REG - Vodafone Group Plc - Transaction in Own Shares
19/09/2024 07:00
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RNS Number : 7739E Vodafone Group Plc 19 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 September 2024
Number of ordinary shares purchased: 994,059
Highest price paid per share (pence): 78.04
Lowest price paid per share (pence): 77.48
Volume weighted average price paid per share (pence): 77.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,044,750,742 of its ordinary shares
in treasury and has 26,163,194,075 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 18 September 2024 GSI (as riskless principal) elected to
purchase 994,059 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.74 994,059
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:37:10 AM XLON 16,482 77.70 1071887014696804
08:37:49 AM XLON 15,839 77.68 1071887014696907
08:38:15 AM XLON 16,728 77.66 1071887014696955
08:48:05 AM XLON 5,514 77.78 1071887014697646
08:52:15 AM XLON 1,429 77.74 1071887014697941
08:59:39 AM XLON 6,484 77.82 1071887014698457
08:59:45 AM XLON 6,454 77.80 1071887014698465
09:09:25 AM XLON 5,282 77.84 1071887014699265
09:09:53 AM XLON 5,680 77.82 1071887014699301
09:11:00 AM XLON 5,915 77.80 1071887014699402
09:17:07 AM XLON 5,173 77.86 1071887014699985
09:19:14 AM XLON 5,205 77.80 1071887014700096
09:23:05 AM XLON 209 77.76 1071887014700354
09:29:13 AM XLON 2,045 77.68 1071887014700839
09:29:13 AM XLON 2,998 77.68 1071887014700840
09:36:08 AM XLON 5,090 77.74 1071887014701452
09:42:08 AM XLON 6,974 77.80 1071887014702081
09:44:38 AM XLON 5,568 77.80 1071887014702334
09:47:09 AM XLON 6,440 77.78 1071887014702470
09:49:49 AM XLON 5,212 77.84 1071887014702675
09:49:51 AM XLON 5,467 77.82 1071887014702685
09:54:44 AM XLON 5,383 77.80 1071887014703090
10:02:06 AM XLON 5,222 77.80 1071887014703582
10:02:23 AM XLON 1,213 77.78 1071887014703603
10:05:33 AM XLON 7,267 77.74 1071887014703983
10:11:14 AM XLON 5,894 77.70 1071887014704515
10:15:20 AM XLON 5,579 77.72 1071887014704769
10:17:41 AM XLON 4,580 77.70 1071887014704915
10:17:41 AM XLON 816 77.70 1071887014704916
10:31:09 AM XLON 6,712 77.72 1071887014705921
10:43:27 AM XLON 11,002 77.78 1071887014706648
10:43:37 AM XLON 9,344 77.76 1071887014706658
10:46:54 AM XLON 6,773 77.78 1071887014706805
10:52:31 AM XLON 5,735 77.86 1071887014707216
11:00:13 AM XLON 6,958 77.88 1071887014707621
11:00:22 AM XLON 5,160 77.86 1071887014707649
11:00:46 AM XLON 1,449 77.82 1071887014707686
11:01:02 AM XLON 6,035 77.82 1071887014707689
11:08:24 AM XLON 5,883 77.76 1071887014708032
11:08:53 AM XLON 6,302 77.74 1071887014708043
11:19:01 AM XLON 5,488 77.76 1071887014708901
11:19:01 AM XLON 1,492 77.76 1071887014708902
11:23:07 AM XLON 6,779 77.82 1071887014709163
11:23:23 AM XLON 3,583 77.80 1071887014709197
11:23:23 AM XLON 3,208 77.80 1071887014709198
11:33:33 AM XLON 5,142 77.78 1071887014709757
11:34:50 AM XLON 5,167 77.76 1071887014709900
11:38:22 AM XLON 5,094 77.74 1071887014710254
11:38:53 AM XLON 5,030 77.74 1071887014710271
11:46:35 AM XLON 5,094 77.70 1071887014710814
11:53:15 AM XLON 5,091 77.70 1071887014711312
11:57:45 AM XLON 5,076 77.68 1071887014711587
11:58:35 AM XLON 5,072 77.70 1071887014711657
12:00:00 PM XLON 5,117 77.68 1071887014711788
12:04:27 PM XLON 5,150 77.70 1071887014712293
12:04:27 PM XLON 5,137 77.68 1071887014712301
12:13:17 PM XLON 5,099 77.72 1071887014712877
12:18:49 PM XLON 5,101 77.72 1071887014713268
12:22:16 PM XLON 5,128 77.78 1071887014713540
12:33:09 PM XLON 5,079 77.80 1071887014714427
12:34:40 PM XLON 5,062 77.78 1071887014714545
12:38:12 PM XLON 5,044 77.80 1071887014715070
12:39:57 PM XLON 5,106 77.80 1071887014715268
12:46:09 PM XLON 5,117 77.84 1071887014715771
12:48:42 PM XLON 5,078 77.82 1071887014715965
