REG - Vodafone Group Plc - Transaction in Own Shares
Mon 07:00
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RNS Number : 1305F Vodafone Group Plc 23 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
23 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: 20 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 76.16
Lowest price paid per share (pence): 75.48
Volume weighted average price paid per share (pence): 75.80
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,046,750,742 of its ordinary shares
in treasury and has 26,161,194,075 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 20 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 20 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.80 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:55:19 AM XLON 3,839 75.72 1073123965286687
09:59:41 AM XLON 10,354 75.72 1073123965286994
09:59:41 AM XLON 1,344 75.72 1073123965286995
10:00:01 AM XLON 7,211 75.70 1073123965287056
10:00:01 AM XLON 8,820 75.70 1073123965287057
10:00:34 AM XLON 5,749 75.72 1073123965287190
10:02:26 AM XLON 5,100 75.70 1073123965287359
10:04:40 AM XLON 5,407 75.66 1073123965287551
10:05:32 AM XLON 1,866 75.64 1073123965287609
10:05:32 AM XLON 3,556 75.64 1073123965287610
10:05:36 AM XLON 5,837 75.62 1073123965287637
10:08:55 AM XLON 7,651 75.64 1073123965287928
10:08:57 AM XLON 5,342 75.60 1073123965287994
10:09:10 AM XLON 6,464 75.60 1073123965288199
10:09:18 AM XLON 6,451 75.62 1073123965288255
10:09:30 AM XLON 6,181 75.60 1073123965288261
10:15:28 AM XLON 6,051 75.54 1073123965291392
10:15:54 AM XLON 6,336 75.52 1073123965291634
10:15:55 AM XLON 5,651 75.50 1073123965291664
10:16:14 AM XLON 4,958 75.48 1073123965291795
10:17:36 AM XLON 5,560 75.54 1073123965292214
10:21:14 AM XLON 6,871 75.56 1073123965292659
10:21:29 AM XLON 6,591 75.58 1073123965292683
10:22:46 AM XLON 5,443 75.62 1073123965292827
10:26:15 AM XLON 5,154 75.60 1073123965293215
10:27:36 AM XLON 11,797 75.64 1073123965293378
10:29:54 AM XLON 6,256 75.62 1073123965293605
10:29:54 AM XLON 6,732 75.62 1073123965293606
10:31:30 AM XLON 12,270 75.72 1073123965293778
10:32:30 AM XLON 11,642 75.70 1073123965293837
10:34:00 AM XLON 11,675 75.68 1073123965293919
10:34:03 AM XLON 9,025 75.70 1073123965293943
10:34:23 AM XLON 5,437 75.72 1073123965293972
10:38:00 AM XLON 5,332 75.70 1073123965294372
10:39:18 AM XLON 6,442 75.72 1073123965294601
10:39:40 AM XLON 6,013 75.70 1073123965294721
10:39:40 AM XLON 5,124 75.68 1073123965294742
10:40:44 AM XLON 5,155 75.70 1073123965295050
10:46:04 AM XLON 5,681 75.84 1073123965295698
10:46:40 AM XLON 9,971 75.82 1073123965295742
10:49:41 AM XLON 6,148 75.86 1073123965296067
10:50:01 AM XLON 14,420 75.90 1073123965296431
10:50:08 AM XLON 10,382 75.88 1073123965296466
10:50:45 AM XLON 8,517 75.90 1073123965297315
10:50:50 AM XLON 5,739 75.88 1073123965297386
10:50:55 AM XLON 2,458 75.86 1073123965297413
10:50:55 AM XLON 7,918 75.86 1073123965297414
10:53:13 AM XLON 191 75.90 1073123965300227
10:53:14 AM XLON 6,574 75.92 1073123965300388
10:54:17 AM XLON 5,897 75.94 1073123965301664
10:55:13 AM XLON 3,143 76.02 1073123965302621
10:55:13 AM XLON 2,359 76.02 1073123965302622
10:56:59 AM XLON 5,297 76.10 1073123965304975
10:57:59 AM XLON 5,301 76.12 1073123965306003
10:59:40 AM XLON 4,521 76.10 1073123965308174
10:59:40 AM XLON 542 76.10 1073123965308175
11:01:05 AM XLON 4,973 76.08 1073123965308915
11:02:43 AM XLON 5,084 75.94 1073123965309053
11:03:48 AM XLON 1,460 75.92 1073123965309169
11:03:48 AM XLON 3,757 75.92 1073123965309170
11:06:48 AM XLON 5,125 75.94 1073123965309353
11:06:49 AM XLON 2,467 75.92 1073123965309357
11:06:49 AM XLON 2,714 75.92 1073123965309358
11:08:49 AM XLON 4,954 75.84 1073123965309478
11:10:19 AM XLON 4,931 75.92 1073123965309547
11:12:40 AM XLON 4,911 75.88 1073123965309764
11:15:37 AM XLON 4,899 75.88 1073123965309986
11:25:23 AM XLON 6,698 76.04 1073123965310895
11:25:28 AM XLON 1,071 76.02 1073123965310952
11:25:28 AM XLON 5,893 76.02 1073123965310953
11:28:38 AM XLON 5,591 76.02 1073123965311264
11:34:36 AM XLON 5,288 76.14 1073123965311698
11:34:36 AM XLON 1,166 76.12 1073123965311699
11:42:18 AM XLON 6,913 76.16 1073123965312321
11:51:51 AM XLON 5,960 76.00 1073123965313126
11:56:50 AM XLON 5,402 76.04 1073123965313452
11:59:58 AM XLON 1,950 76.08 1073123965314033
12:03:10 PM XLON 6,372 76.10 1073123965314421
12:08:08 PM XLON 5,831 76.06 1073123965314790
12:18:17 PM XLON 1,927 76.00 1073123965315766
12:18:17 PM XLON 3,569 76.00 1073123965315767
12:21:09 PM XLON 5,418 75.98 1073123965315937
12:25:00 PM XLON 4,890 75.90 1073123965316160
12:31:07 PM XLON 4,901 75.86 1073123965316980
12:33:21 PM XLON 3,316 75.86 1073123965317243
12:33:21 PM XLON 1,592 75.86 1073123965317244
12:37:46 PM XLON 4,936 75.84 1073123965317652
12:46:10 PM XLON 906 75.78 1073123965318191
12:56:15 PM XLON 6,284 75.80 1073123965319303
12:56:34 PM XLON 1,244 75.78 1073123965319332
12:56:34 PM XLON 1,244 75.78 1073123965319333
12:56:34 PM XLON 2,562 75.78 1073123965319334
13:01:32 PM XLON 6,063 75.82 1073123965319953
13:06:06 PM XLON 5,502 75.82 1073123965320296
13:06:06 PM XLON 5,630 75.80 1073123965320298
13:14:53 PM XLON 4,952 75.74 1073123965321073
13:18:13 PM XLON 2,525 75.72 1073123965321269
13:18:13 PM XLON 2,379 75.72 1073123965321270
13:21:17 PM XLON 4,900 75.74 1073123965321624
13:27:12 PM XLON 4,946 75.72 1073123965322102
13:32:13 PM XLON 4,890 75.70 1073123965322387
13:38:25 PM XLON 4,150 75.80 1073123965323061
13:42:07 PM XLON 2,512 75.80 1073123965323532
13:44:02 PM XLON 7,003 75.78 1073123965323686
13:48:15 PM XLON 5,328 75.78 1073123965324066
13:49:14 PM XLON 4,866 75.76 1073123965324219
13:52:54 PM XLON 6,863 75.74 1073123965324653
13:57:00 PM XLON 6,891 75.68 1073123965324978
13:59:05 PM XLON 4,683 75.66 1073123965325131
13:59:05 PM XLON 1,340 75.66 1073123965325132
14:03:06 PM XLON 5,417 75.58 1073123965325849
14:12:22 PM XLON 6,757 75.72 1073123965326788
14:14:12 PM XLON 6,602 75.70 1073123965326987
14:17:09 PM XLON 5,995 75.70 1073123965327329
14:17:13 PM XLON 5,958 75.68 1073123965327348
14:21:42 PM XLON 5,100 75.66 1073123965327789
14:24:47 PM XLON 5,021 75.72 1073123965328074
14:30:41 PM XLON 6,582 75.86 1073123965329043
14:31:21 PM XLON 5,343 75.86 1073123965329205
14:31:41 PM XLON 6,570 75.84 1073123965329282
14:34:02 PM XLON 5,716 75.86 1073123965329841
14:35:44 PM XLON 5,413 75.92 1073123965330125
14:36:34 PM XLON 5,261 75.88 1073123965330250
14:39:23 PM XLON 5,091 75.74 1073123965330836
14:43:21 PM XLON 5,077 75.82 1073123965331556
14:43:33 PM XLON 5,075 75.80 1073123965331613
14:46:15 PM XLON 5,137 75.80 1073123965332219
14:46:48 PM XLON 5,153 75.84 1073123965332322
14:48:20 PM XLON 5,046 75.80 1073123965332667
14:51:11 PM XLON 4,995 75.78 1073123965333265
14:54:55 PM XLON 5,054 75.78 1073123965334167
14:54:55 PM XLON 2,811 75.76 1073123965334171
14:54:55 PM XLON 2,217 75.76 1073123965334172
14:56:55 PM XLON 5,085 75.72 1073123965334530
14:59:09 PM XLON 5,123 75.68 1073123965334869
15:02:20 PM XLON 5,060 75.64 1073123965335428
15:03:05 PM XLON 4,981 75.60 1073123965335541
15:05:41 PM XLON 4,924 75.62 1073123965336104
15:07:23 PM XLON 4,896 75.70 1073123965336376
15:09:11 PM XLON 4,889 75.72 1073123965336753
15:14:15 PM XLON 6,369 75.66 1073123965337499
15:19:22 PM XLON 4,933 75.76 1073123965338437
15:20:32 PM XLON 1,301 75.78 1073123965338617
15:20:32 PM XLON 4,483 75.78 1073123965338618
15:22:43 PM XLON 1,263 75.76 1073123965338934
15:24:22 PM XLON 4,282 75.76 1073123965339273
15:24:23 PM XLON 1,605 75.74 1073123965339277
15:24:23 PM XLON 3,327 75.74 1073123965339278
15:25:42 PM XLON 2,186 75.78 1073123965339448
15:25:46 PM XLON 3,288 75.78 1073123965339464
15:25:46 PM XLON 2,716 75.78 1073123965339465
15:28:08 PM XLON 7,753 75.76 1073123965339885
15:32:18 PM XLON 7,685 75.84 1073123965340526
15:35:12 PM XLON 5,430 75.88 1073123965341306
15:35:12 PM XLON 362 75.88 1073123965341307
15:35:12 PM XLON 1,864 75.88 1073123965341308
15:37:44 PM XLON 7,638 75.92 1073123965341883
15:41:37 PM XLON 7,717 75.78 1073123965342775
15:42:45 PM XLON 7,491 75.80 1073123965343009
15:46:08 PM XLON 7,266 75.76 1073123965343650
15:49:56 PM XLON 7,457 75.78 1073123965344356
15:51:53 PM XLON 1,872 75.80 1073123965344713
15:51:53 PM XLON 5,856 75.80 1073123965344714
15:57:03 PM XLON 5,133 75.84 1073123965345581
15:57:03 PM XLON 4,863 75.82 1073123965345586
16:00:00 PM XLON 6,670 75.84 1073123965346438
16:00:00 PM XLON 5,481 75.82 1073123965346440
16:01:39 PM XLON 8,402 75.86 1073123965347189
16:03:16 PM XLON 7,868 75.86 1073123965347776
16:07:15 PM XLON 3,288 75.88 1073123965348434
16:07:15 PM XLON 4,642 75.88 1073123965348435
16:08:02 PM XLON 7,762 75.92 1073123965348593
16:10:30 PM XLON 5,984 75.94 1073123965349105
16:10:56 PM XLON 710 75.94 1073123965349197
16:11:45 PM XLON 623 75.96 1073123965349384
16:11:45 PM XLON 7,346 75.96 1073123965349385
16:13:02 PM XLON 8,369 76.00 1073123965349878
16:14:41 PM XLON 7,087 75.96 1073123965350191
16:16:19 PM XLON 3,288 75.90 1073123965350866
16:16:19 PM XLON 4,459 75.90 1073123965350867
16:18:08 PM XLON 7,604 75.90 1073123965351664
16:19:46 PM XLON 7,837 75.90 1073123965352060
16:21:10 PM XLON 7,424 75.86 1073123965352471
16:23:06 PM XLON 7,525 75.92 1073123965353214
16:24:24 PM XLON 6,912 75.96 1073123965353568
16:25:19 PM XLON 4,475 75.92 1073123965353913
16:25:19 PM XLON 1,974 75.92 1073123965353914
16:26:41 PM XLON 7,399 75.86 1073123965354545
16:28:57 PM XLON 2,560 75.82 1073123965355513
16:29:03 PM XLON 5,808 75.82 1073123965355585
16:29:13 PM XLON 4,646 75.80 1073123965355687
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: 20 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 76.16
Lowest price paid per share (pence): 75.48
Volume weighted average price paid per share (pence): 75.80
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,046,750,742 of its ordinary shares
in treasury and has 26,161,194,075 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 20 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 20 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.80 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:55:19 AM XLON 3,839 75.72 1073123965286687
09:59:41 AM XLON 10,354 75.72 1073123965286994
09:59:41 AM XLON 1,344 75.72 1073123965286995
10:00:01 AM XLON 7,211 75.70 1073123965287056
10:00:01 AM XLON 8,820 75.70 1073123965287057
10:00:34 AM XLON 5,749 75.72 1073123965287190
10:02:26 AM XLON 5,100 75.70 1073123965287359
10:04:40 AM XLON 5,407 75.66 1073123965287551
10:05:32 AM XLON 1,866 75.64 1073123965287609
10:05:32 AM XLON 3,556 75.64 1073123965287610
10:05:36 AM XLON 5,837 75.62 1073123965287637
10:08:55 AM XLON 7,651 75.64 1073123965287928
10:08:57 AM XLON 5,342 75.60 1073123965287994
10:09:10 AM XLON 6,464 75.60 1073123965288199
10:09:18 AM XLON 6,451 75.62 1073123965288255
10:09:30 AM XLON 6,181 75.60 1073123965288261
10:15:28 AM XLON 6,051 75.54 1073123965291392
10:15:54 AM XLON 6,336 75.52 1073123965291634
10:15:55 AM XLON 5,651 75.50 1073123965291664
10:16:14 AM XLON 4,958 75.48 1073123965291795
10:17:36 AM XLON 5,560 75.54 1073123965292214
10:21:14 AM XLON 6,871 75.56 1073123965292659
10:21:29 AM XLON 6,591 75.58 1073123965292683
10:22:46 AM XLON 5,443 75.62 1073123965292827
10:26:15 AM XLON 5,154 75.60 1073123965293215
10:27:36 AM XLON 11,797 75.64 1073123965293378
10:29:54 AM XLON 6,256 75.62 1073123965293605
10:29:54 AM XLON 6,732 75.62 1073123965293606
10:31:30 AM XLON 12,270 75.72 1073123965293778
10:32:30 AM XLON 11,642 75.70 1073123965293837
10:34:00 AM XLON 11,675 75.68 1073123965293919
10:34:03 AM XLON 9,025 75.70 1073123965293943
10:34:23 AM XLON 5,437 75.72 1073123965293972
10:38:00 AM XLON 5,332 75.70 1073123965294372
10:39:18 AM XLON 6,442 75.72 1073123965294601
10:39:40 AM XLON 6,013 75.70 1073123965294721
10:39:40 AM XLON 5,124 75.68 1073123965294742
10:40:44 AM XLON 5,155 75.70 1073123965295050
10:46:04 AM XLON 5,681 75.84 1073123965295698
10:46:40 AM XLON 9,971 75.82 1073123965295742
10:49:41 AM XLON 6,148 75.86 1073123965296067
10:50:01 AM XLON 14,420 75.90 1073123965296431
10:50:08 AM XLON 10,382 75.88 1073123965296466
10:50:45 AM XLON 8,517 75.90 1073123965297315
10:50:50 AM XLON 5,739 75.88 1073123965297386
10:50:55 AM XLON 2,458 75.86 1073123965297413
10:50:55 AM XLON 7,918 75.86 1073123965297414
10:53:13 AM XLON 191 75.90 1073123965300227
10:53:14 AM XLON 6,574 75.92 1073123965300388
10:54:17 AM XLON 5,897 75.94 1073123965301664
10:55:13 AM XLON 3,143 76.02 1073123965302621
10:55:13 AM XLON 2,359 76.02 1073123965302622
10:56:59 AM XLON 5,297 76.10 1073123965304975
10:57:59 AM XLON 5,301 76.12 1073123965306003
10:59:40 AM XLON 4,521 76.10 1073123965308174
10:59:40 AM XLON 542 76.10 1073123965308175
11:01:05 AM XLON 4,973 76.08 1073123965308915
11:02:43 AM XLON 5,084 75.94 1073123965309053
11:03:48 AM XLON 1,460 75.92 1073123965309169
11:03:48 AM XLON 3,757 75.92 1073123965309170
11:06:48 AM XLON 5,125 75.94 1073123965309353
11:06:49 AM XLON 2,467 75.92 1073123965309357
11:06:49 AM XLON 2,714 75.92 1073123965309358
11:08:49 AM XLON 4,954 75.84 1073123965309478
11:10:19 AM XLON 4,931 75.92 1073123965309547
11:12:40 AM XLON 4,911 75.88 1073123965309764
11:15:37 AM XLON 4,899 75.88 1073123965309986
11:25:23 AM XLON 6,698 76.04 1073123965310895
11:25:28 AM XLON 1,071 76.02 1073123965310952
11:25:28 AM XLON 5,893 76.02 1073123965310953
11:28:38 AM XLON 5,591 76.02 1073123965311264
11:34:36 AM XLON 5,288 76.14 1073123965311698
11:34:36 AM XLON 1,166 76.12 1073123965311699
11:42:18 AM XLON 6,913 76.16 1073123965312321
11:51:51 AM XLON 5,960 76.00 1073123965313126
11:56:50 AM XLON 5,402 76.04 1073123965313452
11:59:58 AM XLON 1,950 76.08 1073123965314033
12:03:10 PM XLON 6,372 76.10 1073123965314421
12:08:08 PM XLON 5,831 76.06 1073123965314790
12:18:17 PM XLON 1,927 76.00 1073123965315766
12:18:17 PM XLON 3,569 76.00 1073123965315767
12:21:09 PM XLON 5,418 75.98 1073123965315937
12:25:00 PM XLON 4,890 75.90 1073123965316160
12:31:07 PM XLON 4,901 75.86 1073123965316980
12:33:21 PM XLON 3,316 75.86 1073123965317243
12:33:21 PM XLON 1,592 75.86 1073123965317244
12:37:46 PM XLON 4,936 75.84 1073123965317652
12:46:10 PM XLON 906 75.78 1073123965318191
12:56:15 PM XLON 6,284 75.80 1073123965319303
12:56:34 PM XLON 1,244 75.78 1073123965319332
12:56:34 PM XLON 1,244 75.78 1073123965319333
12:56:34 PM XLON 2,562 75.78 1073123965319334
13:01:32 PM XLON 6,063 75.82 1073123965319953
13:06:06 PM XLON 5,502 75.82 1073123965320296
13:06:06 PM XLON 5,630 75.80 1073123965320298
13:14:53 PM XLON 4,952 75.74 1073123965321073
13:18:13 PM XLON 2,525 75.72 1073123965321269
13:18:13 PM XLON 2,379 75.72 1073123965321270
13:21:17 PM XLON 4,900 75.74 1073123965321624
13:27:12 PM XLON 4,946 75.72 1073123965322102
13:32:13 PM XLON 4,890 75.70 1073123965322387
13:38:25 PM XLON 4,150 75.80 1073123965323061
13:42:07 PM XLON 2,512 75.80 1073123965323532
13:44:02 PM XLON 7,003 75.78 1073123965323686
13:48:15 PM XLON 5,328 75.78 1073123965324066
13:49:14 PM XLON 4,866 75.76 1073123965324219
13:52:54 PM XLON 6,863 75.74 1073123965324653
13:57:00 PM XLON 6,891 75.68 1073123965324978
13:59:05 PM XLON 4,683 75.66 1073123965325131
13:59:05 PM XLON 1,340 75.66 1073123965325132
14:03:06 PM XLON 5,417 75.58 1073123965325849
14:12:22 PM XLON 6,757 75.72 1073123965326788
14:14:12 PM XLON 6,602 75.70 1073123965326987
14:17:09 PM XLON 5,995 75.70 1073123965327329
14:17:13 PM XLON 5,958 75.68 1073123965327348
14:21:42 PM XLON 5,100 75.66 1073123965327789
14:24:47 PM XLON 5,021 75.72 1073123965328074
14:30:41 PM XLON 6,582 75.86 1073123965329043
14:31:21 PM XLON 5,343 75.86 1073123965329205
14:31:41 PM XLON 6,570 75.84 1073123965329282
14:34:02 PM XLON 5,716 75.86 1073123965329841
14:35:44 PM XLON 5,413 75.92 1073123965330125
14:36:34 PM XLON 5,261 75.88 1073123965330250
14:39:23 PM XLON 5,091 75.74 1073123965330836
14:43:21 PM XLON 5,077 75.82 1073123965331556
14:43:33 PM XLON 5,075 75.80 1073123965331613
14:46:15 PM XLON 5,137 75.80 1073123965332219
14:46:48 PM XLON 5,153 75.84 1073123965332322
14:48:20 PM XLON 5,046 75.80 1073123965332667
14:51:11 PM XLON 4,995 75.78 1073123965333265
14:54:55 PM XLON 5,054 75.78 1073123965334167
14:54:55 PM XLON 2,811 75.76 1073123965334171
14:54:55 PM XLON 2,217 75.76 1073123965334172
14:56:55 PM XLON 5,085 75.72 1073123965334530
14:59:09 PM XLON 5,123 75.68 1073123965334869
15:02:20 PM XLON 5,060 75.64 1073123965335428
15:03:05 PM XLON 4,981 75.60 1073123965335541
15:05:41 PM XLON 4,924 75.62 1073123965336104
15:07:23 PM XLON 4,896 75.70 1073123965336376
15:09:11 PM XLON 4,889 75.72 1073123965336753
15:14:15 PM XLON 6,369 75.66 1073123965337499
15:19:22 PM XLON 4,933 75.76 1073123965338437
15:20:32 PM XLON 1,301 75.78 1073123965338617
15:20:32 PM XLON 4,483 75.78 1073123965338618
15:22:43 PM XLON 1,263 75.76 1073123965338934
15:24:22 PM XLON 4,282 75.76 1073123965339273
15:24:23 PM XLON 1,605 75.74 1073123965339277
15:24:23 PM XLON 3,327 75.74 1073123965339278
15:25:42 PM XLON 2,186 75.78 1073123965339448
15:25:46 PM XLON 3,288 75.78 1073123965339464
15:25:46 PM XLON 2,716 75.78 1073123965339465
15:28:08 PM XLON 7,753 75.76 1073123965339885
15:32:18 PM XLON 7,685 75.84 1073123965340526
15:35:12 PM XLON 5,430 75.88 1073123965341306
15:35:12 PM XLON 362 75.88 1073123965341307
15:35:12 PM XLON 1,864 75.88 1073123965341308
15:37:44 PM XLON 7,638 75.92 1073123965341883
15:41:37 PM XLON 7,717 75.78 1073123965342775
15:42:45 PM XLON 7,491 75.80 1073123965343009
15:46:08 PM XLON 7,266 75.76 1073123965343650
15:49:56 PM XLON 7,457 75.78 1073123965344356
15:51:53 PM XLON 1,872 75.80 1073123965344713
15:51:53 PM XLON 5,856 75.80 1073123965344714
15:57:03 PM XLON 5,133 75.84 1073123965345581
15:57:03 PM XLON 4,863 75.82 1073123965345586
16:00:00 PM XLON 6,670 75.84 1073123965346438
16:00:00 PM XLON 5,481 75.82 1073123965346440
16:01:39 PM XLON 8,402 75.86 1073123965347189
16:03:16 PM XLON 7,868 75.86 1073123965347776
16:07:15 PM XLON 3,288 75.88 1073123965348434
16:07:15 PM XLON 4,642 75.88 1073123965348435
16:08:02 PM XLON 7,762 75.92 1073123965348593
16:10:30 PM XLON 5,984 75.94 1073123965349105
16:10:56 PM XLON 710 75.94 1073123965349197
16:11:45 PM XLON 623 75.96 1073123965349384
16:11:45 PM XLON 7,346 75.96 1073123965349385
16:13:02 PM XLON 8,369 76.00 1073123965349878
16:14:41 PM XLON 7,087 75.96 1073123965350191
16:16:19 PM XLON 3,288 75.90 1073123965350866
16:16:19 PM XLON 4,459 75.90 1073123965350867
16:18:08 PM XLON 7,604 75.90 1073123965351664
16:19:46 PM XLON 7,837 75.90 1073123965352060
16:21:10 PM XLON 7,424 75.86 1073123965352471
16:23:06 PM XLON 7,525 75.92 1073123965353214
16:24:24 PM XLON 6,912 75.96 1073123965353568
16:25:19 PM XLON 4,475 75.92 1073123965353913
16:25:19 PM XLON 1,974 75.92 1073123965353914
16:26:41 PM XLON 7,399 75.86 1073123965354545
16:28:57 PM XLON 2,560 75.82 1073123965355513
16:29:03 PM XLON 5,808 75.82 1073123965355585
16:29:13 PM XLON 4,646 75.80 1073123965355687
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: 20 September 2024
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 76.16
Lowest price paid per share (pence): 75.48
Volume weighted average price paid per share (pence): 75.80
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,046,750,742 of its ordinary shares
in treasury and has 26,161,194,075 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 20 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 20 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 75.80 1,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:55:19 AM XLON 3,839 75.72 1073123965286687
09:59:41 AM XLON 10,354 75.72 1073123965286994
09:59:41 AM XLON 1,344 75.72 1073123965286995
10:00:01 AM XLON 7,211 75.70 1073123965287056
10:00:01 AM XLON 8,820 75.70 1073123965287057
10:00:34 AM XLON 5,749 75.72 1073123965287190
10:02:26 AM XLON 5,100 75.70 1073123965287359
10:04:40 AM XLON 5,407 75.66 1073123965287551
10:05:32 AM XLON 1,866 75.64 1073123965287609
10:05:32 AM XLON 3,556 75.64 1073123965287610
10:05:36 AM XLON 5,837 75.62 1073123965287637
10:08:55 AM XLON 7,651 75.64 1073123965287928
10:08:57 AM XLON 5,342 75.60 1073123965287994
10:09:10 AM XLON 6,464 75.60 1073123965288199
10:09:18 AM XLON 6,451 75.62 1073123965288255
10:09:30 AM XLON 6,181 75.60 1073123965288261
10:15:28 AM XLON 6,051 75.54 1073123965291392
10:15:54 AM XLON 6,336 75.52 1073123965291634
10:15:55 AM XLON 5,651 75.50 1073123965291664
10:16:14 AM XLON 4,958 75.48 1073123965291795
10:17:36 AM XLON 5,560 75.54 1073123965292214
10:21:14 AM XLON 6,871 75.56 1073123965292659
10:21:29 AM XLON 6,591 75.58 1073123965292683
10:22:46 AM XLON 5,443 75.62 1073123965292827
10:26:15 AM XLON 5,154 75.60 1073123965293215
10:27:36 AM XLON 11,797 75.64 1073123965293378
10:29:54 AM XLON 6,256 75.62 1073123965293605
10:29:54 AM XLON 6,732 75.62 1073123965293606
10:31:30 AM XLON 12,270 75.72 1073123965293778
10:32:30 AM XLON 11,642 75.70 1073123965293837
10:34:00 AM XLON 11,675 75.68 1073123965293919
10:34:03 AM XLON 9,025 75.70 1073123965293943
10:34:23 AM XLON 5,437 75.72 1073123965293972
10:38:00 AM XLON 5,332 75.70 1073123965294372
10:39:18 AM XLON 6,442 75.72 1073123965294601
10:39:40 AM XLON 6,013 75.70 1073123965294721
10:39:40 AM XLON 5,124 75.68 1073123965294742
10:40:44 AM XLON 5,155 75.70 1073123965295050
10:46:04 AM XLON 5,681 75.84 1073123965295698
10:46:40 AM XLON 9,971 75.82 1073123965295742
10:49:41 AM XLON 6,148 75.86 1073123965296067
10:50:01 AM XLON 14,420 75.90 1073123965296431
10:50:08 AM XLON 10,382 75.88 1073123965296466
10:50:45 AM XLON 8,517 75.90 1073123965297315
10:50:50 AM XLON 5,739 75.88 1073123965297386
10:50:55 AM XLON 2,458 75.86 1073123965297413
10:50:55 AM XLON 7,918 75.86 1073123965297414
10:53:13 AM XLON 191 75.90 1073123965300227
10:53:14 AM XLON 6,574 75.92 1073123965300388
10:54:17 AM XLON 5,897 75.94 1073123965301664
10:55:13 AM XLON 3,143 76.02 1073123965302621
10:55:13 AM XLON 2,359 76.02 1073123965302622
10:56:59 AM XLON 5,297 76.10 1073123965304975
10:57:59 AM XLON 5,301 76.12 1073123965306003
10:59:40 AM XLON 4,521 76.10 1073123965308174
10:59:40 AM XLON 542 76.10 1073123965308175
11:01:05 AM XLON 4,973 76.08 1073123965308915
11:02:43 AM XLON 5,084 75.94 1073123965309053
11:03:48 AM XLON 1,460 75.92 1073123965309169
11:03:48 AM XLON 3,757 75.92 1073123965309170
11:06:48 AM XLON 5,125 75.94 1073123965309353
11:06:49 AM XLON 2,467 75.92 1073123965309357
11:06:49 AM XLON 2,714 75.92 1073123965309358
11:08:49 AM XLON 4,954 75.84 1073123965309478
11:10:19 AM XLON 4,931 75.92 1073123965309547
11:12:40 AM XLON 4,911 75.88 1073123965309764
11:15:37 AM XLON 4,899 75.88 1073123965309986
11:25:23 AM XLON 6,698 76.04 1073123965310895
11:25:28 AM XLON 1,071 76.02 1073123965310952
11:25:28 AM XLON 5,893 76.02 1073123965310953
11:28:38 AM XLON 5,591 76.02 1073123965311264
11:34:36 AM XLON 5,288 76.14 1073123965311698
11:34:36 AM XLON 1,166 76.12 1073123965311699
11:42:18 AM XLON 6,913 76.16 1073123965312321
11:51:51 AM XLON 5,960 76.00 1073123965313126
11:56:50 AM XLON 5,402 76.04 1073123965313452
11:59:58 AM XLON 1,950 76.08 1073123965314033
12:03:10 PM XLON 6,372 76.10 1073123965314421
12:08:08 PM XLON 5,831 76.06 1073123965314790
12:18:17 PM XLON 1,927 76.00 1073123965315766
12:18:17 PM XLON 3,569 76.00 1073123965315767
12:21:09 PM XLON 5,418 75.98 1073123965315937
12:25:00 PM XLON 4,890 75.90 1073123965316160
12:31:07 PM XLON 4,901 75.86 1073123965316980
12:33:21 PM XLON 3,316 75.86 1073123965317243
12:33:21 PM XLON 1,592 75.86 1073123965317244
12:37:46 PM XLON 4,936 75.84 1073123965317652
12:46:10 PM XLON 906 75.78 1073123965318191
12:56:15 PM XLON 6,284 75.80 1073123965319303
12:56:34 PM XLON 1,244 75.78 1073123965319332
12:56:34 PM XLON 1,244 75.78 1073123965319333
12:56:34 PM XLON 2,562 75.78 1073123965319334
13:01:32 PM XLON 6,063 75.82 1073123965319953
13:06:06 PM XLON 5,502 75.82 1073123965320296
13:06:06 PM XLON 5,630 75.80 1073123965320298
13:14:53 PM XLON 4,952 75.74 1073123965321073
13:18:13 PM XLON 2,525 75.72 1073123965321269
13:18:13 PM XLON 2,379 75.72 1073123965321270
13:21:17 PM XLON 4,900 75.74 1073123965321624
13:27:12 PM XLON 4,946 75.72 1073123965322102
13:32:13 PM XLON 4,890 75.70 1073123965322387
13:38:25 PM XLON 4,150 75.80 1073123965323061
13:42:07 PM XLON 2,512 75.80 1073123965323532
13:44:02 PM XLON 7,003 75.78 1073123965323686
13:48:15 PM XLON 5,328 75.78 1073123965324066
13:49:14 PM XLON 4,866 75.76 1073123965324219
13:52:54 PM XLON 6,863 75.74 1073123965324653
13:57:00 PM XLON 6,891 75.68 1073123965324978
13:59:05 PM XLON 4,683 75.66 1073123965325131
13:59:05 PM XLON 1,340 75.66 1073123965325132
14:03:06 PM XLON 5,417 75.58 1073123965325849
14:12:22 PM XLON 6,757 75.72 1073123965326788
14:14:12 PM XLON 6,602 75.70 1073123965326987
14:17:09 PM XLON 5,995 75.70 1073123965327329
14:17:13 PM XLON 5,958 75.68 1073123965327348
14:21:42 PM XLON 5,100 75.66 1073123965327789
14:24:47 PM XLON 5,021 75.72 1073123965328074
14:30:41 PM XLON 6,582 75.86 1073123965329043
14:31:21 PM XLON 5,343 75.86 1073123965329205
14:31:41 PM XLON 6,570 75.84 1073123965329282
14:34:02 PM XLON 5,716 75.86 1073123965329841
14:35:44 PM XLON 5,413 75.92 1073123965330125
14:36:34 PM XLON 5,261 75.88 1073123965330250
14:39:23 PM XLON 5,091 75.74 1073123965330836
14:43:21 PM XLON 5,077 75.82 1073123965331556
14:43:33 PM XLON 5,075 75.80 1073123965331613
14:46:15 PM XLON 5,137 75.80 1073123965332219
14:46:48 PM XLON 5,153 75.84 1073123965332322
14:48:20 PM XLON 5,046 75.80 1073123965332667
14:51:11 PM XLON 4,995 75.78 1073123965333265
14:54:55 PM XLON 5,054 75.78 1073123965334167
14:54:55 PM XLON 2,811 75.76 1073123965334171
14:54:55 PM XLON 2,217 75.76 1073123965334172
14:56:55 PM XLON 5,085 75.72 1073123965334530
14:59:09 PM XLON 5,123 75.68 1073123965334869
15:02:20 PM XLON 5,060 75.64 1073123965335428
15:03:05 PM XLON 4,981 75.60 1073123965335541
15:05:41 PM XLON 4,924 75.62 1073123965336104
15:07:23 PM XLON 4,896 75.70 1073123965336376
15:09:11 PM XLON 4,889 75.72 1073123965336753
15:14:15 PM XLON 6,369 75.66 1073123965337499
15:19:22 PM XLON 4,933 75.76 1073123965338437
15:20:32 PM XLON 1,301 75.78 1073123965338617
15:20:32 PM XLON 4,483 75.78 1073123965338618
15:22:43 PM XLON 1,263 75.76 1073123965338934
15:24:22 PM XLON 4,282 75.76 1073123965339273
15:24:23 PM XLON 1,605 75.74 1073123965339277
15:24:23 PM XLON 3,327 75.74 1073123965339278
15:25:42 PM XLON 2,186 75.78 1073123965339448
15:25:46 PM XLON 3,288 75.78 1073123965339464
15:25:46 PM XLON 2,716 75.78 1073123965339465
15:28:08 PM XLON 7,753 75.76 1073123965339885
15:32:18 PM XLON 7,685 75.84 1073123965340526
15:35:12 PM XLON 5,430 75.88 1073123965341306
15:35:12 PM XLON 362 75.88 1073123965341307
15:35:12 PM XLON 1,864 75.88 1073123965341308
15:37:44 PM XLON 7,638 75.92 1073123965341883
15:41:37 PM XLON 7,717 75.78 1073123965342775
15:42:45 PM XLON 7,491 75.80 1073123965343009
15:46:08 PM XLON 7,266 75.76 1073123965343650
15:49:56 PM XLON 7,457 75.78 1073123965344356
15:51:53 PM XLON 1,872 75.80 1073123965344713
15:51:53 PM XLON 5,856 75.80 1073123965344714
15:57:03 PM XLON 5,133 75.84 1073123965345581
15:57:03 PM XLON 4,863 75.82 1073123965345586
16:00:00 PM XLON 6,670 75.84 1073123965346438
16:00:00 PM XLON 5,481 75.82 1073123965346440
16:01:39 PM XLON 8,402 75.86 1073123965347189
16:03:16 PM XLON 7,868 75.86 1073123965347776
16:07:15 PM XLON 3,288 75.88 1073123965348434
16:07:15 PM XLON 4,642 75.88 1073123965348435
16:08:02 PM XLON 7,762 75.92 1073123965348593
16:10:30 PM XLON 5,984 75.94 1073123965349105
16:10:56 PM XLON 710 75.94 1073123965349197
16:11:45 PM XLON 623 75.96 1073123965349384
16:11:45 PM XLON 7,346 75.96 1073123965349385
16:13:02 PM XLON 8,369 76.00 1073123965349878
16:14:41 PM XLON 7,087 75.96 1073123965350191
16:16:19 PM XLON 3,288 75.90 1073123965350866
16:16:19 PM XLON 4,459 75.90 1073123965350867
16:18:08 PM XLON 7,604 75.90 1073123965351664
16:19:46 PM XLON 7,837 75.90 1073123965352060
16:21:10 PM XLON 7,424 75.86 1073123965352471
16:23:06 PM XLON 7,525 75.92 1073123965353214
16:24:24 PM XLON 6,912 75.96 1073123965353568
16:25:19 PM XLON 4,475 75.92 1073123965353913
16:25:19 PM XLON 1,974 75.92 1073123965353914
16:26:41 PM XLON 7,399 75.86 1073123965354545
16:28:57 PM XLON 2,560 75.82 1073123965355513
16:29:03 PM XLON 5,808 75.82 1073123965355585
16:29:13 PM XLON 4,646 75.80 1073123965355687
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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