139.0200
10-May-2019 08:09:54
XLON
01002010000002450-E0dx9LOFE7Vk20190510
4829
138.9800
10-May-2019 08:10:08
XLON
01002010000002496-E0dx9LOFE7mB20190510
4817
138.9800
10-May-2019 08:10:23
XLON
11002110000002564-E0dx9LOFE8Cn20190510
4817
139.1000
10-May-2019 08:10:36
XLON
11002110000002604-E0dx9LOFE8YL20190510
4816
139.0400
10-May-2019 08:10:54
XLON
11002110000002645-E0dx9LOFE8vD20190510
1
139.0400
10-May-2019 08:10:54
XLON
11002110000002645-E0dx9LOFE8vF20190510
3021
138.9800
10-May-2019 08:11:05
XLON
11002110000002665-E0dx9LOFE9BO20190510
1783
138.9800
10-May-2019 08:11:05
XLON
11002110000002665-E0dx9LOFE9BR20190510
4780
138.9800
10-May-2019 08:11:18
XLON
11002110000002702-E0dx9LOFE9Sz20190510
1280
138.9600
10-May-2019 08:11:32
XLON
11002110000002736-E0dx9LOFE9iP20190510
3500
138.9600
10-May-2019 08:11:32
XLON
11002110000002736-E0dx9LOFE9iN20190510
4781
138.8800
10-May-2019 08:11:46
XLON
01002010000002736-E0dx9LOFE9xc20190510
4778
139.0800
10-May-2019 08:12:10
XLON
11002110000002858-E0dx9LOFEAZm20190510
4745
139.0800
10-May-2019 08:12:15
XLON
11002110000002928-E0dx9LOFEAh320190510
266
139.2400
10-May-2019 08:12:28
XLON
01002010000002982-E0dx9LOFEB1l20190510
4477
139.2400
10-May-2019 08:12:28
XLON
01002010000002982-E0dx9LOFEB1j20190510
4745
139.2000
10-May-2019 08:12:42
XLON
11002110000003117-E0dx9LOFEBOh20190510
4744
139.2000
10-May-2019 08:12:56
XLON
01002010000003154-E0dx9LOFEBpN20190510
5053
139.3600
10-May-2019 08:13:19
XLON
01002010000003270-E0dx9LOFECPC20190510
1066
139.4200
10-May-2019 08:13:26
XLON
11002110000003360-E0dx9LOFECfB20190510
3500
139.4200
10-May-2019 08:13:26
XLON
11002110000003360-E0dx9LOFECf920190510
4851
139.3400
10-May-2019 08:13:41
XLON
01002010000003375-E0dx9LOFECyy20190510
45
139.3400
10-May-2019 08:13:55
XLON
11002110000003519-E0dx9LOFEDIr20190510
4999
139.3400
10-May-2019 08:13:55
XLON
11002110000003519-E0dx9LOFEDIp20190510
3500
139.4200
10-May-2019 08:14:09
XLON
11002110000003608-E0dx9LOFEDZe20190510
849
139.4200
10-May-2019 08:14:09
XLON
11002110000003608-E0dx9LOFEDZg20190510
1082
139.3800
10-May-2019 08:14:22
XLON
01002010000003663-E0dx9LOFEDlC20190510
3500
139.3800
10-May-2019 08:14:22
XLON
01002010000003663-E0dx9LOFEDlA20190510
4768
139.4200
10-May-2019 08:14:40
XLON
01002010000003750-E0dx9LOFEE2M20190510
1507
139.3000
10-May-2019 08:14:50
XLON
11002110000003911-E0dx9LOFEENl20190510
3500
139.3000
10-May-2019 08:14:50
XLON
11002110000003911-E0dx9LOFEENj20190510
4992
139.2200
10-May-2019 08:15:09
XLON
01002010000003994-E0dx9LOFEEvp20190510
1322
139.1000
10-May-2019 08:15:20
XLON
11002110000004139-E0dx9LOFEFLr20190510
3500
139.1000
10-May-2019 08:15:20
