REG - Vodafone Group Plc - Transaction in Own Shares
20/09/2024 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:20240920:nRST9550Ea&default-theme=true
RNS Number : 9550E Vodafone Group Plc 20 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 77.58
Lowest price paid per share (pence): 75.68
Volume weighted average price paid per share (pence): 76.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,045,750,742 of its ordinary shares
in treasury and has 26,162,194,075 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 19 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 19 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 76.38 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:08 AM XLON 331 77.24 1072505489987957
08:33:21 AM XLON 15,533 77.24 1072505489987972
08:38:36 AM XLON 10,774 77.34 1072505489988424
08:38:36 AM XLON 11,008 77.32 1072505489988430
08:38:38 AM XLON 10,506 77.30 1072505489988441
08:42:09 AM XLON 5,534 77.34 1072505489988818
08:52:31 AM XLON 5,126 77.58 1072505489989788
08:53:20 AM XLON 5,143 77.56 1072505489989832
08:56:07 AM XLON 5,049 77.52 1072505489990021
08:58:37 AM XLON 5,016 77.54 1072505489990234
09:03:36 AM XLON 4,992 77.54 1072505489991003
09:06:32 AM XLON 5,001 77.46 1072505489991301
09:12:25 AM XLON 4,976 77.44 1072505489991833
09:15:15 AM XLON 4,956 77.36 1072505489992315
09:18:29 AM XLON 4,951 77.22 1072505489992696
09:23:25 AM XLON 4,988 77.16 1072505489993182
09:27:54 AM XLON 4,934 77.14 1072505489993451
09:34:42 AM XLON 4,953 77.16 1072505489993900
09:38:38 AM XLON 4,998 77.16 1072505489994253
09:38:38 AM XLON 808 77.14 1072505489994254
09:41:37 AM XLON 960 77.08 1072505489994512
09:41:44 AM XLON 6,075 77.08 1072505489994522
09:45:23 AM XLON 4,652 76.82 1072505489995060
09:45:23 AM XLON 1,435 76.82 1072505489995061
09:50:40 AM XLON 5,486 76.66 1072505489995483
09:53:02 AM XLON 3,641 76.68 1072505489995707
09:58:50 AM XLON 5,750 76.60 1072505489996191
10:03:13 AM XLON 5,635 76.62 1072505489996458
10:04:34 AM XLON 5,312 76.56 1072505489996612
10:09:04 AM XLON 5,082 76.48 1072505489996960
10:15:24 AM XLON 4,977 76.48 1072505489997418
10:20:09 AM XLON 4,984 76.56 1072505489997728
10:20:20 AM XLON 4,974 76.54 1072505489997738
10:24:37 AM XLON 4,926 76.70 1072505489998083
10:28:29 AM XLON 4,932 76.68 1072505489998317
10:31:56 AM XLON 2,161 76.76 1072505489998562
10:31:56 AM XLON 2,825 76.76 1072505489998563
10:34:30 AM XLON 4,909 76.78 1072505489998845
10:38:55 AM XLON 4,903 76.78 1072505489999281
10:41:18 AM XLON 4,880 76.60 1072505489999399
10:48:34 AM XLON 4,903 76.72 1072505489999810
10:53:56 AM XLON 4,383 76.80 1072505490000231
10:58:22 AM XLON 501 76.80 1072505490000531
11:00:37 AM XLON 6,142 76.86 1072505490000704
11:00:37 AM XLON 6,640 76.84 1072505490000710
11:03:03 AM XLON 5,741 76.86 1072505490001048
11:07:27 AM XLON 4,202 76.88 1072505490001259
11:07:27 AM XLON 1,330 76.88 1072505490001260
11:10:22 AM XLON 980 76.80 1072505490001544
11:10:22 AM XLON 4,286 76.80 1072505490001545
11:13:47 AM XLON 5,214 76.72 1072505490001737
11:18:30 AM XLON 5,047 76.70 1072505490002010
11:20:01 AM XLON 4,974 76.58 1072505490002130
11:26:08 AM XLON 4,921 76.52 1072505490002598
11:28:07 AM XLON 4,945 76.50 1072505490002816
11:36:23 AM XLON 4,943 76.68 1072505490003872
11:36:25 AM XLON 4,905 76.66 1072505490003873
11:39:15 AM XLON 4,967 76.66 1072505490004123
11:46:03 AM XLON 4,919 76.72 1072505490004697
11:49:12 AM XLON 4,931 76.70 1072505490004966
11:53:57 AM XLON 2,856 76.72 1072505490005465
11:53:57 AM XLON 2,084 76.72 1072505490005466
11:57:11 AM XLON 4,902 76.72 1072505490005739
12:00:52 PM XLON 4,678 76.62 1072505490006128
12:05:21 PM XLON 5,022 76.52 1072505490006915
12:09:15 PM XLON 4,982 76.52 1072505490007594
12:15:00 PM XLON 4,961 76.50 1072505490008189
12:25:00 PM XLON 4,910 76.52 1072505490008852
12:25:01 PM XLON 4,909 76.50 1072505490008867
12:30:40 PM XLON 2,130 76.52 1072505490009376