12:54:29 PM XLON 5,083 77.78 1071887014716272
13:00:24 PM XLON 5,099 77.78 1071887014717035
13:03:43 PM XLON 5,104 77.84 1071887014717796
13:09:28 PM XLON 5,158 77.80 1071887014718198
13:14:28 PM XLON 5,051 77.72 1071887014718761
13:16:28 PM XLON 5,081 77.68 1071887014718902
13:20:19 PM XLON 5,105 77.56 1071887014719318
13:25:25 PM XLON 5,129 77.56 1071887014720310
13:29:48 PM XLON 5,092 77.50 1071887014720884
13:33:30 PM XLON 5,059 77.52 1071887014721242
13:37:32 PM XLON 2,924 77.50 1071887014721629
13:39:38 PM XLON 6,386 77.52 1071887014721892
13:48:39 PM XLON 5,597 77.68 1071887014722760
13:50:37 PM XLON 1,000 77.70 1071887014722937
13:50:54 PM XLON 4,061 77.70 1071887014722967
13:51:23 PM XLON 5,319 77.68 1071887014723059
13:56:25 PM XLON 5,268 77.64 1071887014723496
14:02:14 PM XLON 5,221 77.62 1071887014723895
14:03:20 PM XLON 5,269 77.60 1071887014723996
14:07:18 PM XLON 2,660 77.56 1071887014724295
14:08:33 PM XLON 6,279 77.54 1071887014724434
14:13:32 PM XLON 5,891 77.52 1071887014724906
14:15:25 PM XLON 5,579 77.56 1071887014725130
14:20:14 PM XLON 5,275 77.56 1071887014725661
14:24:08 PM XLON 5,203 77.60 1071887014726087
14:25:05 PM XLON 5,231 77.58 1071887014726155
14:27:17 PM XLON 5,192 77.50 1071887014726337
14:29:42 PM XLON 5,167 77.48 1071887014726931
14:33:27 PM XLON 10,911 77.48 1071887014728588
14:34:59 PM XLON 9,773 77.60 1071887014728962
14:34:59 PM XLON 3,000 77.58 1071887014728964
14:36:34 PM XLON 7,732 77.68 1071887014729537
14:39:25 PM XLON 10,243 77.86 1071887014730287
14:40:45 PM XLON 10,942 77.84 1071887014730513
14:40:45 PM XLON 9,868 77.82 1071887014730515
14:42:13 PM XLON 5,693 77.70 1071887014730789
14:42:13 PM XLON 5,765 77.68 1071887014730797
14:45:06 PM XLON 5,255 77.74 1071887014731391
14:47:49 PM XLON 5,157 77.76 1071887014731970
14:48:16 PM XLON 5,182 77.74 1071887014732037
14:49:37 PM XLON 5,143 77.74 1071887014732254
14:49:37 PM XLON 5,146 77.72 1071887014732260
14:53:26 PM XLON 3,288 77.62 1071887014733018
14:54:21 PM XLON 1,000 77.62 1071887014733212
14:58:52 PM XLON 759 77.62 1071887014733940
14:59:09 PM XLON 5,091 77.60 1071887014733967
15:02:14 PM XLON 3,170 77.58 1071887014734704
15:02:15 PM XLON 580 77.58 1071887014734705
15:02:15 PM XLON 1,336 77.58 1071887014734706
15:04:19 PM XLON 13,356 77.60 1071887014735762
15:04:22 PM XLON 3,000 77.58 1071887014735809
15:04:47 PM XLON 1,050 77.58 1071887014735877
15:08:10 PM XLON 9,368 77.58 1071887014736734
15:10:10 PM XLON 11,855 77.60 1071887014737256
15:12:11 PM XLON 3,000 77.60 1071887014737822
15:12:11 PM XLON 5,000 77.60 1071887014737823
15:12:11 PM XLON 2,097 77.60 1071887014737824
15:12:11 PM XLON 4,936 77.58 1071887014737827
15:13:32 PM XLON 3,000 77.58 1071887014738053
15:14:07 PM XLON 6,318 77.58 1071887014738244
15:19:32 PM XLON 7,471 77.68 1071887014738989
15:19:34 PM XLON 4,565 77.68 1071887014738996
15:20:17 PM XLON 632 77.68 1071887014739119
15:20:33 PM XLON 3,000 77.68 1071887014739170
15:20:39 PM XLON 3,000 77.68 1071887014739194
15:21:17 PM XLON 1,318 77.68 1071887014739319
15:21:24 PM XLON 11,176 77.66 1071887014739346
15:21:24 PM XLON 7,763 77.64 1071887014739348
15:28:22 PM XLON 293 77.72 1071887014740658
15:28:22 PM XLON 2,000 77.72 1071887014740659
15:28:22 PM XLON 1,000 77.72 1071887014740660
15:28:22 PM XLON 2,000 77.72 1071887014740661
15:28:22 PM XLON 1,000 77.72 1071887014740662
15:28:22 PM XLON 1,641 77.72 1071887014740663
15:28:22 PM XLON 3,370 77.70 1071887014740673
15:28:42 PM XLON 5,372 77.70 1071887014740718
15:31:22 PM XLON 9,746 77.68 1071887014741103
15:31:59 PM XLON 596 77.70 1071887014741179
15:31:59 PM XLON 1,100 77.70 1071887014741180
15:31:59 PM XLON 1,900 77.70 1071887014741181
15:34:31 PM XLON 3,288 77.68 1071887014741596
15:34:31 PM XLON 2,639 77.68 1071887014741597
15:37:41 PM XLON 6,972 77.72 1071887014742415
15:40:18 PM XLON 2,000 77.70 1071887014742699
15:40:18 PM XLON 1,000 77.70 1071887014742700
15:40:18 PM XLON 2,000 77.70 1071887014742701
15:40:18 PM XLON 1,000 77.70 1071887014742702
15:40:19 PM XLON 1,063 77.70 1071887014742709
15:41:05 PM XLON 5,471 77.76 1071887014743035
15:43:26 PM XLON 5,254 77.74 1071887014743339
15:46:36 PM XLON 6,100 77.72 1071887014743740
15:47:53 PM XLON 1,060 77.72 1071887014743884
15:53:02 PM XLON 9,994 77.76 1071887014744726
15:53:36 PM XLON 2,000 77.74 1071887014744838
15:53:42 PM XLON 1,000 77.74 1071887014744856
15:53:55 PM XLON 3,809 77.74 1071887014744907
15:56:19 PM XLON 6,196 77.72 1071887014745336
15:57:15 PM XLON 6,958 77.74 1071887014745485
15:57:43 PM XLON 4,521 77.72 1071887014745548
15:57:43 PM XLON 943 77.72 1071887014745549
15:58:27 PM XLON 5,620 77.74 1071887014745659
16:00:17 PM XLON 3,024 77.76 1071887014746077
16:01:37 PM XLON 2,386 77.76 1071887014746248
16:02:51 PM XLON 1,000 77.74 1071887014746480
16:02:51 PM XLON 1,000 77.74 1071887014746481
16:03:07 PM XLON 3,525 77.74 1071887014746548
16:09:15 PM XLON 7,839 77.80 1071887014747579
16:11:53 PM XLON 12,376 77.82 1071887014748187
16:11:53 PM XLON 2,000 77.86 1071887014748213
16:11:53 PM XLON 6,222 77.86 1071887014748214
16:12:53 PM XLON 10,325 77.90 1071887014748541
16:13:23 PM XLON 4,679 77.94 1071887014748729
16:13:23 PM XLON 7 77.94 1071887014748730
16:13:24 PM XLON 2,495 77.94 1071887014748731
16:14:18 PM XLON 6,807 77.96 1071887014748968
16:14:37 PM XLON 706 77.98 1071887014749098
16:14:38 PM XLON 900 77.98 1071887014749099
16:14:38 PM XLON 1,100 77.98 1071887014749100
16:14:38 PM XLON 2,000 77.98 1071887014749108
16:14:38 PM XLON 2,230 77.98 1071887014749109
16:15:17 PM XLON 7,253 77.98 1071887014749348
16:16:32 PM XLON 232 77.98 1071887014749553
16:16:32 PM XLON 1,000 77.98 1071887014749554
16:16:32 PM XLON 2,000 77.98 1071887014749555
16:16:32 PM XLON 1,000 77.98 1071887014749556
16:16:32 PM XLON 970 77.98 1071887014749557
16:18:01 PM XLON 5,617 78.02 1071887014749908
16:18:46 PM XLON 5,723 78.04 1071887014750027
16:20:16 PM XLON 8,657 78.02 1071887014750464
16:22:41 PM XLON 8,497 78.02 1071887014751057
16:23:48 PM XLON 6,558 78.00 1071887014751288
16:25:19 PM XLON 6,442 77.98 1071887014751698
16:25:19 PM XLON 5,312 77.96 1071887014751706
16:25:24 PM XLON 5,669 77.96 1071887014751742
16:26:22 PM XLON 5,587 77.98 1071887014752191
16:26:56 PM XLON 7,484 77.96 1071887014752432
16:28:24 PM XLON 7,515 77.98 1071887014753072
16:28:37 PM XLON 7,565 78.00 1071887014753210
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: 18 September 2024
Number of ordinary shares purchased: 994,059
Highest price paid per share (pence): 78.04
Lowest price paid per share (pence): 77.48
Volume weighted average price paid per share (pence): 77.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,044,750,742 of its ordinary shares
in treasury and has 26,163,194,075 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 18 September 2024 GSI (as riskless principal) elected to
purchase 994,059 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.74 994,059
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:37:10 AM XLON 16,482 77.70 1071887014696804
08:37:49 AM XLON 15,839 77.68 1071887014696907
08:38:15 AM XLON 16,728 77.66 1071887014696955
08:48:05 AM XLON 5,514 77.78 1071887014697646
08:52:15 AM XLON 1,429 77.74 1071887014697941
08:59:39 AM XLON 6,484 77.82 1071887014698457
08:59:45 AM XLON 6,454 77.80 1071887014698465
09:09:25 AM XLON 5,282 77.84 1071887014699265
09:09:53 AM XLON 5,680 77.82 1071887014699301
09:11:00 AM XLON 5,915 77.80 1071887014699402
09:17:07 AM XLON 5,173 77.86 1071887014699985
09:19:14 AM XLON 5,205 77.80 1071887014700096
09:23:05 AM XLON 209 77.76 1071887014700354
09:29:13 AM XLON 2,045 77.68 1071887014700839
09:29:13 AM XLON 2,998 77.68 1071887014700840
09:36:08 AM XLON 5,090 77.74 1071887014701452
09:42:08 AM XLON 6,974 77.80 1071887014702081
09:44:38 AM XLON 5,568 77.80 1071887014702334
09:47:09 AM XLON 6,440 77.78 1071887014702470
09:49:49 AM XLON 5,212 77.84 1071887014702675
09:49:51 AM XLON 5,467 77.82 1071887014702685
09:54:44 AM XLON 5,383 77.80 1071887014703090
10:02:06 AM XLON 5,222 77.80 1071887014703582
10:02:23 AM XLON 1,213 77.78 1071887014703603
10:05:33 AM XLON 7,267 77.74 1071887014703983
10:11:14 AM XLON 5,894 77.70 1071887014704515
10:15:20 AM XLON 5,579 77.72 1071887014704769
10:17:41 AM XLON 4,580 77.70 1071887014704915
10:17:41 AM XLON 816 77.70 1071887014704916
10:31:09 AM XLON 6,712 77.72 1071887014705921
10:43:27 AM XLON 11,002 77.78 1071887014706648
10:43:37 AM XLON 9,344 77.76 1071887014706658
10:46:54 AM XLON 6,773 77.78 1071887014706805
10:52:31 AM XLON 5,735 77.86 1071887014707216
11:00:13 AM XLON 6,958 77.88 1071887014707621
11:00:22 AM XLON 5,160 77.86 1071887014707649
11:00:46 AM XLON 1,449 77.82 1071887014707686
11:01:02 AM XLON 6,035 77.82 1071887014707689
11:08:24 AM XLON 5,883 77.76 1071887014708032
11:08:53 AM XLON 6,302 77.74 1071887014708043
11:19:01 AM XLON 5,488 77.76 1071887014708901
11:19:01 AM XLON 1,492 77.76 1071887014708902
11:23:07 AM XLON 6,779 77.82 1071887014709163
11:23:23 AM XLON 3,583 77.80 1071887014709197
11:23:23 AM XLON 3,208 77.80 1071887014709198
11:33:33 AM XLON 5,142 77.78 1071887014709757
11:34:50 AM XLON 5,167 77.76 1071887014709900
11:38:22 AM XLON 5,094 77.74 1071887014710254
11:38:53 AM XLON 5,030 77.74 1071887014710271
11:46:35 AM XLON 5,094 77.70 1071887014710814
11:53:15 AM XLON 5,091 77.70 1071887014711312
11:57:45 AM XLON 5,076 77.68 1071887014711587
11:58:35 AM XLON 5,072 77.70 1071887014711657
12:00:00 PM XLON 5,117 77.68 1071887014711788
12:04:27 PM XLON 5,150 77.70 1071887014712293
12:04:27 PM XLON 5,137 77.68 1071887014712301
12:13:17 PM XLON 5,099 77.72 1071887014712877
12:18:49 PM XLON 5,101 77.72 1071887014713268
12:22:16 PM XLON 5,128 77.78 1071887014713540
12:33:09 PM XLON 5,079 77.80 1071887014714427
12:34:40 PM XLON 5,062 77.78 1071887014714545
12:38:12 PM XLON 5,044 77.80 1071887014715070
12:39:57 PM XLON 5,106 77.80 1071887014715268
12:46:09 PM XLON 5,117 77.84 1071887014715771
12:48:42 PM XLON 5,078 77.82 1071887014715965
12:54:29 PM XLON 5,083 77.78 1071887014716272
13:00:24 PM XLON 5,099 77.78 1071887014717035
13:03:43 PM XLON 5,104 77.84 1071887014717796
13:09:28 PM XLON 5,158 77.80 1071887014718198
13:14:28 PM XLON 5,051 77.72 1071887014718761
13:16:28 PM XLON 5,081 77.68 1071887014718902
13:20:19 PM XLON 5,105 77.56 1071887014719318
13:25:25 PM XLON 5,129 77.56 1071887014720310
13:29:48 PM XLON 5,092 77.50 1071887014720884
13:33:30 PM XLON 5,059 77.52 1071887014721242
13:37:32 PM XLON 2,924 77.50 1071887014721629
13:39:38 PM XLON 6,386 77.52 1071887014721892
13:48:39 PM XLON 5,597 77.68 1071887014722760
13:50:37 PM XLON 1,000 77.70 1071887014722937
13:50:54 PM XLON 4,061 77.70 1071887014722967
13:51:23 PM XLON 5,319 77.68 1071887014723059
13:56:25 PM XLON 5,268 77.64 1071887014723496
14:02:14 PM XLON 5,221 77.62 1071887014723895
14:03:20 PM XLON 5,269 77.60 1071887014723996
14:07:18 PM XLON 2,660 77.56 1071887014724295
14:08:33 PM XLON 6,279 77.54 1071887014724434
14:13:32 PM XLON 5,891 77.52 1071887014724906
14:15:25 PM XLON 5,579 77.56 1071887014725130
14:20:14 PM XLON 5,275 77.56 1071887014725661
14:24:08 PM XLON 5,203 77.60 1071887014726087
14:25:05 PM XLON 5,231 77.58 1071887014726155
14:27:17 PM XLON 5,192 77.50 1071887014726337
14:29:42 PM XLON 5,167 77.48 1071887014726931
14:33:27 PM XLON 10,911 77.48 1071887014728588
14:34:59 PM XLON 9,773 77.60 1071887014728962
14:34:59 PM XLON 3,000 77.58 1071887014728964
14:36:34 PM XLON 7,732 77.68 1071887014729537
14:39:25 PM XLON 10,243 77.86 1071887014730287
14:40:45 PM XLON 10,942 77.84 1071887014730513
14:40:45 PM XLON 9,868 77.82 1071887014730515
14:42:13 PM XLON 5,693 77.70 1071887014730789
14:42:13 PM XLON 5,765 77.68 1071887014730797
14:45:06 PM XLON 5,255 77.74 1071887014731391
14:47:49 PM XLON 5,157 77.76 1071887014731970
14:48:16 PM XLON 5,182 77.74 1071887014732037
14:49:37 PM XLON 5,143 77.74 1071887014732254
14:49:37 PM XLON 5,146 77.72 1071887014732260
14:53:26 PM XLON 3,288 77.62 1071887014733018
14:54:21 PM XLON 1,000 77.62 1071887014733212
14:58:52 PM XLON 759 77.62 1071887014733940
14:59:09 PM XLON 5,091 77.60 1071887014733967
15:02:14 PM XLON 3,170 77.58 1071887014734704
15:02:15 PM XLON 580 77.58 1071887014734705
15:02:15 PM XLON 1,336 77.58 1071887014734706
15:04:19 PM XLON 13,356 77.60 1071887014735762
15:04:22 PM XLON 3,000 77.58 1071887014735809
15:04:47 PM XLON 1,050 77.58 1071887014735877
15:08:10 PM XLON 9,368 77.58 1071887014736734
15:10:10 PM XLON 11,855 77.60 1071887014737256
15:12:11 PM XLON 3,000 77.60 1071887014737822
15:12:11 PM XLON 5,000 77.60 1071887014737823
15:12:11 PM XLON 2,097 77.60 1071887014737824
15:12:11 PM XLON 4,936 77.58 1071887014737827
15:13:32 PM XLON 3,000 77.58 1071887014738053
15:14:07 PM XLON 6,318 77.58 1071887014738244
15:19:32 PM XLON 7,471 77.68 1071887014738989
15:19:34 PM XLON 4,565 77.68 1071887014738996
15:20:17 PM XLON 632 77.68 1071887014739119
15:20:33 PM XLON 3,000 77.68 1071887014739170
15:20:39 PM XLON 3,000 77.68 1071887014739194
15:21:17 PM XLON 1,318 77.68 1071887014739319
15:21:24 PM XLON 11,176 77.66 1071887014739346
15:21:24 PM XLON 7,763 77.64 1071887014739348
15:28:22 PM XLON 293 77.72 1071887014740658
15:28:22 PM XLON 2,000 77.72 1071887014740659
15:28:22 PM XLON 1,000 77.72 1071887014740660
15:28:22 PM XLON 2,000 77.72 1071887014740661
15:28:22 PM XLON 1,000 77.72 1071887014740662
15:28:22 PM XLON 1,641 77.72 1071887014740663
15:28:22 PM XLON 3,370 77.70 1071887014740673
15:28:42 PM XLON 5,372 77.70 1071887014740718
15:31:22 PM XLON 9,746 77.68 1071887014741103
15:31:59 PM XLON 596 77.70 1071887014741179
15:31:59 PM XLON 1,100 77.70 1071887014741180
15:31:59 PM XLON 1,900 77.70 1071887014741181
15:34:31 PM XLON 3,288 77.68 1071887014741596
15:34:31 PM XLON 2,639 77.68 1071887014741597
15:37:41 PM XLON 6,972 77.72 1071887014742415
15:40:18 PM XLON 2,000 77.70 1071887014742699
15:40:18 PM XLON 1,000 77.70 1071887014742700
15:40:18 PM XLON 2,000 77.70 1071887014742701
15:40:18 PM XLON 1,000 77.70 1071887014742702
15:40:19 PM XLON 1,063 77.70 1071887014742709
15:41:05 PM XLON 5,471 77.76 1071887014743035
15:43:26 PM XLON 5,254 77.74 1071887014743339
15:46:36 PM XLON 6,100 77.72 1071887014743740
15:47:53 PM XLON 1,060 77.72 1071887014743884
15:53:02 PM XLON 9,994 77.76 1071887014744726
15:53:36 PM XLON 2,000 77.74 1071887014744838
15:53:42 PM XLON 1,000 77.74 1071887014744856
15:53:55 PM XLON 3,809 77.74 1071887014744907
15:56:19 PM XLON 6,196 77.72 1071887014745336
15:57:15 PM XLON 6,958 77.74 1071887014745485
15:57:43 PM XLON 4,521 77.72 1071887014745548
15:57:43 PM XLON 943 77.72 1071887014745549
15:58:27 PM XLON 5,620 77.74 1071887014745659
16:00:17 PM XLON 3,024 77.76 1071887014746077
16:01:37 PM XLON 2,386 77.76 1071887014746248
16:02:51 PM XLON 1,000 77.74 1071887014746480
16:02:51 PM XLON 1,000 77.74 1071887014746481
16:03:07 PM XLON 3,525 77.74 1071887014746548
16:09:15 PM XLON 7,839 77.80 1071887014747579
16:11:53 PM XLON 12,376 77.82 1071887014748187
16:11:53 PM XLON 2,000 77.86 1071887014748213
16:11:53 PM XLON 6,222 77.86 1071887014748214
16:12:53 PM XLON 10,325 77.90 1071887014748541
16:13:23 PM XLON 4,679 77.94 1071887014748729
16:13:23 PM XLON 7 77.94 1071887014748730
16:13:24 PM XLON 2,495 77.94 1071887014748731
16:14:18 PM XLON 6,807 77.96 1071887014748968
16:14:37 PM XLON 706 77.98 1071887014749098
16:14:38 PM XLON 900 77.98 1071887014749099
16:14:38 PM XLON 1,100 77.98 1071887014749100
16:14:38 PM XLON 2,000 77.98 1071887014749108
16:14:38 PM XLON 2,230 77.98 1071887014749109
16:15:17 PM XLON 7,253 77.98 1071887014749348
16:16:32 PM XLON 232 77.98 1071887014749553
16:16:32 PM XLON 1,000 77.98 1071887014749554
16:16:32 PM XLON 2,000 77.98 1071887014749555
16:16:32 PM XLON 1,000 77.98 1071887014749556
16:16:32 PM XLON 970 77.98 1071887014749557
16:18:01 PM XLON 5,617 78.02 1071887014749908
16:18:46 PM XLON 5,723 78.04 1071887014750027
16:20:16 PM XLON 8,657 78.02 1071887014750464
16:22:41 PM XLON 8,497 78.02 1071887014751057
16:23:48 PM XLON 6,558 78.00 1071887014751288
16:25:19 PM XLON 6,442 77.98 1071887014751698
16:25:19 PM XLON 5,312 77.96 1071887014751706
16:25:24 PM XLON 5,669 77.96 1071887014751742
16:26:22 PM XLON 5,587 77.98 1071887014752191
16:26:56 PM XLON 7,484 77.96 1071887014752432
16:28:24 PM XLON 7,515 77.98 1071887014753072
16:28:37 PM XLON 7,565 78.00 1071887014753210
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: 18 September 2024
Number of ordinary shares purchased: 994,059
Highest price paid per share (pence): 78.04
Lowest price paid per share (pence): 77.48
Volume weighted average price paid per share (pence): 77.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,044,750,742 of its ordinary shares
in treasury and has 26,163,194,075 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 18 September 2024 GSI (as riskless principal) elected to
purchase 994,059 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.74 994,059
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:37:10 AM XLON 16,482 77.70 1071887014696804
08:37:49 AM XLON 15,839 77.68 1071887014696907
08:38:15 AM XLON 16,728 77.66 1071887014696955
08:48:05 AM XLON 5,514 77.78 1071887014697646
08:52:15 AM XLON 1,429 77.74 1071887014697941
08:59:39 AM XLON 6,484 77.82 1071887014698457
08:59:45 AM XLON 6,454 77.80 1071887014698465
09:09:25 AM XLON 5,282 77.84 1071887014699265
09:09:53 AM XLON 5,680 77.82 1071887014699301
09:11:00 AM XLON 5,915 77.80 1071887014699402
09:17:07 AM XLON 5,173 77.86 1071887014699985
09:19:14 AM XLON 5,205 77.80 1071887014700096
09:23:05 AM XLON 209 77.76 1071887014700354
09:29:13 AM XLON 2,045 77.68 1071887014700839
09:29:13 AM XLON 2,998 77.68 1071887014700840
09:36:08 AM XLON 5,090 77.74 1071887014701452
09:42:08 AM XLON 6,974 77.80 1071887014702081
09:44:38 AM XLON 5,568 77.80 1071887014702334
09:47:09 AM XLON 6,440 77.78 1071887014702470
09:49:49 AM XLON 5,212 77.84 1071887014702675
09:49:51 AM XLON 5,467 77.82 1071887014702685
09:54:44 AM XLON 5,383 77.80 1071887014703090
10:02:06 AM XLON 5,222 77.80 1071887014703582
10:02:23 AM XLON 1,213 77.78 1071887014703603
10:05:33 AM XLON 7,267 77.74 1071887014703983
10:11:14 AM XLON 5,894 77.70 1071887014704515
10:15:20 AM XLON 5,579 77.72 1071887014704769
10:17:41 AM XLON 4,580 77.70 1071887014704915
10:17:41 AM XLON 816 77.70 1071887014704916
10:31:09 AM XLON 6,712 77.72 1071887014705921
10:43:27 AM XLON 11,002 77.78 1071887014706648
10:43:37 AM XLON 9,344 77.76 1071887014706658
10:46:54 AM XLON 6,773 77.78 1071887014706805
10:52:31 AM XLON 5,735 77.86 1071887014707216
11:00:13 AM XLON 6,958 77.88 1071887014707621
11:00:22 AM XLON 5,160 77.86 1071887014707649
11:00:46 AM XLON 1,449 77.82 1071887014707686
11:01:02 AM XLON 6,035 77.82 1071887014707689
11:08:24 AM XLON 5,883 77.76 1071887014708032
11:08:53 AM XLON 6,302 77.74 1071887014708043
11:19:01 AM XLON 5,488 77.76 1071887014708901
11:19:01 AM XLON 1,492 77.76 1071887014708902
11:23:07 AM XLON 6,779 77.82 1071887014709163
11:23:23 AM XLON 3,583 77.80 1071887014709197
11:23:23 AM XLON 3,208 77.80 1071887014709198
11:33:33 AM XLON 5,142 77.78 1071887014709757
11:34:50 AM XLON 5,167 77.76 1071887014709900
11:38:22 AM XLON 5,094 77.74 1071887014710254
11:38:53 AM XLON 5,030 77.74 1071887014710271
11:46:35 AM XLON 5,094 77.70 1071887014710814
11:53:15 AM XLON 5,091 77.70 1071887014711312
11:57:45 AM XLON 5,076 77.68 1071887014711587
11:58:35 AM XLON 5,072 77.70 1071887014711657
12:00:00 PM XLON 5,117 77.68 1071887014711788
12:04:27 PM XLON 5,150 77.70 1071887014712293
12:04:27 PM XLON 5,137 77.68 1071887014712301
12:13:17 PM XLON 5,099 77.72 1071887014712877
12:18:49 PM XLON 5,101 77.72 1071887014713268
12:22:16 PM XLON 5,128 77.78 1071887014713540
12:33:09 PM XLON 5,079 77.80 1071887014714427
12:34:40 PM XLON 5,062 77.78 1071887014714545
12:38:12 PM XLON 5,044 77.80 1071887014715070
12:39:57 PM XLON 5,106 77.80 1071887014715268
12:46:09 PM XLON 5,117 77.84 1071887014715771
12:48:42 PM XLON 5,078 77.82 1071887014715965
12:54:29 PM XLON 5,083 77.78 1071887014716272
13:00:24 PM XLON 5,099 77.78 1071887014717035
13:03:43 PM XLON 5,104 77.84 1071887014717796
13:09:28 PM XLON 5,158 77.80 1071887014718198
13:14:28 PM XLON 5,051 77.72 1071887014718761
13:16:28 PM XLON 5,081 77.68 1071887014718902
13:20:19 PM XLON 5,105 77.56 1071887014719318
13:25:25 PM XLON 5,129 77.56 1071887014720310
13:29:48 PM XLON 5,092 77.50 1071887014720884
13:33:30 PM XLON 5,059 77.52 1071887014721242
13:37:32 PM XLON 2,924 77.50 1071887014721629
13:39:38 PM XLON 6,386 77.52 1071887014721892
13:48:39 PM XLON 5,597 77.68 1071887014722760
13:50:37 PM XLON 1,000 77.70 1071887014722937
13:50:54 PM XLON 4,061 77.70 1071887014722967
13:51:23 PM XLON 5,319 77.68 1071887014723059
13:56:25 PM XLON 5,268 77.64 1071887014723496
14:02:14 PM XLON 5,221 77.62 1071887014723895
14:03:20 PM XLON 5,269 77.60 1071887014723996
14:07:18 PM XLON 2,660 77.56 1071887014724295
14:08:33 PM XLON 6,279 77.54 1071887014724434
14:13:32 PM XLON 5,891 77.52 1071887014724906
14:15:25 PM XLON 5,579 77.56 1071887014725130
14:20:14 PM XLON 5,275 77.56 1071887014725661
14:24:08 PM XLON 5,203 77.60 1071887014726087
14:25:05 PM XLON 5,231 77.58 1071887014726155
14:27:17 PM XLON 5,192 77.50 1071887014726337
14:29:42 PM XLON 5,167 77.48 1071887014726931
14:33:27 PM XLON 10,911 77.48 1071887014728588
14:34:59 PM XLON 9,773 77.60 1071887014728962
14:34:59 PM XLON 3,000 77.58 1071887014728964
14:36:34 PM XLON 7,732 77.68 1071887014729537
14:39:25 PM XLON 10,243 77.86 1071887014730287
14:40:45 PM XLON 10,942 77.84 1071887014730513
14:40:45 PM XLON 9,868 77.82 1071887014730515
14:42:13 PM XLON 5,693 77.70 1071887014730789
14:42:13 PM XLON 5,765 77.68 1071887014730797
14:45:06 PM XLON 5,255 77.74 1071887014731391
14:47:49 PM XLON 5,157 77.76 1071887014731970
14:48:16 PM XLON 5,182 77.74 1071887014732037
14:49:37 PM XLON 5,143 77.74 1071887014732254
14:49:37 PM XLON 5,146 77.72 1071887014732260
14:53:26 PM XLON 3,288 77.62 1071887014733018
14:54:21 PM XLON 1,000 77.62 1071887014733212
14:58:52 PM XLON 759 77.62 1071887014733940
14:59:09 PM XLON 5,091 77.60 1071887014733967
15:02:14 PM XLON 3,170 77.58 1071887014734704
15:02:15 PM XLON 580 77.58 1071887014734705
15:02:15 PM XLON 1,336 77.58 1071887014734706
15:04:19 PM XLON 13,356 77.60 1071887014735762
15:04:22 PM XLON 3,000 77.58 1071887014735809
15:04:47 PM XLON 1,050 77.58 1071887014735877
15:08:10 PM XLON 9,368 77.58 1071887014736734
15:10:10 PM XLON 11,855 77.60 1071887014737256
15:12:11 PM XLON 3,000 77.60 1071887014737822
15:12:11 PM XLON 5,000 77.60 1071887014737823
15:12:11 PM XLON 2,097 77.60 1071887014737824
15:12:11 PM XLON 4,936 77.58 1071887014737827
15:13:32 PM XLON 3,000 77.58 1071887014738053
15:14:07 PM XLON 6,318 77.58 1071887014738244
15:19:32 PM XLON 7,471 77.68 1071887014738989
15:19:34 PM XLON 4,565 77.68 1071887014738996
15:20:17 PM XLON 632 77.68 1071887014739119
15:20:33 PM XLON 3,000 77.68 1071887014739170
15:20:39 PM XLON 3,000 77.68 1071887014739194
15:21:17 PM XLON 1,318 77.68 1071887014739319
15:21:24 PM XLON 11,176 77.66 1071887014739346
15:21:24 PM XLON 7,763 77.64 1071887014739348
15:28:22 PM XLON 293 77.72 1071887014740658
15:28:22 PM XLON 2,000 77.72 1071887014740659
15:28:22 PM XLON 1,000 77.72 1071887014740660
15:28:22 PM XLON 2,000 77.72 1071887014740661
15:28:22 PM XLON 1,000 77.72 1071887014740662
15:28:22 PM XLON 1,641 77.72 1071887014740663
15:28:22 PM XLON 3,370 77.70 1071887014740673
15:28:42 PM XLON 5,372 77.70 1071887014740718
15:31:22 PM XLON 9,746 77.68 1071887014741103
15:31:59 PM XLON 596 77.70 1071887014741179
15:31:59 PM XLON 1,100 77.70 1071887014741180
15:31:59 PM XLON 1,900 77.70 1071887014741181
15:34:31 PM XLON 3,288 77.68 1071887014741596
15:34:31 PM XLON 2,639 77.68 1071887014741597
15:37:41 PM XLON 6,972 77.72 1071887014742415
15:40:18 PM XLON 2,000 77.70 1071887014742699
15:40:18 PM XLON 1,000 77.70 1071887014742700
15:40:18 PM XLON 2,000 77.70 1071887014742701
15:40:18 PM XLON 1,000 77.70 1071887014742702
15:40:19 PM XLON 1,063 77.70 1071887014742709
15:41:05 PM XLON 5,471 77.76 1071887014743035
15:43:26 PM XLON 5,254 77.74 1071887014743339
15:46:36 PM XLON 6,100 77.72 1071887014743740
15:47:53 PM XLON 1,060 77.72 1071887014743884
15:53:02 PM XLON 9,994 77.76 1071887014744726
15:53:36 PM XLON 2,000 77.74 1071887014744838
15:53:42 PM XLON 1,000 77.74 1071887014744856
15:53:55 PM XLON 3,809 77.74 1071887014744907
15:56:19 PM XLON 6,196 77.72 1071887014745336
15:57:15 PM XLON 6,958 77.74 1071887014745485
15:57:43 PM XLON 4,521 77.72 1071887014745548
15:57:43 PM XLON 943 77.72 1071887014745549
15:58:27 PM XLON 5,620 77.74 1071887014745659
16:00:17 PM XLON 3,024 77.76 1071887014746077
16:01:37 PM XLON 2,386 77.76 1071887014746248
16:02:51 PM XLON 1,000 77.74 1071887014746480
16:02:51 PM XLON 1,000 77.74 1071887014746481
16:03:07 PM XLON 3,525 77.74 1071887014746548
16:09:15 PM XLON 7,839 77.80 1071887014747579
16:11:53 PM XLON 12,376 77.82 1071887014748187
16:11:53 PM XLON 2,000 77.86 1071887014748213
16:11:53 PM XLON 6,222 77.86 1071887014748214
16:12:53 PM XLON 10,325 77.90 1071887014748541
16:13:23 PM XLON 4,679 77.94 1071887014748729
16:13:23 PM XLON 7 77.94 1071887014748730
16:13:24 PM XLON 2,495 77.94 1071887014748731
16:14:18 PM XLON 6,807 77.96 1071887014748968
16:14:37 PM XLON 706 77.98 1071887014749098
16:14:38 PM XLON 900 77.98 1071887014749099
16:14:38 PM XLON 1,100 77.98 1071887014749100
16:14:38 PM XLON 2,000 77.98 1071887014749108
16:14:38 PM XLON 2,230 77.98 1071887014749109
16:15:17 PM XLON 7,253 77.98 1071887014749348
16:16:32 PM XLON 232 77.98 1071887014749553
16:16:32 PM XLON 1,000 77.98 1071887014749554
16:16:32 PM XLON 2,000 77.98 1071887014749555
16:16:32 PM XLON 1,000 77.98 1071887014749556
16:16:32 PM XLON 970 77.98 1071887014749557
16:18:01 PM XLON 5,617 78.02 1071887014749908
16:18:46 PM XLON 5,723 78.04 1071887014750027
16:20:16 PM XLON 8,657 78.02 1071887014750464
16:22:41 PM XLON 8,497 78.02 1071887014751057
16:23:48 PM XLON 6,558 78.00 1071887014751288
16:25:19 PM XLON 6,442 77.98 1071887014751698
16:25:19 PM XLON 5,312 77.96 1071887014751706
16:25:24 PM XLON 5,669 77.96 1071887014751742
16:26:22 PM XLON 5,587 77.98 1071887014752191
16:26:56 PM XLON 7,484 77.96 1071887014752432
16:28:24 PM XLON 7,515 77.98 1071887014753072
16:28:37 PM XLON 7,565 78.00 1071887014753210
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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