XLON
11002110000004139-E0dx9LOFEFLp20190510
4785
138.9800
10-May-2019 08:15:35
XLON
11002110000004215-E0dx9LOFEFkj20190510
4969
138.9200
10-May-2019 08:15:54
XLON
11002110000004299-E0dx9LOFEG9Y20190510
4958
138.9400
10-May-2019 08:16:04
XLON
11002110000004413-E0dx9LOFEGRp20190510
4932
138.9400
10-May-2019 08:16:22
XLON
11002110000004481-E0dx9LOFEGiL20190510
3500
138.9000
10-May-2019 08:16:34
XLON
01002010000004580-E0dx9LOFEH6820190510
88
138.9000
10-May-2019 08:16:34
XLON
01002010000004580-E0dx9LOFEH6C20190510
1343
138.9000
10-May-2019 08:16:34
XLON
01002010000004580-E0dx9LOFEH6A20190510
3500
138.8800
10-May-2019 08:16:49
XLON
11002110000004751-E0dx9LOFEHOR20190510
3500
138.7800
10-May-2019 08:17:00
XLON
01002010000004842-E0dx9LOFEHqd20190510
2395
138.8000
10-May-2019 08:17:10
XLON
11002110000004950-E0dx9LOFEI4Q20190510
2611
138.8000
10-May-2019 08:17:10
XLON
11002110000004950-E0dx9LOFEI4S20190510
1248
138.8000
10-May-2019 08:17:10
XLON
11002110000004950-E0dx9LOFEI4O20190510
4811
138.7600
10-May-2019 08:17:12
XLON
01002010000004931-E0dx9LOFEI7E20190510
6735
138.6800
10-May-2019 08:17:29
XLON
11002110000004951-E0dx9LOFEIUA20190510
8285
138.7400
10-May-2019 08:18:10
XLON
11002110000005420-E0dx9LOFEJXe20190510
7542
138.7400
10-May-2019 08:18:10
XLON
01002010000005396-E0dx9LOFEJXg20190510
337
138.7400
10-May-2019 08:18:10
XLON
11002110000005440-E0dx9LOFEJXi20190510
7421
138.7000
10-May-2019 08:18:11
XLON
01002010000005353-E0dx9LOFEJYY20190510
6726
138.5800
10-May-2019 08:19:20
XLON
01002010000005918-E0dx9LOFEKrO20190510
7396
138.5800
10-May-2019 08:19:20
XLON
11002110000005954-E0dx9LOFEKrM20190510
9936
138.8000
10-May-2019 08:20:21
XLON
11002110000006406-E0dx9LOFEM3820190510
14904
138.8000
10-May-2019 08:20:22
XLON
11002110000006413-E0dx9LOFEM4c20190510
5153
138.7600
10-May-2019 08:20:30
XLON
01002010000006369-E0dx9LOFEM8l20190510
3500
138.9600
10-May-2019 08:21:49
XLON
01002010000006889-E0dx9LOFENnG20190510
3500
138.9600
10-May-2019 08:21:50
XLON
01002010000006896-E0dx9LOFENoS20190510
1847
138.9600
10-May-2019 08:21:50
XLON
01002010000006896-E0dx9LOFENoU20190510
1934
138.9400
10-May-2019 08:22:02
XLON
01002010000006955-E0dx9LOFEO6T20190510
9368
138.9400
10-May-2019 08:22:02
XLON
01002010000006955-E0dx9LOFEO6X20190510
5316
138.9000
10-May-2019 08:22:40
XLON
11002110000007171-E0dx9LOFEOpq20190510
384
138.9000
10-May-2019 08:22:40
XLON
11002110000007171-E0dx9LOFEOps20190510
1691
138.9000
10-May-2019 08:22:40
XLON
11002110000007171-E0dx9LOFEOpo20190510
5072
138.9000
10-May-2019 08:23:05
XLON
01002010000007203-E0dx9LOFEPAy20190510
5236
138.9000
10-May-2019 08:23:05
XLON