12:30:40 PM XLON 2,749 76.52 1072505490009377
12:31:00 PM XLON 11 76.50 1072505490009408
12:48:33 PM XLON 6,746 76.70 1072505490011603
12:50:59 PM XLON 8,558 76.68 1072505490011773
12:52:16 PM XLON 6,297 76.80 1072505490011858
12:55:01 PM XLON 6,411 76.86 1072505490012066
13:00:10 PM XLON 5,594 76.78 1072505490012488
13:00:10 PM XLON 5,650 76.76 1072505490012495
13:16:30 PM XLON 6,344 76.80 1072505490013651
13:16:31 PM XLON 6,846 76.78 1072505490013657
13:20:11 PM XLON 5,728 76.80 1072505490013971
13:23:01 PM XLON 3,072 76.78 1072505490014190
13:23:01 PM XLON 2,292 76.78 1072505490014191
13:26:24 PM XLON 5,163 76.82 1072505490014521
13:30:24 PM XLON 4,973 76.84 1072505490014935
13:34:59 PM XLON 4,958 76.76 1072505490015470
13:37:21 PM XLON 4,988 76.74 1072505490015736
13:40:33 PM XLON 5,037 76.62 1072505490016071
13:47:17 PM XLON 5,032 76.62 1072505490016918
13:48:40 PM XLON 4,951 76.58 1072505490017002
13:48:40 PM XLON 4,932 76.56 1072505490017005
13:56:00 PM XLON 5,019 76.46 1072505490018241
13:59:06 PM XLON 4,980 76.42 1072505490018601
14:02:27 PM XLON 4,979 76.42 1072505490018936
14:05:32 PM XLON 5,003 76.32 1072505490019308
14:08:58 PM XLON 439 76.30 1072505490019785
14:08:58 PM XLON 4,541 76.30 1072505490019786
14:13:23 PM XLON 5,024 76.36 1072505490020455
14:15:09 PM XLON 4,921 76.20 1072505490020866
14:19:53 PM XLON 4,886 76.20 1072505490021611
14:25:00 PM XLON 4,954 76.38 1072505490022267
14:25:00 PM XLON 4,951 76.36 1072505490022282
14:26:27 PM XLON 2,539 76.34 1072505490022695
14:26:27 PM XLON 2,542 76.34 1072505490022696
14:29:49 PM XLON 5,073 76.30 1072505490023275
14:30:18 PM XLON 5,038 76.28 1072505490023669
14:31:00 PM XLON 5,069 76.24 1072505490023903
14:32:21 PM XLON 5,229 76.28 1072505490024221
14:32:35 PM XLON 5,201 76.26 1072505490024281
14:33:06 PM XLON 5,235 76.30 1072505490024383
14:34:02 PM XLON 5,163 76.22 1072505490024664
14:34:54 PM XLON 5,312 76.20 1072505490024905
14:35:04 PM XLON 452 76.26 1072505490024941
14:35:04 PM XLON 4,917 76.26 1072505490024942
14:36:29 PM XLON 5,371 76.26 1072505490025405
14:36:29 PM XLON 5,349 76.24 1072505490025408
14:39:07 PM XLON 5,108 75.96 1072505490026046
14:40:23 PM XLON 5,048 75.88 1072505490026303
14:42:15 PM XLON 4,990 75.70 1072505490026800
14:42:15 PM XLON 187 75.70 1072505490026801
14:45:01 PM XLON 5,177 75.78 1072505490027619
14:45:08 PM XLON 5,151 75.76 1072505490027663
14:46:04 PM XLON 5,170 75.72 1072505490028022
14:48:08 PM XLON 2,637 75.70 1072505490028452
14:48:08 PM XLON 2,468 75.70 1072505490028453
14:48:54 PM XLON 5,135 75.68 1072505490028658
14:50:09 PM XLON 2,681 75.78 1072505490029056
14:50:09 PM XLON 2,175 75.78 1072505490029057
14:50:09 PM XLON 241 75.78 1072505490029058
14:52:40 PM XLON 5,097 75.86 1072505490029579
14:52:43 PM XLON 5,068 75.84 1072505490029586
14:54:00 PM XLON 5,020 75.86 1072505490029827
14:55:00 PM XLON 4,954 75.86 1072505490030013
14:57:21 PM XLON 1,000 75.96 1072505490030466
14:57:21 PM XLON 36 75.96 1072505490030467
14:57:21 PM XLON 3,152 75.96 1072505490030468
14:57:21 PM XLON 741 75.96 1072505490030469
14:57:21 PM XLON 4,931 75.94 1072505490030476
14:59:50 PM XLON 5,118 75.88 1072505490030844
15:01:18 PM XLON 5,110 75.88 1072505490031136
15:02:01 PM XLON 5,092 75.92 1072505490031267
15:03:15 PM XLON 5,087 75.96 1072505490031578
15:05:36 PM XLON 2,625 75.96 1072505490032092
15:05:36 PM XLON 2,454 75.96 1072505490032093
15:05:57 PM XLON 5,033 75.90 1072505490032179
15:07:05 PM XLON 4,937 75.84 1072505490032369
15:09:46 PM XLON 5,024 75.78 1072505490032967
15:10:00 PM XLON 4,934 75.76 1072505490033013
15:10:52 PM XLON 5,027 75.76 1072505490033253
15:13:21 PM XLON 5,040 75.88 1072505490034021
15:14:14 PM XLON 5,030 75.86 1072505490034218
15:15:28 PM XLON 5,017 75.90 1072505490034511
15:16:12 PM XLON 4,938 75.88 1072505490034617
15:16:12 PM XLON 4,958 75.86 1072505490034624
15:19:00 PM XLON 222 75.86 1072505490035586
15:19:00 PM XLON 4,635 75.86 1072505490035587
15:21:15 PM XLON 4,989 75.86 1072505490036081
15:24:03 PM XLON 2,000 75.88 1072505490036617
15:24:03 PM XLON 3,032 75.88 1072505490036618
15:24:49 PM XLON 5,011 75.86 1072505490036748
15:24:49 PM XLON 5,110 75.84 1072505490036753
15:27:04 PM XLON 5,274 75.88 1072505490037459
15:27:04 PM XLON 5,296 75.86 1072505490037470
15:30:15 PM XLON 6,176 75.94 1072505490038084
15:32:28 PM XLON 5,059 76.00 1072505490038510
15:35:50 PM XLON 6,244 76.02 1072505490039557
15:37:12 PM XLON 3,334 76.02 1072505490039997
15:37:12 PM XLON 4,043 76.02 1072505490039998
15:39:35 PM XLON 7,287 75.98 1072505490040710
15:41:21 PM XLON 7,116 75.96 1072505490041089
15:44:35 PM XLON 5,876 75.92 1072505490041777
15:45:27 PM XLON 3,429 75.94 1072505490042044
15:45:27 PM XLON 1,455 75.94 1072505490042045
15:49:02 PM XLON 2,507 75.94 1072505490042951
15:49:02 PM XLON 3,773 75.94 1072505490042952
15:49:20 PM XLON 6,530 75.96 1072505490043120
15:50:53 PM XLON 7,435 75.96 1072505490043533
15:53:19 PM XLON 7,891 75.90 1072505490044105
15:55:52 PM XLON 7,597 75.90 1072505490044573
15:58:59 PM XLON 7,946 75.86 1072505490045174
16:00:01 PM XLON 7,862 75.90 1072505490045398
16:01:50 PM XLON 7,456 75.86 1072505490045846
16:03:54 PM XLON 7,802 75.92 1072505490046611
16:06:00 PM XLON 7,538 75.88 1072505490047673
16:07:43 PM XLON 129 75.86 1072505490048089
16:07:43 PM XLON 8,333 75.86 1072505490048090
16:10:11 PM XLON 7,302 75.86 1072505490048980
16:10:11 PM XLON 1,150 75.86 1072505490048981
16:12:12 PM XLON 7,608 75.94 1072505490049495
16:13:51 PM XLON 396 75.92 1072505490049846
16:13:51 PM XLON 7,326 75.92 1072505490049847
16:15:23 PM XLON 1,300 75.92 1072505490050460
16:15:23 PM XLON 1,330 75.92 1072505490050461
16:15:25 PM XLON 5,080 75.92 1072505490050489
16:16:31 PM XLON 7,855 76.00 1072505490050969
16:17:40 PM XLON 6,329 76.00 1072505490051456
16:17:40 PM XLON 1,672 76.00 1072505490051457
16:18:56 PM XLON 9 75.90 1072505490051947
16:18:56 PM XLON 2,250 75.90 1072505490051949
16:18:57 PM XLON 5,209 75.90 1072505490051953
16:20:44 PM XLON 8,258 75.88 1072505490052566
16:21:50 PM XLON 259 75.96 1072505490052948
16:21:50 PM XLON 7,919 75.96 1072505490052949
16:23:15 PM XLON 8,031 75.90 1072505490053525
16:25:14 PM XLON 8,218 75.92 1072505490054427
16:25:23 PM XLON 5,856 75.94 1072505490054477
16:27:05 PM XLON 5 76.00 1072505490055321
16:27:11 PM XLON 1,355 76.00 1072505490055368
16:27:11 PM XLON 6,651 76.00 1072505490055369
16:27:37 PM XLON 4,209 76.00 1072505490055600
16:28:10 PM XLON 1,955 76.00 1072505490055993
16:29:21 PM XLON 11,800 76.04 1072505490056999
16:29:21 PM XLON 3,787 76.04 1072505490057000
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: 19 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 77.58
Lowest price paid per share (pence): 75.68
Volume weighted average price paid per share (pence): 76.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,045,750,742 of its ordinary shares
in treasury and has 26,162,194,075 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 19 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 19 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 76.38 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:08 AM XLON 331 77.24 1072505489987957
08:33:21 AM XLON 15,533 77.24 1072505489987972
08:38:36 AM XLON 10,774 77.34 1072505489988424
08:38:36 AM XLON 11,008 77.32 1072505489988430
08:38:38 AM XLON 10,506 77.30 1072505489988441
08:42:09 AM XLON 5,534 77.34 1072505489988818
08:52:31 AM XLON 5,126 77.58 1072505489989788
08:53:20 AM XLON 5,143 77.56 1072505489989832
08:56:07 AM XLON 5,049 77.52 1072505489990021
08:58:37 AM XLON 5,016 77.54 1072505489990234
09:03:36 AM XLON 4,992 77.54 1072505489991003
09:06:32 AM XLON 5,001 77.46 1072505489991301
09:12:25 AM XLON 4,976 77.44 1072505489991833
09:15:15 AM XLON 4,956 77.36 1072505489992315
09:18:29 AM XLON 4,951 77.22 1072505489992696
09:23:25 AM XLON 4,988 77.16 1072505489993182
09:27:54 AM XLON 4,934 77.14 1072505489993451
09:34:42 AM XLON 4,953 77.16 1072505489993900
09:38:38 AM XLON 4,998 77.16 1072505489994253
09:38:38 AM XLON 808 77.14 1072505489994254
09:41:37 AM XLON 960 77.08 1072505489994512
09:41:44 AM XLON 6,075 77.08 1072505489994522
09:45:23 AM XLON 4,652 76.82 1072505489995060
09:45:23 AM XLON 1,435 76.82 1072505489995061
09:50:40 AM XLON 5,486 76.66 1072505489995483
09:53:02 AM XLON 3,641 76.68 1072505489995707
09:58:50 AM XLON 5,750 76.60 1072505489996191
10:03:13 AM XLON 5,635 76.62 1072505489996458
10:04:34 AM XLON 5,312 76.56 1072505489996612
10:09:04 AM XLON 5,082 76.48 1072505489996960
10:15:24 AM XLON 4,977 76.48 1072505489997418
10:20:09 AM XLON 4,984 76.56 1072505489997728
10:20:20 AM XLON 4,974 76.54 1072505489997738
10:24:37 AM XLON 4,926 76.70 1072505489998083
10:28:29 AM XLON 4,932 76.68 1072505489998317
10:31:56 AM XLON 2,161 76.76 1072505489998562
10:31:56 AM XLON 2,825 76.76 1072505489998563
10:34:30 AM XLON 4,909 76.78 1072505489998845
10:38:55 AM XLON 4,903 76.78 1072505489999281
10:41:18 AM XLON 4,880 76.60 1072505489999399
10:48:34 AM XLON 4,903 76.72 1072505489999810
10:53:56 AM XLON 4,383 76.80 1072505490000231
10:58:22 AM XLON 501 76.80 1072505490000531
11:00:37 AM XLON 6,142 76.86 1072505490000704
11:00:37 AM XLON 6,640 76.84 1072505490000710
11:03:03 AM XLON 5,741 76.86 1072505490001048
11:07:27 AM XLON 4,202 76.88 1072505490001259
11:07:27 AM XLON 1,330 76.88 1072505490001260
11:10:22 AM XLON 980 76.80 1072505490001544
11:10:22 AM XLON 4,286 76.80 1072505490001545
11:13:47 AM XLON 5,214 76.72 1072505490001737
11:18:30 AM XLON 5,047 76.70 1072505490002010
11:20:01 AM XLON 4,974 76.58 1072505490002130
11:26:08 AM XLON 4,921 76.52 1072505490002598
11:28:07 AM XLON 4,945 76.50 1072505490002816
11:36:23 AM XLON 4,943 76.68 1072505490003872
11:36:25 AM XLON 4,905 76.66 1072505490003873
11:39:15 AM XLON 4,967 76.66 1072505490004123
11:46:03 AM XLON 4,919 76.72 1072505490004697
11:49:12 AM XLON 4,931 76.70 1072505490004966
11:53:57 AM XLON 2,856 76.72 1072505490005465
11:53:57 AM XLON 2,084 76.72 1072505490005466
11:57:11 AM XLON 4,902 76.72 1072505490005739
12:00:52 PM XLON 4,678 76.62 1072505490006128
12:05:21 PM XLON 5,022 76.52 1072505490006915
12:09:15 PM XLON 4,982 76.52 1072505490007594
12:15:00 PM XLON 4,961 76.50 1072505490008189
12:25:00 PM XLON 4,910 76.52 1072505490008852
12:25:01 PM XLON 4,909 76.50 1072505490008867
12:30:40 PM XLON 2,130 76.52 1072505490009376
12:30:40 PM XLON 2,749 76.52 1072505490009377
12:31:00 PM XLON 11 76.50 1072505490009408
12:48:33 PM XLON 6,746 76.70 1072505490011603
12:50:59 PM XLON 8,558 76.68 1072505490011773
12:52:16 PM XLON 6,297 76.80 1072505490011858
12:55:01 PM XLON 6,411 76.86 1072505490012066
13:00:10 PM XLON 5,594 76.78 1072505490012488
13:00:10 PM XLON 5,650 76.76 1072505490012495
13:16:30 PM XLON 6,344 76.80 1072505490013651
13:16:31 PM XLON 6,846 76.78 1072505490013657
13:20:11 PM XLON 5,728 76.80 1072505490013971
13:23:01 PM XLON 3,072 76.78 1072505490014190
13:23:01 PM XLON 2,292 76.78 1072505490014191
13:26:24 PM XLON 5,163 76.82 1072505490014521
13:30:24 PM XLON 4,973 76.84 1072505490014935
13:34:59 PM XLON 4,958 76.76 1072505490015470
13:37:21 PM XLON 4,988 76.74 1072505490015736
13:40:33 PM XLON 5,037 76.62 1072505490016071
13:47:17 PM XLON 5,032 76.62 1072505490016918
13:48:40 PM XLON 4,951 76.58 1072505490017002
13:48:40 PM XLON 4,932 76.56 1072505490017005
13:56:00 PM XLON 5,019 76.46 1072505490018241
13:59:06 PM XLON 4,980 76.42 1072505490018601
14:02:27 PM XLON 4,979 76.42 1072505490018936
14:05:32 PM XLON 5,003 76.32 1072505490019308
14:08:58 PM XLON 439 76.30 1072505490019785
14:08:58 PM XLON 4,541 76.30 1072505490019786
14:13:23 PM XLON 5,024 76.36 1072505490020455
14:15:09 PM XLON 4,921 76.20 1072505490020866
14:19:53 PM XLON 4,886 76.20 1072505490021611
14:25:00 PM XLON 4,954 76.38 1072505490022267
14:25:00 PM XLON 4,951 76.36 1072505490022282
14:26:27 PM XLON 2,539 76.34 1072505490022695
14:26:27 PM XLON 2,542 76.34 1072505490022696
14:29:49 PM XLON 5,073 76.30 1072505490023275
14:30:18 PM XLON 5,038 76.28 1072505490023669
14:31:00 PM XLON 5,069 76.24 1072505490023903
14:32:21 PM XLON 5,229 76.28 1072505490024221
14:32:35 PM XLON 5,201 76.26 1072505490024281
14:33:06 PM XLON 5,235 76.30 1072505490024383
14:34:02 PM XLON 5,163 76.22 1072505490024664
14:34:54 PM XLON 5,312 76.20 1072505490024905
14:35:04 PM XLON 452 76.26 1072505490024941
14:35:04 PM XLON 4,917 76.26 1072505490024942
14:36:29 PM XLON 5,371 76.26 1072505490025405
14:36:29 PM XLON 5,349 76.24 1072505490025408
14:39:07 PM XLON 5,108 75.96 1072505490026046
14:40:23 PM XLON 5,048 75.88 1072505490026303
14:42:15 PM XLON 4,990 75.70 1072505490026800
14:42:15 PM XLON 187 75.70 1072505490026801
14:45:01 PM XLON 5,177 75.78 1072505490027619
14:45:08 PM XLON 5,151 75.76 1072505490027663
14:46:04 PM XLON 5,170 75.72 1072505490028022
14:48:08 PM XLON 2,637 75.70 1072505490028452
14:48:08 PM XLON 2,468 75.70 1072505490028453
14:48:54 PM XLON 5,135 75.68 1072505490028658
14:50:09 PM XLON 2,681 75.78 1072505490029056
14:50:09 PM XLON 2,175 75.78 1072505490029057
14:50:09 PM XLON 241 75.78 1072505490029058
14:52:40 PM XLON 5,097 75.86 1072505490029579
14:52:43 PM XLON 5,068 75.84 1072505490029586
14:54:00 PM XLON 5,020 75.86 1072505490029827
14:55:00 PM XLON 4,954 75.86 1072505490030013
14:57:21 PM XLON 1,000 75.96 1072505490030466
14:57:21 PM XLON 36 75.96 1072505490030467
14:57:21 PM XLON 3,152 75.96 1072505490030468
14:57:21 PM XLON 741 75.96 1072505490030469
14:57:21 PM XLON 4,931 75.94 1072505490030476
14:59:50 PM XLON 5,118 75.88 1072505490030844
15:01:18 PM XLON 5,110 75.88 1072505490031136
15:02:01 PM XLON 5,092 75.92 1072505490031267
15:03:15 PM XLON 5,087 75.96 1072505490031578
15:05:36 PM XLON 2,625 75.96 1072505490032092
15:05:36 PM XLON 2,454 75.96 1072505490032093
15:05:57 PM XLON 5,033 75.90 1072505490032179
15:07:05 PM XLON 4,937 75.84 1072505490032369
15:09:46 PM XLON 5,024 75.78 1072505490032967
15:10:00 PM XLON 4,934 75.76 1072505490033013
15:10:52 PM XLON 5,027 75.76 1072505490033253
15:13:21 PM XLON 5,040 75.88 1072505490034021
15:14:14 PM XLON 5,030 75.86 1072505490034218
15:15:28 PM XLON 5,017 75.90 1072505490034511
15:16:12 PM XLON 4,938 75.88 1072505490034617
15:16:12 PM XLON 4,958 75.86 1072505490034624
15:19:00 PM XLON 222 75.86 1072505490035586
15:19:00 PM XLON 4,635 75.86 1072505490035587
15:21:15 PM XLON 4,989 75.86 1072505490036081
15:24:03 PM XLON 2,000 75.88 1072505490036617
15:24:03 PM XLON 3,032 75.88 1072505490036618
15:24:49 PM XLON 5,011 75.86 1072505490036748
15:24:49 PM XLON 5,110 75.84 1072505490036753
15:27:04 PM XLON 5,274 75.88 1072505490037459
15:27:04 PM XLON 5,296 75.86 1072505490037470
15:30:15 PM XLON 6,176 75.94 1072505490038084
15:32:28 PM XLON 5,059 76.00 1072505490038510
15:35:50 PM XLON 6,244 76.02 1072505490039557
15:37:12 PM XLON 3,334 76.02 1072505490039997
15:37:12 PM XLON 4,043 76.02 1072505490039998
15:39:35 PM XLON 7,287 75.98 1072505490040710
15:41:21 PM XLON 7,116 75.96 1072505490041089
15:44:35 PM XLON 5,876 75.92 1072505490041777
15:45:27 PM XLON 3,429 75.94 1072505490042044
15:45:27 PM XLON 1,455 75.94 1072505490042045
15:49:02 PM XLON 2,507 75.94 1072505490042951
15:49:02 PM XLON 3,773 75.94 1072505490042952
15:49:20 PM XLON 6,530 75.96 1072505490043120
15:50:53 PM XLON 7,435 75.96 1072505490043533
15:53:19 PM XLON 7,891 75.90 1072505490044105
15:55:52 PM XLON 7,597 75.90 1072505490044573
15:58:59 PM XLON 7,946 75.86 1072505490045174
16:00:01 PM XLON 7,862 75.90 1072505490045398
16:01:50 PM XLON 7,456 75.86 1072505490045846
16:03:54 PM XLON 7,802 75.92 1072505490046611
16:06:00 PM XLON 7,538 75.88 1072505490047673
16:07:43 PM XLON 129 75.86 1072505490048089
16:07:43 PM XLON 8,333 75.86 1072505490048090
16:10:11 PM XLON 7,302 75.86 1072505490048980
16:10:11 PM XLON 1,150 75.86 1072505490048981
16:12:12 PM XLON 7,608 75.94 1072505490049495
16:13:51 PM XLON 396 75.92 1072505490049846
16:13:51 PM XLON 7,326 75.92 1072505490049847
16:15:23 PM XLON 1,300 75.92 1072505490050460
16:15:23 PM XLON 1,330 75.92 1072505490050461
16:15:25 PM XLON 5,080 75.92 1072505490050489
16:16:31 PM XLON 7,855 76.00 1072505490050969
16:17:40 PM XLON 6,329 76.00 1072505490051456
16:17:40 PM XLON 1,672 76.00 1072505490051457
16:18:56 PM XLON 9 75.90 1072505490051947
16:18:56 PM XLON 2,250 75.90 1072505490051949
16:18:57 PM XLON 5,209 75.90 1072505490051953
16:20:44 PM XLON 8,258 75.88 1072505490052566
16:21:50 PM XLON 259 75.96 1072505490052948
16:21:50 PM XLON 7,919 75.96 1072505490052949
16:23:15 PM XLON 8,031 75.90 1072505490053525
16:25:14 PM XLON 8,218 75.92 1072505490054427
16:25:23 PM XLON 5,856 75.94 1072505490054477
16:27:05 PM XLON 5 76.00 1072505490055321
16:27:11 PM XLON 1,355 76.00 1072505490055368
16:27:11 PM XLON 6,651 76.00 1072505490055369
16:27:37 PM XLON 4,209 76.00 1072505490055600
16:28:10 PM XLON 1,955 76.00 1072505490055993
16:29:21 PM XLON 11,800 76.04 1072505490056999
16:29:21 PM XLON 3,787 76.04 1072505490057000
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: 19 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 77.58
Lowest price paid per share (pence): 75.68
Volume weighted average price paid per share (pence): 76.38
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,045,750,742 of its ordinary shares
in treasury and has 26,162,194,075 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 19 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 19 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 76.38 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:33:08 AM XLON 331 77.24 1072505489987957
08:33:21 AM XLON 15,533 77.24 1072505489987972
08:38:36 AM XLON 10,774 77.34 1072505489988424
08:38:36 AM XLON 11,008 77.32 1072505489988430
08:38:38 AM XLON 10,506 77.30 1072505489988441
08:42:09 AM XLON 5,534 77.34 1072505489988818
08:52:31 AM XLON 5,126 77.58 1072505489989788
08:53:20 AM XLON 5,143 77.56 1072505489989832
08:56:07 AM XLON 5,049 77.52 1072505489990021
08:58:37 AM XLON 5,016 77.54 1072505489990234
09:03:36 AM XLON 4,992 77.54 1072505489991003
09:06:32 AM XLON 5,001 77.46 1072505489991301
09:12:25 AM XLON 4,976 77.44 1072505489991833
09:15:15 AM XLON 4,956 77.36 1072505489992315
09:18:29 AM XLON 4,951 77.22 1072505489992696
09:23:25 AM XLON 4,988 77.16 1072505489993182
09:27:54 AM XLON 4,934 77.14 1072505489993451
09:34:42 AM XLON 4,953 77.16 1072505489993900
09:38:38 AM XLON 4,998 77.16 1072505489994253
09:38:38 AM XLON 808 77.14 1072505489994254
09:41:37 AM XLON 960 77.08 1072505489994512
09:41:44 AM XLON 6,075 77.08 1072505489994522
09:45:23 AM XLON 4,652 76.82 1072505489995060
09:45:23 AM XLON 1,435 76.82 1072505489995061
09:50:40 AM XLON 5,486 76.66 1072505489995483
09:53:02 AM XLON 3,641 76.68 1072505489995707
09:58:50 AM XLON 5,750 76.60 1072505489996191
10:03:13 AM XLON 5,635 76.62 1072505489996458
10:04:34 AM XLON 5,312 76.56 1072505489996612
10:09:04 AM XLON 5,082 76.48 1072505489996960
10:15:24 AM XLON 4,977 76.48 1072505489997418
10:20:09 AM XLON 4,984 76.56 1072505489997728
10:20:20 AM XLON 4,974 76.54 1072505489997738
10:24:37 AM XLON 4,926 76.70 1072505489998083
10:28:29 AM XLON 4,932 76.68 1072505489998317
10:31:56 AM XLON 2,161 76.76 1072505489998562
10:31:56 AM XLON 2,825 76.76 1072505489998563
10:34:30 AM XLON 4,909 76.78 1072505489998845
10:38:55 AM XLON 4,903 76.78 1072505489999281
10:41:18 AM XLON 4,880 76.60 1072505489999399
10:48:34 AM XLON 4,903 76.72 1072505489999810
10:53:56 AM XLON 4,383 76.80 1072505490000231
10:58:22 AM XLON 501 76.80 1072505490000531
11:00:37 AM XLON 6,142 76.86 1072505490000704
11:00:37 AM XLON 6,640 76.84 1072505490000710
11:03:03 AM XLON 5,741 76.86 1072505490001048
11:07:27 AM XLON 4,202 76.88 1072505490001259
11:07:27 AM XLON 1,330 76.88 1072505490001260
11:10:22 AM XLON 980 76.80 1072505490001544
11:10:22 AM XLON 4,286 76.80 1072505490001545
11:13:47 AM XLON 5,214 76.72 1072505490001737
11:18:30 AM XLON 5,047 76.70 1072505490002010
11:20:01 AM XLON 4,974 76.58 1072505490002130
11:26:08 AM XLON 4,921 76.52 1072505490002598
11:28:07 AM XLON 4,945 76.50 1072505490002816
11:36:23 AM XLON 4,943 76.68 1072505490003872
11:36:25 AM XLON 4,905 76.66 1072505490003873
11:39:15 AM XLON 4,967 76.66 1072505490004123
11:46:03 AM XLON 4,919 76.72 1072505490004697
11:49:12 AM XLON 4,931 76.70 1072505490004966
11:53:57 AM XLON 2,856 76.72 1072505490005465
11:53:57 AM XLON 2,084 76.72 1072505490005466
11:57:11 AM XLON 4,902 76.72 1072505490005739
12:00:52 PM XLON 4,678 76.62 1072505490006128
12:05:21 PM XLON 5,022 76.52 1072505490006915
12:09:15 PM XLON 4,982 76.52 1072505490007594
12:15:00 PM XLON 4,961 76.50 1072505490008189
12:25:00 PM XLON 4,910 76.52 1072505490008852
12:25:01 PM XLON 4,909 76.50 1072505490008867
12:30:40 PM XLON 2,130 76.52 1072505490009376
12:30:40 PM XLON 2,749 76.52 1072505490009377
12:31:00 PM XLON 11 76.50 1072505490009408
12:48:33 PM XLON 6,746 76.70 1072505490011603
12:50:59 PM XLON 8,558 76.68 1072505490011773
12:52:16 PM XLON 6,297 76.80 1072505490011858
12:55:01 PM XLON 6,411 76.86 1072505490012066
13:00:10 PM XLON 5,594 76.78 1072505490012488
13:00:10 PM XLON 5,650 76.76 1072505490012495
13:16:30 PM XLON 6,344 76.80 1072505490013651
13:16:31 PM XLON 6,846 76.78 1072505490013657
13:20:11 PM XLON 5,728 76.80 1072505490013971
13:23:01 PM XLON 3,072 76.78 1072505490014190
13:23:01 PM XLON 2,292 76.78 1072505490014191
13:26:24 PM XLON 5,163 76.82 1072505490014521
13:30:24 PM XLON 4,973 76.84 1072505490014935
13:34:59 PM XLON 4,958 76.76 1072505490015470
13:37:21 PM XLON 4,988 76.74 1072505490015736
13:40:33 PM XLON 5,037 76.62 1072505490016071
13:47:17 PM XLON 5,032 76.62 1072505490016918
13:48:40 PM XLON 4,951 76.58 1072505490017002
13:48:40 PM XLON 4,932 76.56 1072505490017005
13:56:00 PM XLON 5,019 76.46 1072505490018241
13:59:06 PM XLON 4,980 76.42 1072505490018601
14:02:27 PM XLON 4,979 76.42 1072505490018936
14:05:32 PM XLON 5,003 76.32 1072505490019308
14:08:58 PM XLON 439 76.30 1072505490019785
14:08:58 PM XLON 4,541 76.30 1072505490019786
14:13:23 PM XLON 5,024 76.36 1072505490020455
14:15:09 PM XLON 4,921 76.20 1072505490020866
14:19:53 PM XLON 4,886 76.20 1072505490021611
14:25:00 PM XLON 4,954 76.38 1072505490022267
14:25:00 PM XLON 4,951 76.36 1072505490022282
14:26:27 PM XLON 2,539 76.34 1072505490022695
14:26:27 PM XLON 2,542 76.34 1072505490022696
14:29:49 PM XLON 5,073 76.30 1072505490023275
14:30:18 PM XLON 5,038 76.28 1072505490023669
14:31:00 PM XLON 5,069 76.24 1072505490023903
14:32:21 PM XLON 5,229 76.28 1072505490024221
14:32:35 PM XLON 5,201 76.26 1072505490024281
14:33:06 PM XLON 5,235 76.30 1072505490024383
14:34:02 PM XLON 5,163 76.22 1072505490024664
14:34:54 PM XLON 5,312 76.20 1072505490024905
14:35:04 PM XLON 452 76.26 1072505490024941
14:35:04 PM XLON 4,917 76.26 1072505490024942
14:36:29 PM XLON 5,371 76.26 1072505490025405
14:36:29 PM XLON 5,349 76.24 1072505490025408
14:39:07 PM XLON 5,108 75.96 1072505490026046
14:40:23 PM XLON 5,048 75.88 1072505490026303
14:42:15 PM XLON 4,990 75.70 1072505490026800
14:42:15 PM XLON 187 75.70 1072505490026801
14:45:01 PM XLON 5,177 75.78 1072505490027619
14:45:08 PM XLON 5,151 75.76 1072505490027663
14:46:04 PM XLON 5,170 75.72 1072505490028022
14:48:08 PM XLON 2,637 75.70 1072505490028452
14:48:08 PM XLON 2,468 75.70 1072505490028453
14:48:54 PM XLON 5,135 75.68 1072505490028658
14:50:09 PM XLON 2,681 75.78 1072505490029056
14:50:09 PM XLON 2,175 75.78 1072505490029057
14:50:09 PM XLON 241 75.78 1072505490029058
14:52:40 PM XLON 5,097 75.86 1072505490029579
14:52:43 PM XLON 5,068 75.84 1072505490029586
14:54:00 PM XLON 5,020 75.86 1072505490029827
14:55:00 PM XLON 4,954 75.86 1072505490030013
14:57:21 PM XLON 1,000 75.96 1072505490030466
14:57:21 PM XLON 36 75.96 1072505490030467
14:57:21 PM XLON 3,152 75.96 1072505490030468
14:57:21 PM XLON 741 75.96 1072505490030469
14:57:21 PM XLON 4,931 75.94 1072505490030476
14:59:50 PM XLON 5,118 75.88 1072505490030844
15:01:18 PM XLON 5,110 75.88 1072505490031136
15:02:01 PM XLON 5,092 75.92 1072505490031267
15:03:15 PM XLON 5,087 75.96 1072505490031578
15:05:36 PM XLON 2,625 75.96 1072505490032092
15:05:36 PM XLON 2,454 75.96 1072505490032093
15:05:57 PM XLON 5,033 75.90 1072505490032179
15:07:05 PM XLON 4,937 75.84 1072505490032369
15:09:46 PM XLON 5,024 75.78 1072505490032967
15:10:00 PM XLON 4,934 75.76 1072505490033013
15:10:52 PM XLON 5,027 75.76 1072505490033253
15:13:21 PM XLON 5,040 75.88 1072505490034021
15:14:14 PM XLON 5,030 75.86 1072505490034218
15:15:28 PM XLON 5,017 75.90 1072505490034511
15:16:12 PM XLON 4,938 75.88 1072505490034617
15:16:12 PM XLON 4,958 75.86 1072505490034624
15:19:00 PM XLON 222 75.86 1072505490035586
15:19:00 PM XLON 4,635 75.86 1072505490035587
15:21:15 PM XLON 4,989 75.86 1072505490036081
15:24:03 PM XLON 2,000 75.88 1072505490036617
15:24:03 PM XLON 3,032 75.88 1072505490036618
15:24:49 PM XLON 5,011 75.86 1072505490036748
15:24:49 PM XLON 5,110 75.84 1072505490036753
15:27:04 PM XLON 5,274 75.88 1072505490037459
15:27:04 PM XLON 5,296 75.86 1072505490037470
15:30:15 PM XLON 6,176 75.94 1072505490038084
15:32:28 PM XLON 5,059 76.00 1072505490038510
15:35:50 PM XLON 6,244 76.02 1072505490039557
15:37:12 PM XLON 3,334 76.02 1072505490039997
15:37:12 PM XLON 4,043 76.02 1072505490039998
15:39:35 PM XLON 7,287 75.98 1072505490040710
15:41:21 PM XLON 7,116 75.96 1072505490041089
15:44:35 PM XLON 5,876 75.92 1072505490041777
15:45:27 PM XLON 3,429 75.94 1072505490042044
15:45:27 PM XLON 1,455 75.94 1072505490042045
15:49:02 PM XLON 2,507 75.94 1072505490042951
15:49:02 PM XLON 3,773 75.94 1072505490042952
15:49:20 PM XLON 6,530 75.96 1072505490043120
15:50:53 PM XLON 7,435 75.96 1072505490043533
15:53:19 PM XLON 7,891 75.90 1072505490044105
15:55:52 PM XLON 7,597 75.90 1072505490044573
15:58:59 PM XLON 7,946 75.86 1072505490045174
16:00:01 PM XLON 7,862 75.90 1072505490045398
16:01:50 PM XLON 7,456 75.86 1072505490045846
16:03:54 PM XLON 7,802 75.92 1072505490046611
16:06:00 PM XLON 7,538 75.88 1072505490047673
16:07:43 PM XLON 129 75.86 1072505490048089
16:07:43 PM XLON 8,333 75.86 1072505490048090
16:10:11 PM XLON 7,302 75.86 1072505490048980
16:10:11 PM XLON 1,150 75.86 1072505490048981
16:12:12 PM XLON 7,608 75.94 1072505490049495
16:13:51 PM XLON 396 75.92 1072505490049846
16:13:51 PM XLON 7,326 75.92 1072505490049847
16:15:23 PM XLON 1,300 75.92 1072505490050460
16:15:23 PM XLON 1,330 75.92 1072505490050461
16:15:25 PM XLON 5,080 75.92 1072505490050489
16:16:31 PM XLON 7,855 76.00 1072505490050969
16:17:40 PM XLON 6,329 76.00 1072505490051456
16:17:40 PM XLON 1,672 76.00 1072505490051457
16:18:56 PM XLON 9 75.90 1072505490051947
16:18:56 PM XLON 2,250 75.90 1072505490051949
16:18:57 PM XLON 5,209 75.90 1072505490051953
16:20:44 PM XLON 8,258 75.88 1072505490052566
16:21:50 PM XLON 259 75.96 1072505490052948
16:21:50 PM XLON 7,919 75.96 1072505490052949
16:23:15 PM XLON 8,031 75.90 1072505490053525
16:25:14 PM XLON 8,218 75.92 1072505490054427
16:25:23 PM XLON 5,856 75.94 1072505490054477
16:27:05 PM XLON 5 76.00 1072505490055321
16:27:11 PM XLON 1,355 76.00 1072505490055368
16:27:11 PM XLON 6,651 76.00 1072505490055369
16:27:37 PM XLON 4,209 76.00 1072505490055600
16:28:10 PM XLON 1,955 76.00 1072505490055993
16:29:21 PM XLON 11,800 76.04 1072505490056999
16:29:21 PM XLON 3,787 76.04 1072505490057000
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 POSSFMFWUELSELURecent 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 - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement