REG - Vodafone Group Plc - Transaction in Own Shares
18/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240918:nRSR5931Ea&default-theme=true
RNS Number : 5931E Vodafone Group Plc 18 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 September 2024
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 07 August 2024, as announced on 07 August
2024 (the "Programme"):
Date of purchase: 17 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 79.00
Lowest price paid per share (pence): 77.54
Volume weighted average price paid per share (pence): 78.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,043,756,683 of its ordinary shares
in treasury and has 26,164,188,134 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 17 September 2024 GSI (as riskless principal) elected to
purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 78.17 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:13 AM XLON 15,988 78.96 1071268539407166
08:29:38 AM XLON 5,979 78.98 1071268539407457
08:29:41 AM XLON 12,912 78.96 1071268539407468
08:30:59 AM XLON 5,168 79.00 1071268539407669
08:31:15 AM XLON 5,112 78.98 1071268539407702
08:32:28 AM XLON 6,865 79.00 1071268539407884
08:37:59 AM XLON 1,332 78.96 1071268539408627
08:38:55 AM XLON 4,170 79.00 1071268539408790
08:38:55 AM XLON 1,270 79.00 1071268539408791
08:43:00 AM XLON 5,373 78.96 1071268539409230
08:48:19 AM XLON 5,270 78.76 1071268539409829
08:52:00 AM XLON 999 78.74 1071268539410230
08:52:00 AM XLON 4,245 78.74 1071268539410231
08:57:48 AM XLON 5,256 78.64 1071268539410762
09:05:19 AM XLON 5,200 78.68 1071268539411453
09:09:29 AM XLON 3,688 78.68 1071268539411729
09:09:29 AM XLON 1,523 78.68 1071268539411730
09:10:05 AM XLON 5,000 78.66 1071268539411750
09:10:05 AM XLON 193 78.66 1071268539411751
09:10:05 AM XLON 5,208 78.64 1071268539411755
09:19:27 AM XLON 5,169 78.52 1071268539412659
09:25:10 AM XLON 5,140 78.52 1071268539413234
09:25:10 AM XLON 5,143 78.50 1071268539413240
09:32:00 AM XLON 5,209 78.54 1071268539413904
09:32:00 AM XLON 5,198 78.52 1071268539413907
09:45:09 AM XLON 5,140 78.52 1071268539415192
09:48:16 AM XLON 852 78.50 1071268539415537
09:48:16 AM XLON 4,282 78.50 1071268539415538
09:48:25 AM XLON 5,183 78.50 1071268539415546
09:50:02 AM XLON 5,177 78.50 1071268539415680
09:53:49 AM XLON 4,097 78.52 1071268539415984
09:53:49 AM XLON 1,085 78.52 1071268539415985
10:00:22 AM XLON 5,158 78.60 1071268539416647
10:00:22 AM XLON 5,144 78.58 1071268539416649
10:00:22 AM XLON 5,179 78.56 1071268539416651
10:10:50 AM XLON 5,267 78.66 1071268539417624
10:15:27 AM XLON 5,261 78.66 1071268539417924
10:18:49 AM XLON 5,207 78.62 1071268539418098
10:22:43 AM XLON 2,264 78.60 1071268539418328
10:22:43 AM XLON 2,960 78.60 1071268539418329
10:24:52 AM XLON 5,200 78.52 1071268539418436
10:33:08 AM XLON 5,175 78.48 1071268539418970
10:33:08 AM XLON 5,176 78.46 1071268539418973
10:38:53 AM XLON 5,185 78.36 1071268539419308
10:42:09 AM XLON 5,153 78.38 1071268539419538
10:42:09 AM XLON 5,155 78.36 1071268539419543
10:50:17 AM XLON 3,513 78.40 1071268539420135
10:50:17 AM XLON 1,847 78.40 1071268539420136
10:55:43 AM XLON 5,294 78.46 1071268539420515
10:57:06 AM XLON 5,317 78.44 1071268539420632
11:01:22 AM XLON 5,263 78.44 1071268539420971
11:03:35 AM XLON 638 78.36 1071268539421122
11:03:35 AM XLON 4,611 78.36 1071268539421123
11:07:13 AM XLON 5,274 78.36 1071268539421419
11:11:22 AM XLON 4,310 78.30 1071268539421809
11:11:22 AM XLON 979 78.30 1071268539421810
11:15:52 AM XLON 5,243 78.32 1071268539422207
11:18:43 AM XLON 5,298 78.32 1071268539422365
11:21:12 AM XLON 1,305 78.30 1071268539422668
11:26:45 AM XLON 6,869 78.28 1071268539423227
11:34:30 AM XLON 6,331 78.44 1071268539423838
11:39:47 AM XLON 5,478 78.50 1071268539424257
11:39:47 AM XLON 5,524 78.48 1071268539424261
11:43:33 AM XLON 5,456 78.58 1071268539424442
11:47:38 AM XLON 5,300 78.48 1071268539424749
