REG - Vodafone Group Plc - Transaction in Own Shares

VodafoneAnnouncement

17/02/2025 07:00

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RNS Number : 2573X  Vodafone Group Plc  17 February 2025

 VODAFONE GROUP PLC

 TRANSACTIONS IN OWN SECURITIES

 17 February 2025

 Vodafone Group Plc ("Vodafone") announces today that it has purchased the
 following number of its ordinary shares of US$0.20(20/21) each from Goldman
 Sachs International ("GSI"). Such purchase was effected pursuant to
 instructions issued by Vodafone on 04 February 2025, as announced on 04
 February 2025 (the "Programme"):

 Date of purchase:                                      14 February 2025
 Number of ordinary shares purchased:                   38,693,150
 Highest price paid per share (pence):                  66.78
 Lowest price paid per share (pence):                   65.88
 Volume weighted average price paid per share (pence):  66.36

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 2,144,089,144 of its ordinary shares
 in treasury and has 25,105,380,654 ordinary shares in issue (excluding
 treasury shares).

 As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
 ordinary shares and sells such shares to Vodafone. In connection with the
 above purchases, on 14 February 2025 GSI (as riskless principal) elected to
 purchase 38,693,150 Vodafone ordinary shares to sell to Vodafone. A schedule
 of individual trades carried out by Goldman Sachs on 14 February 2025 is set
 out below.

http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf)

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           66.40                                            2,510,000
 BATE           66.29                                            13,256,792
 CHIX           66.40                                            4,161,000
 TRQX           66.40                                            1,753,000
 XLON           66.39                                            17,012,358

 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)

Date of purchase:                                      14 February 2025
 Number of ordinary shares purchased:                   38,693,150
 Highest price paid per share (pence):                  66.78
 Lowest price paid per share (pence):                   65.88
 Volume weighted average price paid per share (pence):  66.36

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 2,144,089,144 of its ordinary shares
 in treasury and has 25,105,380,654 ordinary shares in issue (excluding
 treasury shares).

 As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
 ordinary shares and sells such shares to Vodafone. In connection with the
 above purchases, on 14 February 2025 GSI (as riskless principal) elected to
 purchase 38,693,150 Vodafone ordinary shares to sell to Vodafone. A schedule
 of individual trades carried out by Goldman Sachs on 14 February 2025 is set
 out below.

http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf)

 Schedule of purchases - aggregate information

Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           66.40                                            2,510,000
 BATE           66.29                                            13,256,792
 CHIX           66.40                                            4,161,000
 TRQX           66.40                                            1,753,000
 XLON           66.39                                            17,012,358

 

 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)

 Date of purchase:                                      14 February 2025
 Number of ordinary shares purchased:                   38,693,150
 Highest price paid per share (pence):                  66.78
 Lowest price paid per share (pence):                   65.88
 Volume weighted average price paid per share (pence):  66.36

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 2,144,089,144 of its ordinary shares
 in treasury and has 25,105,380,654 ordinary shares in issue (excluding
 treasury shares).

 As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
 ordinary shares and sells such shares to Vodafone. In connection with the
 above purchases, on 14 February 2025 GSI (as riskless principal) elected to
 purchase 38,693,150 Vodafone ordinary shares to sell to Vodafone. A schedule
 of individual trades carried out by Goldman Sachs on 14 February 2025 is set
 out below.

http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2573X_1-2025-2-14.pdf)

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           66.40                                            2,510,000
 BATE           66.29                                            13,256,792
 CHIX           66.40                                            4,161,000
 TRQX           66.40                                            1,753,000
 XLON           66.39                                            17,012,358

 

 

 

 

 

 

 

 

 

 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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