01002010000007189-E0dx9LOFEPAu20190510
4100
138.8800
10-May-2019 08:23:13
XLON
11002110000007223-E0dx9LOFEPGE20190510
2088
138.8800
10-May-2019 08:23:13
XLON
11002110000007223-E0dx9LOFEPGC20190510
11923
138.9600
10-May-2019 08:24:20
XLON
01002010000007523-E0dx9LOFEQbV20190510
5970
138.9400
10-May-2019 08:24:35
XLON
01002010000007593-E0dx9LOFEQjr20190510
5473
138.9000
10-May-2019 08:24:48
XLON
11002110000007622-E0dx9LOFEQul20190510
2661
138.8600
10-May-2019 08:24:56
XLON
11002110000007626-E0dx9LOFER3G20190510
821
138.8600
10-May-2019 08:24:57
XLON
11002110000007626-E0dx9LOFER4220190510
832
138.8200
10-May-2019 08:25:23
XLON
11002110000007830-E0dx9LOFERbs20190510
4037
138.8200
10-May-2019 08:25:23
XLON
11002110000007830-E0dx9LOFERbq20190510
1412
138.8200
10-May-2019 08:25:39
XLON
11002110000007889-E0dx9LOFERmj20190510
291
138.8200
10-May-2019 08:25:39
XLON
11002110000007889-E0dx9LOFERmh20190510
1469
138.8200
10-May-2019 08:25:39
XLON
11002110000007889-E0dx9LOFERmf20190510
3500
138.8400
10-May-2019 08:25:49
XLON
11002110000007911-E0dx9LOFERri20190510
7828
138.8000
10-May-2019 08:26:27
XLON
01002010000008101-E0dx9LOFEScn20190510
3500
138.8000
10-May-2019 08:26:27
XLON
01002010000008101-E0dx9LOFEScg20190510
2187
138.8000
10-May-2019 08:26:27
XLON
11002110000008120-E0dx9LOFEScG20190510
1588
138.8000
10-May-2019 08:26:27
XLON
01002010000008101-E0dx9LOFESci20190510
11923
138.8000
10-May-2019 08:26:27
XLON
01002010000008079-E0dx9LOFEScC20190510
2981
138.8000
10-May-2019 08:26:27
XLON
11002110000008113-E0dx9LOFEScE20190510
2781
138.8000
10-May-2019 08:26:27
XLON
11002110000008120-E0dx9LOFEScI20190510
1000
138.7600
10-May-2019 08:28:02
XLON
11002110000008628-E0dx9LOFEUAr20190510
9699
138.7600
10-May-2019 08:28:02
XLON
01002010000008610-E0dx9LOFEUAg20190510
2801
138.7600
10-May-2019 08:28:02
XLON
11002110000008628-E0dx9LOFEUAi20190510
5229
138.7600
10-May-2019 08:28:20
XLON
11002110000008628-E0dx9LOFEUUP20190510
9029
138.7200
10-May-2019 08:28:20
XLON
01002010000008611-E0dx9LOFEUUX20190510
26
138.8000
10-May-2019 08:29:18
XLON
11002110000009015-E0dx9LOFEVJM20190510
1160
138.8000
10-May-2019 08:29:18
XLON
11002110000009015-E0dx9LOFEVJK20190510
7342
138.7600
10-May-2019 08:29:24
XLON
01002010000008998-E0dx9LOFEVRV20190510
3500
138.7600
10-May-2019 08:29:24
XLON
11002110000009051-E0dx9LOFEVS320190510
6568
138.7600
10-May-2019 08:29:24
XLON
01002010000008998-E0dx9LOFEVRX20190510
3095
138.7800
10-May-2019 08:29:24
XLON
01002010000009033-E0dx9LOFEVRt20190510
375
138.7600
10-May-2019 08:29:24
XLON
11002110000009051-E0dx9LOFEVS520190510
3500
138.7600
10-May-2019 08:29:24
XLON
01002010000009033-E0dx9LOFEVRr20190510
5545
138.7600
10-May-2019 08:29:26
XLON
11002110000009051-E0dx9LOFEVTS20190510
770
138.8800
10-May-2019 08:31:04
XLON
11002110000009600-E0dx9LOFEXIa20190510
1470
138.8800
10-May-2019 08:31:04
XLON
11002110000009600-E0dx9LOFEXIY20190510
5443
138.8400
10-May-2019 08:31:05
XLON
01002010000009589-E0dx9LOFEXL220190510
7076
138.8000
10-May-2019 08:31:17
XLON
11002110000009601-E0dx9LOFEXTF20190510
694
138.8600
10-May-2019 08:32:01
XLON
11002110000009858-E0dx9LOFEYHa20190510
202
138.8600
10-May-2019 08:32:01
XLON
11002110000009858-E0dx9LOFEYHc20190510
905
138.8800
10-May-2019 08:32:02
XLON
01002010000009852-E0dx9LOFEYIg20190510
2792
138.8800
10-May-2019 08:32:02
XLON
01002010000009852-E0dx9LOFEYIe20190510
2844
138.8800
10-May-2019 08:32:11
XLON
11002110000009891-E0dx9LOFEYS320190510
2031
138.8800
10-May-2019 08:32:11
XLON
11002110000009891-E0dx9LOFEYS120190510
4591
138.9800
10-May-2019 08:32:32
XLON
11002110000009987-E0dx9LOFEYoE20190510
89
138.9800
10-May-2019 08:32:33
XLON
11002110000009987-E0dx9LOFEYrX20190510
763
138.9600
10-May-2019 08:32:49
XLON
11002110000010040-E0dx9LOFEZ6j20190510
313
138.9200
10-May-2019 08:32:50
XLON
01002010000010029-E0dx9LOFEZAg20190510
2374
138.9200
10-May-2019 08:32:50
XLON
01002010000010029-E0dx9LOFEZAi20190510
1082
139.0600
10-May-2019 08:33:01
XLON
01002010000010081-E0dx9LOFEZKz20190510
5698
139.0600
10-May-2019 08:33:02
XLON
11002110000010104-E0dx9LOFEZMB20190510
2533
139.0000
10-May-2019 08:33:18
XLON
01002010000010138-E0dx9LOFEZWE20190510
4726
139.0000
10-May-2019 08:33:33
XLON
01002010000010176-E0dx9LOFEZe020190510
4647
139.0000
10-May-2019 08:34:08
XLON
01002010000010293-E0dx9LOFEaDx20190510
3484
139.0000
10-May-2019 08:34:08
XLON
11002110000010371-E0dx9LOFEaE720190510
4910
138.9400
10-May-2019 08:34:12
XLON
01002010000010426-E0dx9LOFEaHn20190510
1147
138.9800
10-May-2019 08:34:29
XLON
11002110000010543-E0dx9LOFEaeO20190510
323
138.9800
10-May-2019 08:34:29
XLON
11002110000010543-E0dx9LOFEaeQ20190510
1
139.0200
10-May-2019 08:34:48
XLON
11002110000010660-E0dx9LOFEb1s20190510
753
139.0200
10-May-2019 08:34:48
XLON
11002110000010660-E0dx9LOFEb1u20190510
1
139.0200
10-May-2019 08:34:49
XLON
01002010000010653-E0dx9LOFEb3s20190510
1
139.0200
10-May-2019 08:34:50
XLON
11002110000010675-E0dx9LOFEb5720190510
1
139.0200
10-May-2019 08:34:51
XLON
01002010000010657-E0dx9LOFEb5Z20190510
1
139.0200
10-May-2019 08:34:52
XLON
11002110000010677-E0dx9LOFEb6O20190510
1
139.0200
10-May-2019 08:34:53
XLON
01002010000010659-E0dx9LOFEb8M20190510
1
139.0200
10-May-2019 08:34:54
XLON
11002110000010684-E0dx9LOFEb8z20190510
1
139.0200
10-May-2019 08:34:55
XLON
01002010000010672-E0dx9LOFEb9U20190510
1
139.0200
10-May-2019 08:34:56
XLON
01002010000010673-E0dx9LOFEbA620190510
1
139.0200
10-May-2019 08:34:57
XLON
11002110000010697-E0dx9LOFEbAu20190510
1
139.0200
10-May-2019 08:34:58
XLON
01002010000010682-E0dx9LOFEbBj20190510
1
139.0200
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10-May-2019 16:20:49
XLON
11002110000195548-E0dx9LOFKk6520190510
4874
138.9800
10-May-2019 16:20:49
XLON
11002110000195542-E0dx9LOFKk6120190510
7258
138.9800
10-May-2019 16:20:49
XLON
01002010000195280-E0dx9LOFKk6720190510
310
139.0000
10-May-2019 16:21:20
XLON
01002010000195393-E0dx9LOFKkpD20190510
3500
139.0000
10-May-2019 16:21:20
XLON
01002010000195393-E0dx9LOFKkpB20190510
113
138.9800
10-May-2019 16:21:27
XLON
01002010000195280-E0dx9LOFKkvk20190510
1138
138.9800
10-May-2019 16:21:28
XLON
01002010000195280-E0dx9LOFKl2W20190510
4850
139.0000
10-May-2019 16:21:31
XLON
01002010000195441-E0dx9LOFKlBz20190510
6332
138.9800
10-May-2019 16:22:12
XLON
11002110000195862-E0dx9LOFKm2S20190510
1563
138.9800
10-May-2019 16:22:12
XLON
11002110000195819-E0dx9LOFKm2M20190510
6584
138.9800
10-May-2019 16:22:12
XLON
11002110000195862-E0dx9LOFKm2X20190510
4519
138.9800
10-May-2019 16:22:12
XLON
01002010000195568-E0dx9LOFKm2Q20190510
4968
138.9800
10-May-2019 16:22:12
XLON
01002010000195563-E0dx9LOFKm2K20190510
8822
138.9800
10-May-2019 16:22:12
XLON
11002110000195819-E0dx9LOFKm2O20190510
4157
138.9600
10-May-2019 16:22:55
XLON
11002110000195975-E0dx9LOFKn5g20190510
5196
138.9600
10-May-2019 16:23:04
XLON
11002110000196001-E0dx9LOFKnE220190510
3464
138.9600
10-May-2019 16:23:15
XLON
11002110000196032-E0dx9LOFKnR520190510
10701
139.0000
10-May-2019 16:23:41
XLON
11002110000196146-E0dx9LOFKo0v20190510
372
139.0000
10-May-2019 16:23:46
XLON
11002110000196160-E0dx9LOFKoA520190510
4132
139.0000
10-May-2019 16:23:46
XLON
11002110000196160-E0dx9LOFKoA120190510
3464
139.0000
10-May-2019 16:23:56
XLON
11002110000196183-E0dx9LOFKoLt20190510
210
139.0000
10-May-2019 16:24:03
XLON
01002010000195946-E0dx9LOFKoU020190510
4986
139.0000
10-May-2019 16:24:03
XLON
01002010000195946-E0dx9LOFKoU320190510
6928
138.9800
10-May-2019 16:24:14
XLON
01002010000195911-E0dx9LOFKogZ20190510
1650
139.0200
10-May-2019 16:24:46
XLON
11002110000196315-E0dx9LOFKpKR20190510
768
139.0400
10-May-2019 16:24:48
XLON
01002010000196087-E0dx9LOFKpO820190510
9708
139.0400
10-May-2019 16:24:51
XLON
11002110000196332-E0dx9LOFKpRW20190510
9133
139.0600
10-May-2019 16:24:58
XLON
11002110000196340-E0dx9LOFKpdS20190510
7264248
138.9167
10-May-2019 17:38:10
XLON
2284465398665199275-20190510
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