11:51:40 AM XLON 5,240 78.46 1071268539424962
11:58:39 AM XLON 97 78.50 1071268539425336
11:58:39 AM XLON 5,096 78.50 1071268539425337
12:03:36 PM XLON 97 78.50 1071268539425771
12:05:18 PM XLON 5,157 78.52 1071268539426074
12:05:23 PM XLON 157 78.50 1071268539426082
12:05:23 PM XLON 4,939 78.50 1071268539426083
12:10:47 PM XLON 5,223 78.48 1071268539426430
12:14:34 PM XLON 5,155 78.48 1071268539426607
12:20:02 PM XLON 5,140 78.36 1071268539426873
12:35:19 PM XLON 6,597 78.46 1071268539427678
12:36:11 PM XLON 5,207 78.44 1071268539427747
12:46:16 PM XLON 7,926 78.48 1071268539428514
12:46:24 PM XLON 1 78.48 1071268539428524
12:48:22 PM XLON 100 78.48 1071268539428653
12:48:24 PM XLON 5,188 78.48 1071268539428658
12:50:46 PM XLON 6,195 78.46 1071268539428801
12:52:33 PM XLON 5,109 78.46 1071268539428927
12:56:34 PM XLON 5,169 78.42 1071268539429200
13:03:52 PM XLON 5,126 78.46 1071268539429962
13:11:40 PM XLON 5,137 78.58 1071268539431032
13:12:24 PM XLON 1,922 78.60 1071268539431109
13:15:21 PM XLON 6,779 78.58 1071268539431448
13:17:40 PM XLON 5,911 78.58 1071268539431806
13:21:57 PM XLON 5,733 78.64 1071268539432428
13:25:41 PM XLON 5,332 78.62 1071268539432866
13:31:18 PM XLON 1,124 78.58 1071268539433645
13:31:18 PM XLON 4,137 78.58 1071268539433646
13:33:22 PM XLON 4,663 78.64 1071268539434047
13:33:22 PM XLON 591 78.64 1071268539434048
13:38:10 PM XLON 5,269 78.58 1071268539434747
13:44:19 PM XLON 97 78.48 1071268539435363
13:44:19 PM XLON 5,177 78.48 1071268539435364
13:45:18 PM XLON 5,179 78.46 1071268539435508
13:48:04 PM XLON 5,240 78.42 1071268539435814
13:55:23 PM XLON 5,261 78.46 1071268539436871
13:58:19 PM XLON 3,693 78.48 1071268539437096
13:59:12 PM XLON 6,082 78.46 1071268539437225
14:05:11 PM XLON 5,578 78.48 1071268539437816
14:05:52 PM XLON 3,969 78.44 1071268539437896
14:10:36 PM XLON 6,054 78.38 1071268539438379
14:10:36 PM XLON 15 78.38 1071268539438380
14:12:59 PM XLON 5,535 78.36 1071268539438579
14:16:32 PM XLON 1,833 78.30 1071268539438902
14:16:32 PM XLON 3,611 78.30 1071268539438903
14:19:30 PM XLON 5,315 78.30 1071268539439179
14:22:31 PM XLON 5,319 78.22 1071268539439455
14:26:32 PM XLON 5,223 78.14 1071268539439815
14:30:03 PM XLON 5,295 78.16 1071268539440476
14:30:29 PM XLON 5,609 78.18 1071268539440686
14:31:03 PM XLON 5,512 78.10 1071268539440851
14:31:03 PM XLON 653 78.08 1071268539440856
14:31:03 PM XLON 4,963 78.08 1071268539440857
14:32:23 PM XLON 5,203 78.00 1071268539441118
14:33:26 PM XLON 5,209 78.00 1071268539441303
14:33:56 PM XLON 5,200 77.96 1071268539441361
14:33:56 PM XLON 1,869 77.94 1071268539441366
14:33:56 PM XLON 3,336 77.94 1071268539441367
14:35:10 PM XLON 5,203 77.90 1071268539441669
14:36:36 PM XLON 5,232 77.84 1071268539441974
14:38:51 PM XLON 438 77.82 1071268539442473
14:38:51 PM XLON 4,835 77.82 1071268539442474
14:39:31 PM XLON 97 77.76 1071268539442652
14:39:54 PM XLON 1,974 77.76 1071268539442705
14:39:54 PM XLON 3,229 77.76 1071268539442706
14:40:58 PM XLON 5,422 77.78 1071268539442875
14:40:58 PM XLON 5,422 77.76 1071268539442879
14:44:33 PM XLON 5,175 77.80 1071268539443670
14:45:01 PM XLON 5,149 77.80 1071268539443836
14:46:34 PM XLON 5,407 77.76 1071268539444089
14:48:04 PM XLON 5,464 77.82 1071268539444281
14:49:53 PM XLON 5,310 77.84 1071268539444534
14:51:22 PM XLON 5,464 77.80 1071268539444814
14:51:22 PM XLON 5,432 77.78 1071268539444816
14:53:50 PM XLON 5,548 77.76 1071268539445265
14:56:07 PM XLON 5,633 77.76 1071268539445625
14:56:44 PM XLON 5,500 77.76 1071268539445759
15:02:20 PM XLON 5,588 77.70 1071268539446943
15:02:36 PM XLON 5,488 77.66 1071268539447045
15:02:42 PM XLON 3,000 77.64 1071268539447051
15:02:42 PM XLON 2,535 77.64 1071268539447052
15:02:48 PM XLON 5,473 77.62 1071268539447076
15:02:48 PM XLON 5,517 77.60 1071268539447091
15:05:36 PM XLON 5,465 77.64 1071268539447863
15:06:55 PM XLON 279 77.68 1071268539448143
