Vodafone Group Plc Transaction in Own Shares
June 20 2024 - 12:34PM
RNS Regulatory News
RNS Number : 2906T
Vodafone Group Plc
20 June 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 June 2024
Vodafone Group Plc ("Vodafone") announces today that it has
purchased the following number of its ordinary shares of
20
US cents each
from Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Vodafone on 15 May
2024, as announced on 15 May 2024 (the "Programme"):
|
Date of purchase:
|
20 June 2024
|
|
Number of ordinary shares purchased:
|
293,980
|
|
Highest price paid per share
(pence):
|
72.26
|
|
Lowest price paid per share
(pence):
|
71.56
|
|
Volume weighted average price paid per share
(pence):
|
71.78
|
Vodafone intends to hold the purchased shares
in treasury. Following the purchase of these shares, Vodafone holds
2,036,074,450 of its ordinary shares in treasury and has
26,782,609,488 ordinary shares in issue (excluding treasury
shares).
As part of the Programme, Morgan Stanley &
Co. International Plc. purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection
with the above purchases, on 20 June 2024 Morgan Stanley & Co.
International Plc. (as riskless principal) elected to purchase
293,980 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Morgan Stanley & Co.
International Plc. on 20 June 2024 is set out below.
Schedule of
purchases - aggregate information
|
Trading
venue
|
Volume
weighted average price (pence per share)
|
Aggregated
volume
|
|
XLON
|
71.79
|
126,828
|
|
CHIX
|
71.77
|
100,194
|
|
BATE
|
71.72
|
32,543
|
|
AQXE
|
71.68
|
8,563
|
|
TRQX
|
71.83
|
25,852
|
Schedule of
purchases - individual transactions
|
Transaction
Time
|
Trading
Venue
|
Number of
Shares
|
Price Per
Share (pence)
|
Transaction
Reference Number
|
|
20/06/2024
08:03:14
|
XLON
|
7511
|
71.70
|
E0JDVIAHK6t3
|
|
20/06/2024
08:05:10
|
XLON
|
7449
|
71.74
|
E0JDVIAHKAND
|
|
20/06/2024
08:09:23
|
CHIX
|
6204
|
71.78
|
3056202410736
|
|
20/06/2024
08:09:23
|
CHIX
|
1976
|
71.78
|
3056202410737
|
|
20/06/2024
08:13:30
|
XLON
|
2871
|
71.80
|
E0JDVIAHKLjh
|
|
20/06/2024
08:13:30
|
XLON
|
1694
|
71.80
|
E0JDVIAHKLjj
|
|
20/06/2024
08:13:30
|
XLON
|
2973
|
71.80
|
E0JDVIAHKLjn
|
|
20/06/2024
08:20:24
|
XLON
|
9083
|
71.88
|
E0JDVIAHKWPc
|
|
20/06/2024
08:31:31
|
XLON
|
8553
|
72.08
|
E0JDVIAHKiSn
|
|
20/06/2024
08:37:27
|
XLON
|
7951
|
72.20
|
E0JDVIAHKpYe
|
|
20/06/2024
08:37:27
|
CHIX
|
8055
|
72.18
|
3056202413312
|
|
20/06/2024
08:50:00
|
CHIX
|
7995
|
72.26
|
3056202414356
|
|
20/06/2024
08:54:07
|
TRQX
|
7619
|
72.18
|
E0JDVIQgh3Ql
|
|
20/06/2024
09:51:04
|
XLON
|
8091
|
71.78
|
E0JDVIAHLpSB
|
|
20/06/2024
11:15:20
|
XLON
|
8548
|
71.86
|
E0JDVIAHMd46
|
|
20/06/2024
11:38:33
|
XLON
|
8801
|
71.66
|
E0JDVIAHMpCM
|
|
20/06/2024
11:54:28
|
BATE
|
8032
|
71.66
|
235092512144
|
|
20/06/2024
12:25:55
|
BATE
|
8841
|
71.86
|
235092514052
|
|
20/06/2024
13:03:42
|
TRQX
|
3809
|
71.62
|
E0JDVIQgqbhj
|
|
20/06/2024
13:03:42
|
TRQX
|
1520
|
71.62
|
E0JDVIQgqbhm
|
|
20/06/2024
13:03:42
|
TRQX
|
2843
|
71.62
|
E0JDVIQgqbhp
|
|
20/06/2024
13:03:42
|
TRQX
|
967
|
71.62
|
E0JDVIQgqbht
|
|
20/06/2024
13:03:42
|
TRQX
|
234
|
71.62
|
E0JDVIQgqbhw
|
|
20/06/2024
13:16:21
|
XLON
|
7594
|
71.56
|
E0JDVIAHNx1t
|
|
20/06/2024
13:25:32
|
CHIX
|
1704
|
71.62
|
3056202436086
|
|
20/06/2024
13:25:32
|
CHIX
|
1098
|
71.62
|
3056202436087
|
|
20/06/2024
13:25:32
|
CHIX
|
3155
|
71.62
|
3056202436088
|
|
20/06/2024
13:25:32
|
CHIX
|
1156
|
71.62
|
3056202436089
|
|
20/06/2024
13:27:51
|
CHIX
|
7774
|
71.58
|
3056202436207
|
|
20/06/2024
13:30:12
|
CHIX
|
7190
|
71.58
|
3056202436394
|
|
20/06/2024
13:39:20
|
CHIX
|
1378
|
71.64
|
3056202437230
|
|
20/06/2024
13:39:20
|
CHIX
|
5749
|
71.64
|
3056202437231
|
|
20/06/2024
13:43:48
|
CHIX
|
7554
|
71.62
|
3056202437611
|
|
20/06/2024
13:50:52
|
BATE
|
7394
|
71.62
|
235092519160
|
|
20/06/2024
13:54:28
|
CHIX
|
7424
|
71.60
|
3056202439093
|
|
20/06/2024
14:05:46
|
XLON
|
7713
|
71.64
|
E0JDVIAHOXht
|
|
20/06/2024
14:08:31
|
XLON
|
7415
|
71.66
|
E0JDVIAHOZzq
|
|
20/06/2024
14:16:48
|
AQXE
|
6270
|
71.68
|
56441
|
|
20/06/2024
14:16:48
|
AQXE
|
2293
|
71.68
|
56442
|
|
20/06/2024
14:24:25
|
BATE
|
8276
|
71.70
|
235092521902
|
|
20/06/2024
14:26:24
|
CHIX
|
7427
|
71.70
|
3056202442591
|
|
20/06/2024
14:30:01
|
XLON
|
7059
|
71.66
|
E0JDVIAHOqCi
|
|
20/06/2024
14:30:01
|
XLON
|
7546
|
71.68
|
E0JDVIAHOqBI
|
|
20/06/2024
14:37:52
|
CHIX
|
8056
|
71.68
|
3056202445246
|
|
20/06/2024
14:41:52
|
XLON
|
7790
|
71.82
|
E0JDVIAHPA2H
|
|
20/06/2024
14:43:13
|
CHIX
|
8905
|
71.76
|
3056202446093
|
|
20/06/2024
14:44:23
|
TRQX
|
8860
|
71.74
|
E0JDVIQgv01w
|
|
20/06/2024
14:50:36
|
XLON
|
8186
|
71.90
|
E0JDVIAHPNqK
|
|
20/06/2024
14:52:43
|
CHIX
|
7394
|
71.96
|
3056202448017
|
This announcement will also be available on
Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com
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