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Vodafone Group PLC Transaction in Own Shares 2024
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Transaction in Own Shares
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RNS Number : 5931E
Vodafone Group Plc
18 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 September 2024
Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.2020/21 each from Goldman Sachs International ("GSI"). Such purchase was effected pursuant to instructions issued by Vodafone on 07 August 2024, as announced on 07 August 2024 (the "Programme"):
| Date of purchase: | 17 September 2024 |
| Number of ordinary shares purchased: | 1,000,000 |
| Highest price paid per share (pence): | 79.00 |
| Lowest price paid per share (pence): | 77.54 |
| Volume weighted average price paid per share (pence): | 78.17 |
Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,043,756,683 of its ordinary shares in treasury and has 26,164,188,134 ordinary shares in issue (excluding treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 17 September 2024 GSI (as riskless principal) elected to purchase 1,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 17 September 2024 is set out below.
Schedule of purchases - aggregate information
| Trading venue | Volume weighted average price (pence per share) | Aggregated volume |
| XLON | 78.17 | 1,000,000 |
Schedule of purchases - individual transactions
| Transaction Time | Trading Venue | Number of Shares | Price Per Share (pence) | Transaction Reference Number |
| 08:27:13 AM | XLON | 15,988 | 78.96 | 1071268539407166 |
| 08:29:38 AM | XLON | 5,979 | 78.98 | 1071268539407457 |
| 08:29:41 AM | XLON | 12,912 | 78.96 | 1071268539407468 |
| 08:30:59 AM | XLON | 5,168 | 79.00 | 1071268539407669 |
| 08:31:15 AM | XLON | 5,112 | 78.98 | 1071268539407702 |
| 08:32:28 AM | XLON | 6,865 | 79.00 | 1071268539407884 |
| 08:37:59 AM | XLON | 1,332 | 78.96 | 1071268539408627 |
| 08:38:55 AM | XLON | 4,170 | 79.00 | 1071268539408790 |
| 08:38:55 AM | XLON | 1,270 | 79.00 | 1071268539408791 |
| 08:43:00 AM | XLON | 5,373 | 78.96 | 1071268539409230 |
| 08:48:19 AM | XLON | 5,270 | 78.76 | 1071268539409829 |
| 08:52:00 AM | XLON | 999 | 78.74 | 1071268539410230 |
| 08:52:00 AM | XLON | 4,245 | 78.74 | 1071268539410231 |
| 08:57:48 AM | XLON | 5,256 | 78.64 | 1071268539410762 |
| 09:05:19 AM | XLON | 5,200 | 78.68 | 1071268539411453 |
| 09:09:29 AM | XLON | 3,688 | 78.68 | 1071268539411729 |
| 09:09:29 AM | XLON | 1,523 | 78.68 | 1071268539411730 |
| 09:10:05 AM | XLON | 5,000 | 78.66 | 1071268539411750 |
| 09:10:05 AM | XLON | 193 | 78.66 | 1071268539411751 |
| 09:10:05 AM | XLON | 5,208 | 78.64 | 1071268539411755 |
| 09:19:27 AM | XLON | 5,169 | 78.52 | 1071268539412659 |
| 09:25:10 AM | XLON | 5,140 | 78.52 | 1071268539413234 |
| 09:25:10 AM | XLON | 5,143 | 78.50 | 1071268539413240 |
| 09:32:00 AM | XLON | 5,209 | 78.54 | 1071268539413904 |
| 09:32:00 AM | XLON | 5,198 | 78.52 | 1071268539413907 |
| 09:45:09 AM | XLON | 5,140 | 78.52 | 1071268539415192 |
| 09:48:16 AM | XLON | 852 | 78.50 | 1071268539415537 |
| 09:48:16 AM | XLON | 4,282 | 78.50 | 1071268539415538 |
| 09:48:25 AM | XLON | 5,183 | 78.50 | 1071268539415546 |
| 09:50:02 AM | XLON | 5,177 | 78.50 | 1071268539415680 |
| 09:53:49 AM | XLON | 4,097 | 78.52 | 1071268539415984 |
| 09:53:49 AM | XLON | 1,085 | 78.52 | 1071268539415985 |
| 10:00:22 AM | XLON | 5,158 | 78.60 | 1071268539416647 |
| 10:00:22 AM | XLON | 5,144 | 78.58 | 1071268539416649 |
| 10:00:22 AM | XLON | 5,179 | 78.56 | 1071268539416651 |
| 10:10:50 AM | XLON | 5,267 | 78.66 | 1071268539417624 |
| 10:15:27 AM | XLON | 5,261 | 78.66 | 1071268539417924 |
| 10:18:49 AM | XLON | 5,207 | 78.62 | 1071268539418098 |
| 10:22:43 AM | XLON | 2,264 | 78.60 | 1071268539418328 |
| 10:22:43 AM | XLON | 2,960 | 78.60 | 1071268539418329 |
| 10:24:52 AM | XLON | 5,200 | 78.52 | 1071268539418436 |
| 10:33:08 AM | XLON | 5,175 | 78.48 | 1071268539418970 |
| 10:33:08 AM | XLON | 5,176 | 78.46 | 1071268539418973 |
| 10:38:53 AM | XLON | 5,185 | 78.36 | 1071268539419308 |
| 10:42:09 AM | XLON | 5,153 | 78.38 | 1071268539419538 |
| 10:42:09 AM | XLON | 5,155 | 78.36 | 1071268539419543 |
| 10:50:17 AM | XLON | 3,513 | 78.40 | 1071268539420135 |
| 10:50:17 AM | XLON | 1,847 | 78.40 | 1071268539420136 |
| 10:55:43 AM | XLON | 5,294 | 78.46 | 1071268539420515 |
| 10:57:06 AM | XLON | 5,317 | 78.44 | 1071268539420632 |
| 11:01:22 AM | XLON | 5,263 | 78.44 | 1071268539420971 |
| 11:03:35 AM | XLON | 638 | 78.36 | 1071268539421122 |
| 11:03:35 AM | XLON | 4,611 | 78.36 | 1071268539421123 |
| 11:07:13 AM | XLON | 5,274 | 78.36 | 1071268539421419 |
| 11:11:22 AM | XLON | 4,310 | 78.30 | 1071268539421809 |
| 11:11:22 AM | XLON | 979 | 78.30 | 1071268539421810 |
| 11:15:52 AM | XLON | 5,243 | 78.32 | 1071268539422207 |
| 11:18:43 AM | XLON | 5,298 | 78.32 | 1071268539422365 |
| 11:21:12 AM | XLON | 1,305 | 78.30 | 1071268539422668 |
| 11:26:45 AM | XLON | 6,869 | 78.28 | 1071268539423227 |
| 11:34:30 AM | XLON | 6,331 | 78.44 | 1071268539423838 |
| 11:39:47 AM | XLON | 5,478 | 78.50 | 1071268539424257 |
| 11:39:47 AM | XLON | 5,524 | 78.48 | 1071268539424261 |
| 11:43:33 AM | XLON | 5,456 | 78.58 | 1071268539424442 |
| 11:47:38 AM | XLON | 5,300 | 78.48 | 1071268539424749 |
| 11:51:40 AM | XLON | 5,240 | 78.46 | 1071268539424962 |
| 11:58:39 AM | XLON | 97 | 78.50 | 1071268539425336 |
| 11:58:39 AM | XLON | 5,096 | 78.50 | 1071268539425337 |
| 12:03:36 PM | XLON | 97 | 78.50 | 1071268539425771 |
| 12:05:18 PM | XLON | 5,157 | 78.52 | 1071268539426074 |
| 12:05:23 PM | XLON | 157 | 78.50 | 1071268539426082 |
| 12:05:23 PM | XLON | 4,939 | 78.50 | 1071268539426083 |
| 12:10:47 PM | XLON | 5,223 | 78.48 | 1071268539426430 |
| 12:14:34 PM | XLON | 5,155 | 78.48 | 1071268539426607 |
| 12:20:02 PM | XLON | 5,140 | 78.36 | 1071268539426873 |
| 12:35:19 PM | XLON | 6,597 | 78.46 | 1071268539427678 |
| 12:36:11 PM | XLON | 5,207 | 78.44 | 1071268539427747 |
| 12:46:16 PM | XLON | 7,926 | 78.48 | 1071268539428514 |
| 12:46:24 PM | XLON | 1 | 78.48 | 1071268539428524 |
| 12:48:22 PM | XLON | 100 | 78.48 | 1071268539428653 |
| 12:48:24 PM | XLON | 5,188 | 78.48 | 1071268539428658 |
| 12:50:46 PM | XLON | 6,195 | 78.46 | 1071268539428801 |
| 12:52:33 PM | XLON | 5,109 | 78.46 | 1071268539428927 |
| 12:56:34 PM | XLON | 5,169 | 78.42 | 1071268539429200 |
| 13:03:52 PM | XLON | 5,126 | 78.46 | 1071268539429962 |
| 13:11:40 PM | XLON | 5,137 | 78.58 | 1071268539431032 |
| 13:12:24 PM | XLON | 1,922 | 78.60 | 1071268539431109 |
| 13:15:21 PM | XLON | 6,779 | 78.58 | 1071268539431448 |
| 13:17:40 PM | XLON | 5,911 | 78.58 | 1071268539431806 |
| 13:21:57 PM | XLON | 5,733 | 78.64 | 1071268539432428 |
| 13:25:41 PM | XLON | 5,332 | 78.62 | 1071268539432866 |
| 13:31:18 PM | XLON | 1,124 | 78.58 | 1071268539433645 |
| 13:31:18 PM | XLON | 4,137 | 78.58 | 1071268539433646 |
| 13:33:22 PM | XLON | 4,663 | 78.64 | 1071268539434047 |
| 13:33:22 PM | XLON | 591 | 78.64 | 1071268539434048 |
| 13:38:10 PM | XLON | 5,269 | 78.58 | 1071268539434747 |
| 13:44:19 PM | XLON | 97 | 78.48 | 1071268539435363 |
| 13:44:19 PM | XLON | 5,177 | 78.48 | 1071268539435364 |
| 13:45:18 PM | XLON | 5,179 | 78.46 | 1071268539435508 |
| 13:48:04 PM | XLON | 5,240 | 78.42 | 1071268539435814 |
| 13:55:23 PM | XLON | 5,261 | 78.46 | 1071268539436871 |
| 13:58:19 PM | XLON | 3,693 | 78.48 | 1071268539437096 |
| 13:59:12 PM | XLON | 6,082 | 78.46 | 1071268539437225 |
| 14:05:11 PM | XLON | 5,578 | 78.48 | 1071268539437816 |
| 14:05:52 PM | XLON | 3,969 | 78.44 | 1071268539437896 |
| 14:10:36 PM | XLON | 6,054 | 78.38 | 1071268539438379 |
| 14:10:36 PM | XLON | 15 | 78.38 | 1071268539438380 |
| 14:12:59 PM | XLON | 5,535 | 78.36 | 1071268539438579 |
| 14:16:32 PM | XLON | 1,833 | 78.30 | 1071268539438902 |
| 14:16:32 PM | XLON | 3,611 | 78.30 | 1071268539438903 |
| 14:19:30 PM | XLON | 5,315 | 78.30 | 1071268539439179 |
| 14:22:31 PM | XLON | 5,319 | 78.22 | 1071268539439455 |
| 14:26:32 PM | XLON | 5,223 | 78.14 | 1071268539439815 |
| 14:30:03 PM | XLON | 5,295 | 78.16 | 1071268539440476 |
| 14:30:29 PM | XLON | 5,609 | 78.18 | 1071268539440686 |
| 14:31:03 PM | XLON | 5,512 | 78.10 | 1071268539440851 |
| 14:31:03 PM | XLON | 653 | 78.08 | 1071268539440856 |
| 14:31:03 PM | XLON | 4,963 | 78.08 | 1071268539440857 |
| 14:32:23 PM | XLON | 5,203 | 78.00 | 1071268539441118 |
| 14:33:26 PM | XLON | 5,209 | 78.00 | 1071268539441303 |
| 14:33:56 PM | XLON | 5,200 | 77.96 | 1071268539441361 |
| 14:33:56 PM | XLON | 1,869 | 77.94 | 1071268539441366 |
| 14:33:56 PM | XLON | 3,336 | 77.94 | 1071268539441367 |
| 14:35:10 PM | XLON | 5,203 | 77.90 | 1071268539441669 |
| 14:36:36 PM | XLON | 5,232 | 77.84 | 1071268539441974 |
| 14:38:51 PM | XLON | 438 | 77.82 | 1071268539442473 |
| 14:38:51 PM | XLON | 4,835 | 77.82 | 1071268539442474 |
| 14:39:31 PM | XLON | 97 | 77.76 | 1071268539442652 |
| 14:39:54 PM | XLON | 1,974 | 77.76 | 1071268539442705 |
| 14:39:54 PM | XLON | 3,229 | 77.76 | 1071268539442706 |
| 14:40:58 PM | XLON | 5,422 | 77.78 | 1071268539442875 |
| 14:40:58 PM | XLON | 5,422 | 77.76 | 1071268539442879 |
| 14:44:33 PM | XLON | 5,175 | 77.80 | 1071268539443670 |
| 14:45:01 PM | XLON | 5,149 | 77.80 | 1071268539443836 |
| 14:46:34 PM | XLON | 5,407 | 77.76 | 1071268539444089 |
| 14:48:04 PM | XLON | 5,464 | 77.82 | 1071268539444281 |
| 14:49:53 PM | XLON | 5,310 | 77.84 | 1071268539444534 |
| 14:51:22 PM | XLON | 5,464 | 77.80 | 1071268539444814 |
| 14:51:22 PM | XLON | 5,432 | 77.78 | 1071268539444816 |
| 14:53:50 PM | XLON | 5,548 | 77.76 | 1071268539445265 |
| 14:56:07 PM | XLON | 5,633 | 77.76 | 1071268539445625 |
| 14:56:44 PM | XLON | 5,500 | 77.76 | 1071268539445759 |
| 15:02:20 PM | XLON | 5,588 | 77.70 | 1071268539446943 |
| 15:02:36 PM | XLON | 5,488 | 77.66 | 1071268539447045 |
| 15:02:42 PM | XLON | 3,000 | 77.64 | 1071268539447051 |
| 15:02:42 PM | XLON | 2,535 | 77.64 | 1071268539447052 |
| 15:02:48 PM | XLON | 5,473 | 77.62 | 1071268539447076 |
| 15:02:48 PM | XLON | 5,517 | 77.60 | 1071268539447091 |
| 15:05:36 PM | XLON | 5,465 | 77.64 | 1071268539447863 |
| 15:06:55 PM | XLON | 279 | 77.68 | 1071268539448143 |
| 15:07:07 PM | XLON | 5,232 | 77.70 | 1071268539448292 |
| 15:09:25 PM | XLON | 5,212 | 77.78 | 1071268539448729 |
| 15:10:32 PM | XLON | 5,157 | 77.82 | 1071268539448913 |
| 15:11:56 PM | XLON | 5,290 | 77.82 | 1071268539449270 |
| 15:12:55 PM | XLON | 5,347 | 77.82 | 1071268539449446 |
| 15:14:37 PM | XLON | 5,446 | 77.90 | 1071268539449708 |
| 15:16:02 PM | XLON | 5,489 | 77.92 | 1071268539450013 |
| 15:16:02 PM | XLON | 5,490 | 77.90 | 1071268539450014 |
| 15:19:20 PM | XLON | 5,419 | 77.88 | 1071268539450555 |
| 15:21:26 PM | XLON | 5,350 | 77.88 | 1071268539450936 |
| 15:21:58 PM | XLON | 5,330 | 77.90 | 1071268539451065 |
| 15:24:15 PM | XLON | 5,284 | 77.88 | 1071268539451478 |
| 15:24:34 PM | XLON | 5,247 | 77.90 | 1071268539451548 |
| 15:26:35 PM | XLON | 5,225 | 77.84 | 1071268539451996 |
| 15:30:00 PM | XLON | 6,709 | 77.84 | 1071268539452621 |
| 15:32:12 PM | XLON | 7,437 | 77.92 | 1071268539453066 |
| 15:36:49 PM | XLON | 1,198 | 77.92 | 1071268539454237 |
| 15:36:49 PM | XLON | 5,895 | 77.92 | 1071268539454238 |
| 15:40:02 PM | XLON | 7,590 | 77.90 | 1071268539455071 |
| 15:41:24 PM | XLON | 5,313 | 77.88 | 1071268539455417 |
| 15:41:41 PM | XLON | 5,309 | 77.86 | 1071268539455479 |
| 15:41:54 PM | XLON | 1,349 | 77.84 | 1071268539455525 |
| 15:41:54 PM | XLON | 3,977 | 77.84 | 1071268539455526 |
| 15:44:17 PM | XLON | 7,586 | 77.84 | 1071268539456037 |
| 15:46:36 PM | XLON | 7,775 | 77.86 | 1071268539456604 |
| 15:49:56 PM | XLON | 2,112 | 77.86 | 1071268539457209 |
| 15:49:56 PM | XLON | 5,639 | 77.86 | 1071268539457210 |
| 15:50:24 PM | XLON | 5,194 | 77.88 | 1071268539457353 |
| 15:50:24 PM | XLON | 2,676 | 77.88 | 1071268539457354 |
| 15:54:50 PM | XLON | 8,242 | 77.86 | 1071268539458020 |
| 15:56:34 PM | XLON | 8,710 | 77.78 | 1071268539458441 |
| 15:58:19 PM | XLON | 7,637 | 77.68 | 1071268539458798 |
| 16:00:29 PM | XLON | 7,859 | 77.68 | 1071268539459582 |
| 16:03:33 PM | XLON | 8,462 | 77.74 | 1071268539460138 |
| 16:05:02 PM | XLON | 4,726 | 77.72 | 1071268539460545 |
| 16:07:20 PM | XLON | 5,480 | 77.76 | 1071268539461073 |
| 16:09:25 PM | XLON | 5,494 | 77.72 | 1071268539461548 |
| 16:13:29 PM | XLON | 7,667 | 77.72 | 1071268539462462 |
| 16:14:03 PM | XLON | 8,057 | 77.70 | 1071268539462570 |
| 16:14:56 PM | XLON | 8,067 | 77.68 | 1071268539462707 |
| 16:15:03 PM | XLON | 5,456 | 77.66 | 1071268539462718 |
| 16:15:03 PM | XLON | 796 | 77.66 | 1071268539462719 |
| 16:15:20 PM | XLON | 15 | 77.64 | 1071268539462825 |
| 16:15:20 PM | XLON | 6,461 | 77.64 | 1071268539462826 |
| 16:16:53 PM | XLON | 4,327 | 77.60 | 1071268539463199 |
| 16:16:53 PM | XLON | 4,260 | 77.60 | 1071268539463200 |
| 16:18:06 PM | XLON | 7,994 | 77.58 | 1071268539463575 |
| 16:20:17 PM | XLON | 5,750 | 77.54 | 1071268539464070 |
| 16:21:13 PM | XLON | 5,331 | 77.60 | 1071268539464439 |
| 16:22:45 PM | XLON | 6,753 | 77.60 | 1071268539464862 |
| 16:24:04 PM | XLON | 6,550 | 77.64 | 1071268539465171 |
| 16:24:25 PM | XLON | 6,124 | 77.62 | 1071268539465296 |
| 16:24:42 PM | XLON | 2,808 | 77.62 | 1071268539465391 |
| 16:24:52 PM | XLON | 2,123 | 77.62 | 1071268539465430 |
| 16:24:52 PM | XLON | 1,138 | 77.62 | 1071268539465431 |
| 16:27:07 PM | XLON | 8,599 | 77.60 | 1071268539466203 |
| 16:27:12 PM | XLON | 9,198 | 77.58 | 1071268539466230 |
| 16:29:31 PM | XLON | 5,876 | 77.64 | 1071268539467501 |
| 16:29:35 PM | XLON | 9,727 | 77.66 | 1071268539467581 |
| 16:29:38 PM | XLON | 1,450 | 77.68 | 1071268539467618 |
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
Media Relations:
Vodafone.com/media/contact
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