15:07:07 PM XLON 5,232 77.70 1071268539448292
15:09:25 PM XLON 5,212 77.78 1071268539448729
15:10:32 PM XLON 5,157 77.82 1071268539448913
15:11:56 PM XLON 5,290 77.82 1071268539449270
15:12:55 PM XLON 5,347 77.82 1071268539449446
15:14:37 PM XLON 5,446 77.90 1071268539449708
15:16:02 PM XLON 5,489 77.92 1071268539450013
15:16:02 PM XLON 5,490 77.90 1071268539450014
15:19:20 PM XLON 5,419 77.88 1071268539450555
15:21:26 PM XLON 5,350 77.88 1071268539450936
15:21:58 PM XLON 5,330 77.90 1071268539451065
15:24:15 PM XLON 5,284 77.88 1071268539451478
15:24:34 PM XLON 5,247 77.90 1071268539451548
15:26:35 PM XLON 5,225 77.84 1071268539451996
15:30:00 PM XLON 6,709 77.84 1071268539452621
15:32:12 PM XLON 7,437 77.92 1071268539453066
15:36:49 PM XLON 1,198 77.92 1071268539454237
15:36:49 PM XLON 5,895 77.92 1071268539454238
15:40:02 PM XLON 7,590 77.90 1071268539455071
15:41:24 PM XLON 5,313 77.88 1071268539455417
15:41:41 PM XLON 5,309 77.86 1071268539455479
15:41:54 PM XLON 1,349 77.84 1071268539455525
15:41:54 PM XLON 3,977 77.84 1071268539455526
15:44:17 PM XLON 7,586 77.84 1071268539456037
15:46:36 PM XLON 7,775 77.86 1071268539456604
15:49:56 PM XLON 2,112 77.86 1071268539457209
15:49:56 PM XLON 5,639 77.86 1071268539457210
15:50:24 PM XLON 5,194 77.88 1071268539457353
15:50:24 PM XLON 2,676 77.88 1071268539457354
15:54:50 PM XLON 8,242 77.86 1071268539458020
15:56:34 PM XLON 8,710 77.78 1071268539458441
15:58:19 PM XLON 7,637 77.68 1071268539458798
16:00:29 PM XLON 7,859 77.68 1071268539459582
16:03:33 PM XLON 8,462 77.74 1071268539460138
16:05:02 PM XLON 4,726 77.72 1071268539460545
16:07:20 PM XLON 5,480 77.76 1071268539461073
16:09:25 PM XLON 5,494 77.72 1071268539461548
16:13:29 PM XLON 7,667 77.72 1071268539462462
16:14:03 PM XLON 8,057 77.70 1071268539462570
16:14:56 PM XLON 8,067 77.68 1071268539462707
16:15:03 PM XLON 5,456 77.66 1071268539462718
16:15:03 PM XLON 796 77.66 1071268539462719
16:15:20 PM XLON 15 77.64 1071268539462825
16:15:20 PM XLON 6,461 77.64 1071268539462826
16:16:53 PM XLON 4,327 77.60 1071268539463199
16:16:53 PM XLON 4,260 77.60 1071268539463200
16:18:06 PM XLON 7,994 77.58 1071268539463575
16:20:17 PM XLON 5,750 77.54 1071268539464070
16:21:13 PM XLON 5,331 77.60 1071268539464439
16:22:45 PM XLON 6,753 77.60 1071268539464862
16:24:04 PM XLON 6,550 77.64 1071268539465171
16:24:25 PM XLON 6,124 77.62 1071268539465296
16:24:42 PM XLON 2,808 77.62 1071268539465391
16:24:52 PM XLON 2,123 77.62 1071268539465430
16:24:52 PM XLON 1,138 77.62 1071268539465431
16:27:07 PM XLON 8,599 77.60 1071268539466203
16:27:12 PM XLON 9,198 77.58 1071268539466230
16:29:31 PM XLON 5,876 77.64 1071268539467501
16:29:35 PM XLON 9,727 77.66 1071268539467581
16:29:38 PM XLON 1,450 77.68 1071268539467618
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: 17 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 79.00
Lowest price paid per share (pence): 77.54
Volume weighted average price paid per share (pence): 78.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,043,756,683 of its ordinary shares
in treasury and has 26,164,188,134 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 17 September 2024 GSI (as riskless principal) elected to
purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 78.17 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:13 AM XLON 15,988 78.96 1071268539407166
08:29:38 AM XLON 5,979 78.98 1071268539407457
08:29:41 AM XLON 12,912 78.96 1071268539407468
08:30:59 AM XLON 5,168 79.00 1071268539407669
08:31:15 AM XLON 5,112 78.98 1071268539407702
08:32:28 AM XLON 6,865 79.00 1071268539407884
08:37:59 AM XLON 1,332 78.96 1071268539408627
08:38:55 AM XLON 4,170 79.00 1071268539408790
08:38:55 AM XLON 1,270 79.00 1071268539408791
08:43:00 AM XLON 5,373 78.96 1071268539409230
08:48:19 AM XLON 5,270 78.76 1071268539409829
08:52:00 AM XLON 999 78.74 1071268539410230
08:52:00 AM XLON 4,245 78.74 1071268539410231
