REG - Vodafone Group Plc - Transaction in Own Shares

VodafoneAnnouncement

03/07/2024 17:30

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RNS Number : 0535V  Vodafone Group Plc  03 July 2024

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

03 July 2024

 

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of 20 US cents each from Morgan
Stanley & Co. International Plc. Such purchase was effected pursuant to
instructions issued by Vodafone on 15 May 2024, as announced on 15 May 2024
(the "Programme"):

 

 

 Date of purchase:                                                 03 July 2024
 Number of ordinary shares purchased:                              23,253,872
 Highest price paid per share (pence):                             69.60
 Lowest price paid per share (pence):                              68.74
 Volume weighted average price paid per share (pence):             69.14

 

 

Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,535,649,652 of its ordinary shares
in treasury and has 26,672,014,025 ordinary shares in issue (excluding
treasury shares).

 

As part of the Programme, Morgan Stanley & Co. International Plc.
purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such
shares to Vodafone. In connection with the above purchases, on 03 July 2024
Morgan Stanley & Co. International Plc. (as riskless principal) elected to
purchase 23,253,872 Vodafone ordinary shares to sell to Vodafone.

 

Schedule of purchases - aggregate information

 

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 XLON           69.18                                            15,260,985
 CHIX           68.99                                            3,261,642
 BATE           69.19                                            2,112,194
 AQXE           69.05                                            1,518,041
 TRQX           69.07                                            1,101,010

 

A schedule of individual trades carried out by Morgan Stanley & Co.
International Plc on 03 July 2024 is available through the link below.

 

http://www.rns-pdf.londonstockexchange.com/rns/0535V_1-2024-7-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0535V_1-2024-7-3.pdf)

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