REG - Vodafone Group Plc - Transaction in Own Shares

VodafoneAnnouncement

05/12/2024 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241205:nRSE8737Oa&default-theme=true

RNS Number : 8737O  Vodafone Group Plc  05 December 2024

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

05 December 2024

 

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20 each from Citigroup Global
Markets Limited ("Citi"). Such purchase was effected pursuant to instructions
issued by Vodafone on 18 November 2024, as announced on 14 November 2024 (the
"Programme"):

 

 

 Date of purchase:                                                 04 December 2024
 Number of ordinary shares purchased:                              16,200,000
 Highest price paid per share (pence):                             70.50
 Lowest price paid per share (pence):                              69.52
 Volume weighted average price paid per share (pence):             69.97

 

 

Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,515,788,983 of its ordinary shares
in treasury and has 25,733,607,445 ordinary shares in issue (excluding
treasury shares).

 

As part of the Programme, Citi purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 04 December 2024 Citi (as riskless principal) elected to
purchase 16,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Citi on 04 December 2024 is set out below.

 

Schedule of purchases - aggregate information

 

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 XLON           69.97                                            14,200,000
 CHIX           -                                                -
 BATS           70.02                                            2,000,000
 AQUIS          -                                                -

 

http://www.rns-pdf.londonstockexchange.com/rns/8737O_1-2024-12-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8737O_1-2024-12-4.pdf)

This announcement will also be available on Vodafone's website.

 

For more information, please contact:

 

Investor Relations:

 

investors.vodafone.com

 

ir@vodafone.co.uk (mailto:ir@vodafone.co.uk)

 

Media Relations:

 

Vodafone.com/media/contact

 

GroupMedia@vodafone.com (mailto: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  POSFSSFALELSEIE