08:57:48 AM XLON 5,256 78.64 1071268539410762
09:05:19 AM XLON 5,200 78.68 1071268539411453
09:09:29 AM XLON 3,688 78.68 1071268539411729
09:09:29 AM XLON 1,523 78.68 1071268539411730
09:10:05 AM XLON 5,000 78.66 1071268539411750
09:10:05 AM XLON 193 78.66 1071268539411751
09:10:05 AM XLON 5,208 78.64 1071268539411755
09:19:27 AM XLON 5,169 78.52 1071268539412659
09:25:10 AM XLON 5,140 78.52 1071268539413234
09:25:10 AM XLON 5,143 78.50 1071268539413240
09:32:00 AM XLON 5,209 78.54 1071268539413904
09:32:00 AM XLON 5,198 78.52 1071268539413907
09:45:09 AM XLON 5,140 78.52 1071268539415192
09:48:16 AM XLON 852 78.50 1071268539415537
09:48:16 AM XLON 4,282 78.50 1071268539415538
09:48:25 AM XLON 5,183 78.50 1071268539415546
09:50:02 AM XLON 5,177 78.50 1071268539415680
09:53:49 AM XLON 4,097 78.52 1071268539415984
09:53:49 AM XLON 1,085 78.52 1071268539415985
10:00:22 AM XLON 5,158 78.60 1071268539416647
10:00:22 AM XLON 5,144 78.58 1071268539416649
10:00:22 AM XLON 5,179 78.56 1071268539416651
10:10:50 AM XLON 5,267 78.66 1071268539417624
10:15:27 AM XLON 5,261 78.66 1071268539417924
10:18:49 AM XLON 5,207 78.62 1071268539418098
10:22:43 AM XLON 2,264 78.60 1071268539418328
10:22:43 AM XLON 2,960 78.60 1071268539418329
10:24:52 AM XLON 5,200 78.52 1071268539418436
10:33:08 AM XLON 5,175 78.48 1071268539418970
10:33:08 AM XLON 5,176 78.46 1071268539418973
10:38:53 AM XLON 5,185 78.36 1071268539419308
10:42:09 AM XLON 5,153 78.38 1071268539419538
10:42:09 AM XLON 5,155 78.36 1071268539419543
10:50:17 AM XLON 3,513 78.40 1071268539420135
10:50:17 AM XLON 1,847 78.40 1071268539420136
10:55:43 AM XLON 5,294 78.46 1071268539420515
10:57:06 AM XLON 5,317 78.44 1071268539420632
11:01:22 AM XLON 5,263 78.44 1071268539420971
11:03:35 AM XLON 638 78.36 1071268539421122
11:03:35 AM XLON 4,611 78.36 1071268539421123
11:07:13 AM XLON 5,274 78.36 1071268539421419
11:11:22 AM XLON 4,310 78.30 1071268539421809
11:11:22 AM XLON 979 78.30 1071268539421810
11:15:52 AM XLON 5,243 78.32 1071268539422207
11:18:43 AM XLON 5,298 78.32 1071268539422365
11:21:12 AM XLON 1,305 78.30 1071268539422668
11:26:45 AM XLON 6,869 78.28 1071268539423227
11:34:30 AM XLON 6,331 78.44 1071268539423838
11:39:47 AM XLON 5,478 78.50 1071268539424257
11:39:47 AM XLON 5,524 78.48 1071268539424261
11:43:33 AM XLON 5,456 78.58 1071268539424442
11:47:38 AM XLON 5,300 78.48 1071268539424749
11:51:40 AM XLON 5,240 78.46 1071268539424962
11:58:39 AM XLON 97 78.50 1071268539425336
11:58:39 AM XLON 5,096 78.50 1071268539425337
12:03:36 PM XLON 97 78.50 1071268539425771
12:05:18 PM XLON 5,157 78.52 1071268539426074
12:05:23 PM XLON 157 78.50 1071268539426082
12:05:23 PM XLON 4,939 78.50 1071268539426083
12:10:47 PM XLON 5,223 78.48 1071268539426430
12:14:34 PM XLON 5,155 78.48 1071268539426607
12:20:02 PM XLON 5,140 78.36 1071268539426873
12:35:19 PM XLON 6,597 78.46 1071268539427678
12:36:11 PM XLON 5,207 78.44 1071268539427747
12:46:16 PM XLON 7,926 78.48 1071268539428514
12:46:24 PM XLON 1 78.48 1071268539428524
12:48:22 PM XLON 100 78.48 1071268539428653
12:48:24 PM XLON 5,188 78.48 1071268539428658
12:50:46 PM XLON 6,195 78.46 1071268539428801
12:52:33 PM XLON 5,109 78.46 1071268539428927
12:56:34 PM XLON 5,169 78.42 1071268539429200
13:03:52 PM XLON 5,126 78.46 1071268539429962
13:11:40 PM XLON 5,137 78.58 1071268539431032
13:12:24 PM XLON 1,922 78.60 1071268539431109
13:15:21 PM XLON 6,779 78.58 1071268539431448
13:17:40 PM XLON 5,911 78.58 1071268539431806
13:21:57 PM XLON 5,733 78.64 1071268539432428
13:25:41 PM XLON 5,332 78.62 1071268539432866
13:31:18 PM XLON 1,124 78.58 1071268539433645
13:31:18 PM XLON 4,137 78.58 1071268539433646
13:33:22 PM XLON 4,663 78.64 1071268539434047
13:33:22 PM XLON 591 78.64 1071268539434048
13:38:10 PM XLON 5,269 78.58 1071268539434747
13:44:19 PM XLON 97 78.48 1071268539435363
13:44:19 PM XLON 5,177 78.48 1071268539435364
13:45:18 PM XLON 5,179 78.46 1071268539435508
13:48:04 PM XLON 5,240 78.42 1071268539435814
13:55:23 PM XLON 5,261 78.46 1071268539436871
13:58:19 PM XLON 3,693 78.48 1071268539437096
13:59:12 PM XLON 6,082 78.46 1071268539437225
14:05:11 PM XLON 5,578 78.48 1071268539437816
14:05:52 PM XLON 3,969 78.44 1071268539437896
14:10:36 PM XLON 6,054 78.38 1071268539438379
14:10:36 PM XLON 15 78.38 1071268539438380
14:12:59 PM XLON 5,535 78.36 1071268539438579
14:16:32 PM XLON 1,833 78.30 1071268539438902
14:16:32 PM XLON 3,611 78.30 1071268539438903
14:19:30 PM XLON 5,315 78.30 1071268539439179
14:22:31 PM XLON 5,319 78.22 1071268539439455
14:26:32 PM XLON 5,223 78.14 1071268539439815
14:30:03 PM XLON 5,295 78.16 1071268539440476
14:30:29 PM XLON 5,609 78.18 1071268539440686
14:31:03 PM XLON 5,512 78.10 1071268539440851
14:31:03 PM XLON 653 78.08 1071268539440856
14:31:03 PM XLON 4,963 78.08 1071268539440857
14:32:23 PM XLON 5,203 78.00 1071268539441118
14:33:26 PM XLON 5,209 78.00 1071268539441303
14:33:56 PM XLON 5,200 77.96 1071268539441361
14:33:56 PM XLON 1,869 77.94 1071268539441366
14:33:56 PM XLON 3,336 77.94 1071268539441367
14:35:10 PM XLON 5,203 77.90 1071268539441669
14:36:36 PM XLON 5,232 77.84 1071268539441974
14:38:51 PM XLON 438 77.82 1071268539442473
14:38:51 PM XLON 4,835 77.82 1071268539442474
14:39:31 PM XLON 97 77.76 1071268539442652
14:39:54 PM XLON 1,974 77.76 1071268539442705
14:39:54 PM XLON 3,229 77.76 1071268539442706
14:40:58 PM XLON 5,422 77.78 1071268539442875
14:40:58 PM XLON 5,422 77.76 1071268539442879
14:44:33 PM XLON 5,175 77.80 1071268539443670
14:45:01 PM XLON 5,149 77.80 1071268539443836
14:46:34 PM XLON 5,407 77.76 1071268539444089
14:48:04 PM XLON 5,464 77.82 1071268539444281
14:49:53 PM XLON 5,310 77.84 1071268539444534
14:51:22 PM XLON 5,464 77.80 1071268539444814
14:51:22 PM XLON 5,432 77.78 1071268539444816
14:53:50 PM XLON 5,548 77.76 1071268539445265
14:56:07 PM XLON 5,633 77.76 1071268539445625
14:56:44 PM XLON 5,500 77.76 1071268539445759
15:02:20 PM XLON 5,588 77.70 1071268539446943
15:02:36 PM XLON 5,488 77.66 1071268539447045
15:02:42 PM XLON 3,000 77.64 1071268539447051
15:02:42 PM XLON 2,535 77.64 1071268539447052
15:02:48 PM XLON 5,473 77.62 1071268539447076
15:02:48 PM XLON 5,517 77.60 1071268539447091
15:05:36 PM XLON 5,465 77.64 1071268539447863
15:06:55 PM XLON 279 77.68 1071268539448143
15:07:07 PM XLON 5,232 77.70 1071268539448292
15:09:25 PM XLON 5,212 77.78 1071268539448729
15:10:32 PM XLON 5,157 77.82 1071268539448913
15:11:56 PM XLON 5,290 77.82 1071268539449270
15:12:55 PM XLON 5,347 77.82 1071268539449446
15:14:37 PM XLON 5,446 77.90 1071268539449708
15:16:02 PM XLON 5,489 77.92 1071268539450013
15:16:02 PM XLON 5,490 77.90 1071268539450014
15:19:20 PM XLON 5,419 77.88 1071268539450555
15:21:26 PM XLON 5,350 77.88 1071268539450936
15:21:58 PM XLON 5,330 77.90 1071268539451065
15:24:15 PM XLON 5,284 77.88 1071268539451478
15:24:34 PM XLON 5,247 77.90 1071268539451548
15:26:35 PM XLON 5,225 77.84 1071268539451996
15:30:00 PM XLON 6,709 77.84 1071268539452621
15:32:12 PM XLON 7,437 77.92 1071268539453066
15:36:49 PM XLON 1,198 77.92 1071268539454237
15:36:49 PM XLON 5,895 77.92 1071268539454238
15:40:02 PM XLON 7,590 77.90 1071268539455071
15:41:24 PM XLON 5,313 77.88 1071268539455417
15:41:41 PM XLON 5,309 77.86 1071268539455479
15:41:54 PM XLON 1,349 77.84 1071268539455525
15:41:54 PM XLON 3,977 77.84 1071268539455526
15:44:17 PM XLON 7,586 77.84 1071268539456037
15:46:36 PM XLON 7,775 77.86 1071268539456604
15:49:56 PM XLON 2,112 77.86 1071268539457209
15:49:56 PM XLON 5,639 77.86 1071268539457210
15:50:24 PM XLON 5,194 77.88 1071268539457353
15:50:24 PM XLON 2,676 77.88 1071268539457354
15:54:50 PM XLON 8,242 77.86 1071268539458020
15:56:34 PM XLON 8,710 77.78 1071268539458441
15:58:19 PM XLON 7,637 77.68 1071268539458798
16:00:29 PM XLON 7,859 77.68 1071268539459582
16:03:33 PM XLON 8,462 77.74 1071268539460138
16:05:02 PM XLON 4,726 77.72 1071268539460545
16:07:20 PM XLON 5,480 77.76 1071268539461073
16:09:25 PM XLON 5,494 77.72 1071268539461548
16:13:29 PM XLON 7,667 77.72 1071268539462462
16:14:03 PM XLON 8,057 77.70 1071268539462570
16:14:56 PM XLON 8,067 77.68 1071268539462707
16:15:03 PM XLON 5,456 77.66 1071268539462718
16:15:03 PM XLON 796 77.66 1071268539462719
16:15:20 PM XLON 15 77.64 1071268539462825
16:15:20 PM XLON 6,461 77.64 1071268539462826
16:16:53 PM XLON 4,327 77.60 1071268539463199
16:16:53 PM XLON 4,260 77.60 1071268539463200
16:18:06 PM XLON 7,994 77.58 1071268539463575
16:20:17 PM XLON 5,750 77.54 1071268539464070
16:21:13 PM XLON 5,331 77.60 1071268539464439
16:22:45 PM XLON 6,753 77.60 1071268539464862
16:24:04 PM XLON 6,550 77.64 1071268539465171
16:24:25 PM XLON 6,124 77.62 1071268539465296
16:24:42 PM XLON 2,808 77.62 1071268539465391
16:24:52 PM XLON 2,123 77.62 1071268539465430
16:24:52 PM XLON 1,138 77.62 1071268539465431
16:27:07 PM XLON 8,599 77.60 1071268539466203
16:27:12 PM XLON 9,198 77.58 1071268539466230
16:29:31 PM XLON 5,876 77.64 1071268539467501
16:29:35 PM XLON 9,727 77.66 1071268539467581
16:29:38 PM XLON 1,450 77.68 1071268539467618
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: 17 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 79.00
Lowest price paid per share (pence): 77.54
Volume weighted average price paid per share (pence): 78.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,043,756,683 of its ordinary shares
in treasury and has 26,164,188,134 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 17 September 2024 GSI (as riskless principal) elected to
purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 17 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 78.17 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:13 AM XLON 15,988 78.96 1071268539407166
08:29:38 AM XLON 5,979 78.98 1071268539407457
08:29:41 AM XLON 12,912 78.96 1071268539407468
08:30:59 AM XLON 5,168 79.00 1071268539407669
08:31:15 AM XLON 5,112 78.98 1071268539407702
08:32:28 AM XLON 6,865 79.00 1071268539407884
08:37:59 AM XLON 1,332 78.96 1071268539408627
08:38:55 AM XLON 4,170 79.00 1071268539408790
08:38:55 AM XLON 1,270 79.00 1071268539408791
08:43:00 AM XLON 5,373 78.96 1071268539409230
08:48:19 AM XLON 5,270 78.76 1071268539409829
08:52:00 AM XLON 999 78.74 1071268539410230
08:52:00 AM XLON 4,245 78.74 1071268539410231
08:57:48 AM XLON 5,256 78.64 1071268539410762
09:05:19 AM XLON 5,200 78.68 1071268539411453
09:09:29 AM XLON 3,688 78.68 1071268539411729
09:09:29 AM XLON 1,523 78.68 1071268539411730
09:10:05 AM XLON 5,000 78.66 1071268539411750
09:10:05 AM XLON 193 78.66 1071268539411751
09:10:05 AM XLON 5,208 78.64 1071268539411755
09:19:27 AM XLON 5,169 78.52 1071268539412659
09:25:10 AM XLON 5,140 78.52 1071268539413234
09:25:10 AM XLON 5,143 78.50 1071268539413240
09:32:00 AM XLON 5,209 78.54 1071268539413904
09:32:00 AM XLON 5,198 78.52 1071268539413907
09:45:09 AM XLON 5,140 78.52 1071268539415192
09:48:16 AM XLON 852 78.50 1071268539415537
09:48:16 AM XLON 4,282 78.50 1071268539415538
09:48:25 AM XLON 5,183 78.50 1071268539415546
09:50:02 AM XLON 5,177 78.50 1071268539415680
09:53:49 AM XLON 4,097 78.52 1071268539415984
09:53:49 AM XLON 1,085 78.52 1071268539415985
10:00:22 AM XLON 5,158 78.60 1071268539416647
10:00:22 AM XLON 5,144 78.58 1071268539416649
10:00:22 AM XLON 5,179 78.56 1071268539416651
10:10:50 AM XLON 5,267 78.66 1071268539417624
10:15:27 AM XLON 5,261 78.66 1071268539417924
10:18:49 AM XLON 5,207 78.62 1071268539418098
10:22:43 AM XLON 2,264 78.60 1071268539418328
10:22:43 AM XLON 2,960 78.60 1071268539418329
10:24:52 AM XLON 5,200 78.52 1071268539418436
10:33:08 AM XLON 5,175 78.48 1071268539418970
10:33:08 AM XLON 5,176 78.46 1071268539418973
10:38:53 AM XLON 5,185 78.36 1071268539419308
10:42:09 AM XLON 5,153 78.38 1071268539419538
10:42:09 AM XLON 5,155 78.36 1071268539419543
10:50:17 AM XLON 3,513 78.40 1071268539420135
10:50:17 AM XLON 1,847 78.40 1071268539420136
10:55:43 AM XLON 5,294 78.46 1071268539420515
10:57:06 AM XLON 5,317 78.44 1071268539420632
11:01:22 AM XLON 5,263 78.44 1071268539420971
11:03:35 AM XLON 638 78.36 1071268539421122
11:03:35 AM XLON 4,611 78.36 1071268539421123
11:07:13 AM XLON 5,274 78.36 1071268539421419
11:11:22 AM XLON 4,310 78.30 1071268539421809
11:11:22 AM XLON 979 78.30 1071268539421810
11:15:52 AM XLON 5,243 78.32 1071268539422207
11:18:43 AM XLON 5,298 78.32 1071268539422365
11:21:12 AM XLON 1,305 78.30 1071268539422668
11:26:45 AM XLON 6,869 78.28 1071268539423227
11:34:30 AM XLON 6,331 78.44 1071268539423838
11:39:47 AM XLON 5,478 78.50 1071268539424257
11:39:47 AM XLON 5,524 78.48 1071268539424261
11:43:33 AM XLON 5,456 78.58 1071268539424442
11:47:38 AM XLON 5,300 78.48 1071268539424749
11:51:40 AM XLON 5,240 78.46 1071268539424962
11:58:39 AM XLON 97 78.50 1071268539425336
11:58:39 AM XLON 5,096 78.50 1071268539425337
12:03:36 PM XLON 97 78.50 1071268539425771
12:05:18 PM XLON 5,157 78.52 1071268539426074
12:05:23 PM XLON 157 78.50 1071268539426082
12:05:23 PM XLON 4,939 78.50 1071268539426083
12:10:47 PM XLON 5,223 78.48 1071268539426430
12:14:34 PM XLON 5,155 78.48 1071268539426607
12:20:02 PM XLON 5,140 78.36 1071268539426873
12:35:19 PM XLON 6,597 78.46 1071268539427678
12:36:11 PM XLON 5,207 78.44 1071268539427747
12:46:16 PM XLON 7,926 78.48 1071268539428514
12:46:24 PM XLON 1 78.48 1071268539428524
12:48:22 PM XLON 100 78.48 1071268539428653
12:48:24 PM XLON 5,188 78.48 1071268539428658
12:50:46 PM XLON 6,195 78.46 1071268539428801
12:52:33 PM XLON 5,109 78.46 1071268539428927
12:56:34 PM XLON 5,169 78.42 1071268539429200
13:03:52 PM XLON 5,126 78.46 1071268539429962
13:11:40 PM XLON 5,137 78.58 1071268539431032
13:12:24 PM XLON 1,922 78.60 1071268539431109
13:15:21 PM XLON 6,779 78.58 1071268539431448
13:17:40 PM XLON 5,911 78.58 1071268539431806
13:21:57 PM XLON 5,733 78.64 1071268539432428
13:25:41 PM XLON 5,332 78.62 1071268539432866
13:31:18 PM XLON 1,124 78.58 1071268539433645
13:31:18 PM XLON 4,137 78.58 1071268539433646
13:33:22 PM XLON 4,663 78.64 1071268539434047
13:33:22 PM XLON 591 78.64 1071268539434048
13:38:10 PM XLON 5,269 78.58 1071268539434747
13:44:19 PM XLON 97 78.48 1071268539435363
13:44:19 PM XLON 5,177 78.48 1071268539435364
13:45:18 PM XLON 5,179 78.46 1071268539435508
13:48:04 PM XLON 5,240 78.42 1071268539435814
13:55:23 PM XLON 5,261 78.46 1071268539436871
13:58:19 PM XLON 3,693 78.48 1071268539437096
13:59:12 PM XLON 6,082 78.46 1071268539437225
14:05:11 PM XLON 5,578 78.48 1071268539437816
14:05:52 PM XLON 3,969 78.44 1071268539437896
14:10:36 PM XLON 6,054 78.38 1071268539438379
14:10:36 PM XLON 15 78.38 1071268539438380
14:12:59 PM XLON 5,535 78.36 1071268539438579
14:16:32 PM XLON 1,833 78.30 1071268539438902
14:16:32 PM XLON 3,611 78.30 1071268539438903
14:19:30 PM XLON 5,315 78.30 1071268539439179
14:22:31 PM XLON 5,319 78.22 1071268539439455
14:26:32 PM XLON 5,223 78.14 1071268539439815
14:30:03 PM XLON 5,295 78.16 1071268539440476
14:30:29 PM XLON 5,609 78.18 1071268539440686
14:31:03 PM XLON 5,512 78.10 1071268539440851
14:31:03 PM XLON 653 78.08 1071268539440856
14:31:03 PM XLON 4,963 78.08 1071268539440857
14:32:23 PM XLON 5,203 78.00 1071268539441118
14:33:26 PM XLON 5,209 78.00 1071268539441303
14:33:56 PM XLON 5,200 77.96 1071268539441361
14:33:56 PM XLON 1,869 77.94 1071268539441366
14:33:56 PM XLON 3,336 77.94 1071268539441367
14:35:10 PM XLON 5,203 77.90 1071268539441669
14:36:36 PM XLON 5,232 77.84 1071268539441974
14:38:51 PM XLON 438 77.82 1071268539442473
14:38:51 PM XLON 4,835 77.82 1071268539442474
14:39:31 PM XLON 97 77.76 1071268539442652
14:39:54 PM XLON 1,974 77.76 1071268539442705
14:39:54 PM XLON 3,229 77.76 1071268539442706
14:40:58 PM XLON 5,422 77.78 1071268539442875
14:40:58 PM XLON 5,422 77.76 1071268539442879
14:44:33 PM XLON 5,175 77.80 1071268539443670
14:45:01 PM XLON 5,149 77.80 1071268539443836
14:46:34 PM XLON 5,407 77.76 1071268539444089
14:48:04 PM XLON 5,464 77.82 1071268539444281
14:49:53 PM XLON 5,310 77.84 1071268539444534
14:51:22 PM XLON 5,464 77.80 1071268539444814
14:51:22 PM XLON 5,432 77.78 1071268539444816
14:53:50 PM XLON 5,548 77.76 1071268539445265
14:56:07 PM XLON 5,633 77.76 1071268539445625
14:56:44 PM XLON 5,500 77.76 1071268539445759
15:02:20 PM XLON 5,588 77.70 1071268539446943
15:02:36 PM XLON 5,488 77.66 1071268539447045
15:02:42 PM XLON 3,000 77.64 1071268539447051
15:02:42 PM XLON 2,535 77.64 1071268539447052
15:02:48 PM XLON 5,473 77.62 1071268539447076
15:02:48 PM XLON 5,517 77.60 1071268539447091
15:05:36 PM XLON 5,465 77.64 1071268539447863
15:06:55 PM XLON 279 77.68 1071268539448143
15:07:07 PM XLON 5,232 77.70 1071268539448292
15:09:25 PM XLON 5,212 77.78 1071268539448729
15:10:32 PM XLON 5,157 77.82 1071268539448913
15:11:56 PM XLON 5,290 77.82 1071268539449270
15:12:55 PM XLON 5,347 77.82 1071268539449446
15:14:37 PM XLON 5,446 77.90 1071268539449708
15:16:02 PM XLON 5,489 77.92 1071268539450013
15:16:02 PM XLON 5,490 77.90 1071268539450014
15:19:20 PM XLON 5,419 77.88 1071268539450555
15:21:26 PM XLON 5,350 77.88 1071268539450936
15:21:58 PM XLON 5,330 77.90 1071268539451065
15:24:15 PM XLON 5,284 77.88 1071268539451478
15:24:34 PM XLON 5,247 77.90 1071268539451548
15:26:35 PM XLON 5,225 77.84 1071268539451996
15:30:00 PM XLON 6,709 77.84 1071268539452621
15:32:12 PM XLON 7,437 77.92 1071268539453066
15:36:49 PM XLON 1,198 77.92 1071268539454237
15:36:49 PM XLON 5,895 77.92 1071268539454238
15:40:02 PM XLON 7,590 77.90 1071268539455071
15:41:24 PM XLON 5,313 77.88 1071268539455417
15:41:41 PM XLON 5,309 77.86 1071268539455479
15:41:54 PM XLON 1,349 77.84 1071268539455525
15:41:54 PM XLON 3,977 77.84 1071268539455526
15:44:17 PM XLON 7,586 77.84 1071268539456037
15:46:36 PM XLON 7,775 77.86 1071268539456604
15:49:56 PM XLON 2,112 77.86 1071268539457209
15:49:56 PM XLON 5,639 77.86 1071268539457210
15:50:24 PM XLON 5,194 77.88 1071268539457353
15:50:24 PM XLON 2,676 77.88 1071268539457354
15:54:50 PM XLON 8,242 77.86 1071268539458020
15:56:34 PM XLON 8,710 77.78 1071268539458441
15:58:19 PM XLON 7,637 77.68 1071268539458798
16:00:29 PM XLON 7,859 77.68 1071268539459582
16:03:33 PM XLON 8,462 77.74 1071268539460138
16:05:02 PM XLON 4,726 77.72 1071268539460545
16:07:20 PM XLON 5,480 77.76 1071268539461073
16:09:25 PM XLON 5,494 77.72 1071268539461548
16:13:29 PM XLON 7,667 77.72 1071268539462462
16:14:03 PM XLON 8,057 77.70 1071268539462570
16:14:56 PM XLON 8,067 77.68 1071268539462707
16:15:03 PM XLON 5,456 77.66 1071268539462718
16:15:03 PM XLON 796 77.66 1071268539462719
16:15:20 PM XLON 15 77.64 1071268539462825
16:15:20 PM XLON 6,461 77.64 1071268539462826
16:16:53 PM XLON 4,327 77.60 1071268539463199
16:16:53 PM XLON 4,260 77.60 1071268539463200
16:18:06 PM XLON 7,994 77.58 1071268539463575
16:20:17 PM XLON 5,750 77.54 1071268539464070
16:21:13 PM XLON 5,331 77.60 1071268539464439
16:22:45 PM XLON 6,753 77.60 1071268539464862
16:24:04 PM XLON 6,550 77.64 1071268539465171
16:24:25 PM XLON 6,124 77.62 1071268539465296
16:24:42 PM XLON 2,808 77.62 1071268539465391
16:24:52 PM XLON 2,123 77.62 1071268539465430
16:24:52 PM XLON 1,138 77.62 1071268539465431
16:27:07 PM XLON 8,599 77.60 1071268539466203
16:27:12 PM XLON 9,198 77.58 1071268539466230
16:29:31 PM XLON 5,876 77.64 1071268539467501
16:29:35 PM XLON 9,727 77.66 1071268539467581
16:29:38 PM XLON 1,450 77.68 1071268539467618
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFDFAWELSELURecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Director/PDMR Shareholding
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement