RNS Number : 7467V
Vodafone Group Plc
09 July 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

09 July 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:

09 July 2024

Number of ordinary shares purchased:

1,679,113

Highest price paid per share (pence):

70.94

Lowest price paid per share (pence):              

69.80

Volume weighted average price paid per share (pence):

70.13

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,557,883,257 of its ordinary shares in treasury and has 26,649,780,420 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 09 July 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 1,679,113 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Morgan Stanley & Co. International Plc. on 09 July 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

70.08

829,926

CHIX

70.22

522,356

BATE

70.15

88,445

AQXE

70.07

145,460

TRQX

70.23

92,926

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09/07/2024 08:00:50

XLON

7775

70.94

E0JRHWKuFou8

09/07/2024 08:00:50

XLON

8146

70.94

E0JRHWKuFouA

09/07/2024 08:01:41

AQXE

611

70.88

382

09/07/2024 08:05:46

CHIX

7945

70.88

3056202405452

09/07/2024 08:07:42

CHIX

13993

70.94

3056202405613

09/07/2024 08:07:42

AQXE

7465

70.92

1553

09/07/2024 08:16:32

TRQX

8024

70.92

E0JRHWbJbA9y

09/07/2024 08:22:38

TRQX

8250

70.76

E0JRHWbJbYf3

09/07/2024 08:31:37

CHIX

7487

70.90

3056202407951

09/07/2024 08:31:37

CHIX

7967

70.92

3056202407948

09/07/2024 08:43:11

XLON

4954

70.76

E0JRHWKuGqoo

09/07/2024 08:43:11

XLON

3151

70.76

E0JRHWKuGqoq

09/07/2024 08:43:35

CHIX

8186

70.70

3056202409213

09/07/2024 08:57:41

XLON

8359

70.66

E0JRHWKuH4In

09/07/2024 09:02:18

XLON

8413

70.72

E0JRHWKuH9fX

09/07/2024 09:13:04

AQXE

8119

70.72

14498

09/07/2024 09:16:30

BATE

9196

70.74

235092504645

09/07/2024 09:26:25

CHIX

563

70.74

3056202413147

09/07/2024 09:26:25

CHIX

7096

70.74

3056202413148

09/07/2024 09:33:44

CHIX

4212

70.78

3056202413758

09/07/2024 09:33:44

CHIX

5340

70.78

3056202413759

09/07/2024 09:38:26

BATE

10144

70.72

235092505915

09/07/2024 09:53:11

CHIX

7922

70.74

3056202415216

09/07/2024 09:53:11

TRQX

8227

70.76

E0JRHWbJfvan

09/07/2024 10:00:52

XLON

7614

70.74

E0JRHWKuHvNa

09/07/2024 10:07:24

CHIX

2389

70.62

3056202416276

09/07/2024 10:07:24

CHIX

3975

70.62

3056202416277

09/07/2024 10:20:00

XLON

7364

70.60

E0JRHWKuI8wU

09/07/2024 10:20:00

XLON

7500

70.62

E0JRHWKuI8vl

09/07/2024 10:27:54

CHIX

7700

70.40

3056202417794

09/07/2024 10:43:40

CHIX

8547

70.36

3056202418937

09/07/2024 10:43:40

TRQX

7607

70.32

E0JRHWbJhtSW

09/07/2024 10:56:28

XLON

7418

70.36

E0JRHWKuIZJf

09/07/2024 11:00:17

CHIX

8372

70.28

3056202420219

09/07/2024 11:13:00

BATE

9535

70.20

235092511142

09/07/2024 11:18:10

BATE

8422

70.16

235092511388

09/07/2024 11:25:46

CHIX

7962

70.16

3056202421986

09/07/2024 11:25:50

CHIX

8060

70.14

3056202421993

09/07/2024 11:31:22

CHIX

8346

70.12

3056202422307

09/07/2024 11:34:33

XLON

7874

70.12

E0JRHWKuJ1cD

09/07/2024 11:34:33

XLON

7848

70.12

E0JRHWKuJ1cF

09/07/2024 11:39:59

AQXE

8032

70.10

36094

09/07/2024 11:39:59

AQXE

949

70.10

36095

09/07/2024 11:42:39

CHIX

8131

70.04

3056202423115

09/07/2024 11:45:02

XLON

7427

70.00

E0JRHWKuJ90S

09/07/2024 11:51:11

XLON

15946

69.96

E0JRHWKuJCNZ

09/07/2024 11:56:21

CHIX

8035

70.02

3056202424019

09/07/2024 11:56:21

CHIX

1703

70.02

3056202424021

09/07/2024 11:56:21

CHIX

5681

70.02

3056202424022

09/07/2024 12:06:33

CHIX

4180

70.04

3056202424708

09/07/2024 12:06:33

CHIX

620

70.04

3056202424709

09/07/2024 12:06:33

CHIX

2756

70.04

3056202424710

09/07/2024 12:06:37

XLON

8067

70.00

E0JRHWKuJKye

09/07/2024 12:06:37

XLON

7602

70.02

E0JRHWKuJKy6

09/07/2024 12:09:05

XLON

8438

69.92

E0JRHWKuJMRe

09/07/2024 12:17:12

XLON

7348

69.88

E0JRHWKuJS2S

09/07/2024 12:17:17

CHIX

7512

69.86

3056202425470

09/07/2024 12:17:17

TRQX

9391

69.86

E0JRHWbJl370

09/07/2024 12:24:00

AQXE

9008

69.84

42435

09/07/2024 12:24:00

AQXE

12244

69.84

42436

09/07/2024 12:24:10

XLON

10994

69.82

E0JRHWKuJWk3

09/07/2024 12:31:01

XLON

10750

69.92

E0JRHWKuJb3c

09/07/2024 12:31:01

XLON

1287

69.92

E0JRHWKuJb3g

09/07/2024 12:31:01

AQXE

10144

69.94

43329

09/07/2024 12:36:24

XLON

10636

69.94

E0JRHWKuJeU1

09/07/2024 12:36:49

AQXE

20036

69.94

43890

09/07/2024 12:36:56

XLON

11322

69.92

E0JRHWKuJenh

09/07/2024 12:43:08

XLON

8990

69.94

E0JRHWKuJiAa

09/07/2024 12:43:08

XLON

78

69.94

E0JRHWKuJiAY

09/07/2024 12:43:08

CHIX

10503

69.92

3056202427271

09/07/2024 12:46:02

CHIX

10375

69.82

3056202427637

09/07/2024 12:46:02

CHIX

8961

69.84

3056202427635

09/07/2024 12:53:25

BATE

10826

69.82

235092516543

09/07/2024 12:53:25

BATE

2081

69.82

235092516544

09/07/2024 12:53:25

BATE

7347

69.82

235092516545

09/07/2024 12:57:55

XLON

10067

69.88

E0JRHWKuJrgf

09/07/2024 12:57:55

XLON

15416

69.90

E0JRHWKuJre8

09/07/2024 12:57:55

XLON

4939

69.90

E0JRHWKuJreA

09/07/2024 13:02:26

AQXE

13

69.82

47635

09/07/2024 13:04:24

AQXE

9602

69.82

47990

09/07/2024 13:04:24

AQXE

8398

69.82

47991

09/07/2024 13:04:24

AQXE

1410

69.82

47992

09/07/2024 13:04:26

CHIX

2639

69.80

3056202429220

09/07/2024 13:04:26

CHIX

7991

69.80

3056202429221

09/07/2024 13:07:40

CHIX

11423

69.80

3056202429416

09/07/2024 13:18:44

CHIX

16688

69.92

3056202430389

09/07/2024 13:18:44

CHIX

148

69.94

3056202430386

09/07/2024 13:18:44

CHIX

4256

69.94

3056202430387

09/07/2024 13:18:44

CHIX

3578

69.94

3056202430388

09/07/2024 13:18:44

BATE

2190

69.90

235092518259

09/07/2024 13:19:52

XLON

8632

69.90

E0JRHWKuK6Mo

09/07/2024 13:19:52

CHIX

8161

69.90

3056202430572

09/07/2024 13:19:52

BATE

1998

69.90

235092518395

09/07/2024 13:19:52

AQXE

2625

69.90

50573

09/07/2024 13:19:52

TRQX

1849

69.90

E0JRHWbJn9mp

09/07/2024 13:23:52

XLON

8697

69.92

E0JRHWKuK8wx

09/07/2024 13:23:52

CHIX

3716

69.92

3056202430834

09/07/2024 13:23:52

CHIX

4509

69.92

3056202430835

09/07/2024 13:23:52

CHIX

9477

69.92

3056202430838

09/07/2024 13:23:52

CHIX

1421

69.92

3056202430839

09/07/2024 13:23:52

BATE

2013

69.92

235092518591

09/07/2024 13:23:52

AQXE

2645

69.92

51144

09/07/2024 13:23:52

TRQX

1864

69.92

E0JRHWbJnKHq

09/07/2024 13:26:57

CHIX

7420

69.84

3056202431368

09/07/2024 13:26:57

CHIX

6320

69.84

3056202431369

09/07/2024 13:30:50

XLON

12108

69.80

E0JRHWKuKF69

09/07/2024 13:30:50

XLON

960

69.80

E0JRHWKuKF6B

09/07/2024 13:30:50

XLON

11222

69.80

E0JRHWKuKF6G

09/07/2024 13:37:57

XLON

14963

69.82

E0JRHWKuKKTf

09/07/2024 13:37:57

XLON

14963

69.82

E0JRHWKuKKTy

09/07/2024 13:37:57

XLON

3802

69.82

E0JRHWKuKKU0

09/07/2024 13:44:05

TRQX

8017

69.84

E0JRHWbJoEem

09/07/2024 13:45:17

XLON

2198

69.86

E0JRHWKuKPph

09/07/2024 13:45:17

XLON

881

69.86

E0JRHWKuKPpj

09/07/2024 13:45:17

CHIX

312

69.86

3056202433106

09/07/2024 13:45:17

CHIX

5501

69.86

3056202433107

09/07/2024 13:45:18

XLON

14286

69.84

E0JRHWKuKPqD

09/07/2024 13:45:18

XLON

14286

69.84

E0JRHWKuKPqK

09/07/2024 13:45:18

XLON

10714

69.84

E0JRHWKuKPqM

09/07/2024 13:45:18

XLON

11208

69.84

E0JRHWKuKPqR

09/07/2024 13:48:12

XLON

14450

69.84

E0JRHWKuKRt2

09/07/2024 13:50:02

CHIX

16428

69.84

3056202433652

09/07/2024 13:53:25

CHIX

14054

69.80

3056202434000

09/07/2024 14:01:06

XLON

12000

69.94

E0JRHWKuKdED

09/07/2024 14:01:06

XLON

2997

69.94

E0JRHWKuKdEK

09/07/2024 14:01:06

CHIX

560

69.94

3056202434878

09/07/2024 14:01:06

CHIX

560

69.94

3056202434880

09/07/2024 14:01:06

CHIX

560

69.94

3056202434881

09/07/2024 14:01:06

CHIX

560

69.94

3056202434882

09/07/2024 14:01:06

CHIX

560

69.94

3056202434883

09/07/2024 14:01:06

CHIX

560

69.94

3056202434884

09/07/2024 14:01:06

CHIX

560

69.94

3056202434885

09/07/2024 14:01:06

CHIX

560

69.94

3056202434886

09/07/2024 14:01:06

CHIX

560

69.94

3056202434887

09/07/2024 14:01:06

CHIX

560

69.94

3056202434888

09/07/2024 14:01:06

CHIX

461

69.94

3056202434889

09/07/2024 14:01:06

CHIX

560

69.94

3056202434890

09/07/2024 14:01:06

CHIX

560

69.94

3056202434891

09/07/2024 14:01:06

CHIX

560

69.94

3056202434892

09/07/2024 14:01:06

CHIX

560

69.94

3056202434893

09/07/2024 14:01:06

CHIX

560

69.94

3056202434894

09/07/2024 14:01:06

CHIX

560

69.94

3056202434895

09/07/2024 14:01:06

CHIX

560

69.94

3056202434896

09/07/2024 14:01:06

CHIX

560

69.94

3056202434897

09/07/2024 14:01:06

CHIX

560

69.94

3056202434898

09/07/2024 14:01:06

CHIX

560

69.94

3056202434899

09/07/2024 14:01:06

CHIX

560

69.94

3056202434900

09/07/2024 14:01:06

CHIX

560

69.94

3056202434901

09/07/2024 14:01:06

CHIX

560

69.94

3056202434902

09/07/2024 14:01:06

CHIX

560

69.94

3056202434903

09/07/2024 14:01:06

CHIX

281

69.94

3056202434904

09/07/2024 14:01:06

BATE

137

69.94

235092521592

09/07/2024 14:01:06

AQXE

181

69.94

58445

09/07/2024 14:01:06

AQXE

181

69.94

58447

09/07/2024 14:01:06

AQXE

12324

69.94

58448

09/07/2024 14:01:06

TRQX

1112

69.94

E0JRHWbJp34j

09/07/2024 14:04:58

XLON

4283

69.96

E0JRHWKuKgOZ

09/07/2024 14:04:58

BATE

7932

69.98

235092521934

09/07/2024 14:04:58

BATE

8673

69.98

235092521935

09/07/2024 14:08:02

XLON

12956

69.98

E0JRHWKuKi8q

09/07/2024 14:08:02

XLON

12674

69.98

E0JRHWKuKi8u

09/07/2024 14:10:26

XLON

9357

70.00

E0JRHWKuKjpL

09/07/2024 14:10:26

CHIX

7060

70.00

3056202435851

09/07/2024 14:10:26

CHIX

1787

70.00

3056202435852

09/07/2024 14:10:26

BATE

2166

70.00

235092522252

09/07/2024 14:10:26

AQXE

316

70.00

59983

09/07/2024 14:10:26

AQXE

2530

70.00

59984

09/07/2024 14:10:26

TRQX

2004

70.00

E0JRHWbJpQht

09/07/2024 14:16:21

XLON

13972

70.00

E0JRHWKuKo9w

09/07/2024 14:16:21

CHIX

8746

70.00

3056202436469

09/07/2024 14:16:21

CHIX

4466

70.00

3056202436470

09/07/2024 14:16:21

BATE

3234

70.00

235092522759

09/07/2024 14:16:21

AQXE

4249

70.00

61096

09/07/2024 14:16:21

TRQX

2993

70.00

E0JRHWbJpf9n

09/07/2024 14:21:15

CHIX

14183

69.92

3056202437105

09/07/2024 14:25:14

TRQX

204

69.96

E0JRHWbJq1Ss

09/07/2024 14:25:43

XLON

8623

69.98

E0JRHWKuKvJ7

09/07/2024 14:25:44

XLON

31759

69.98

E0JRHWKuKvKb

09/07/2024 14:25:44

XLON

11648

69.98

E0JRHWKuKvKd

09/07/2024 14:25:44

XLON

101

69.98

E0JRHWKuKvKf

09/07/2024 14:25:44

XLON

14741

69.98

E0JRHWKuKvKj

09/07/2024 14:25:44

XLON

17110

69.98

E0JRHWKuKvKT

09/07/2024 14:25:44

XLON

26297

69.98

E0JRHWKuKvKV

09/07/2024 14:33:09

XLON

13270

70.00

E0JRHWKuL6id

09/07/2024 14:33:09

XLON

13270

70.00

E0JRHWKuL6iQ

09/07/2024 14:33:09

XLON

3479

70.00

E0JRHWKuL6jM

09/07/2024 14:33:09

XLON

12690

70.02

E0JRHWKuL6hb

09/07/2024 14:33:09

XLON

12690

70.02

E0JRHWKuL6hi

09/07/2024 14:33:09

XLON

5756

70.02

E0JRHWKuL6hm

09/07/2024 14:33:09

XLON

12668

70.04

E0JRHWKuL6gM

09/07/2024 14:33:09

XLON

19315

70.04

E0JRHWKuL6gS

09/07/2024 14:39:16

XLON

14116

70.02

E0JRHWKuLGsl

09/07/2024 14:39:16

XLON

14116

70.02

E0JRHWKuLGtD

09/07/2024 14:39:16

XLON

529

70.02

E0JRHWKuLGtg

09/07/2024 14:39:16

XLON

11021

70.04

E0JRHWKuLGrb

09/07/2024 14:39:16

CHIX

10421

70.04

3056202441103

09/07/2024 14:39:16

BATE

2551

70.04

235092525860

09/07/2024 14:39:16

AQXE

3352

70.04

69321

09/07/2024 14:39:16

TRQX

14116

70.02

E0JRHWbJqzLa

09/07/2024 14:39:16

TRQX

5917

70.02

E0JRHWbJqzLg

09/07/2024 14:39:16

TRQX

2361

70.04

E0JRHWbJqzKU

09/07/2024 14:46:31

XLON

14766

70.20

E0JRHWKuLRXR

09/07/2024 14:48:38

XLON

12545

70.22

E0JRHWKuLUf8

09/07/2024 14:50:04

XLON

11519

70.22

E0JRHWKuLWWf

09/07/2024 14:51:22

XLON

10926

70.18

E0JRHWKuLYBd

09/07/2024 14:52:32

XLON

11648

70.18

E0JRHWKuLafW

09/07/2024 14:55:25

CHIX

10976

70.16

3056202444197

09/07/2024 14:56:37

XLON

10748

70.18

E0JRHWKuLgOx

09/07/2024 14:58:22

TRQX

10990

70.16

E0JRHWbJsA3X

09/07/2024 14:59:59

XLON

3114

70.12

E0JRHWKuLjvQ

09/07/2024 14:59:59

AQXE

11807

70.14

77060

09/07/2024 15:01:29

XLON

10137

70.18

E0JRHWKuLn0k

09/07/2024 15:03:28

XLON

10792

70.20

E0JRHWKuLpwl

09/07/2024 15:03:28

CHIX

11143

70.22

3056202446103

09/07/2024 15:05:17

XLON

9318

70.30

E0JRHWKuLtYW

09/07/2024 15:05:17

CHIX

21286

70.32

3056202446559

09/07/2024 15:10:05

CHIX

4052

70.36

3056202447544

09/07/2024 15:10:05

CHIX

8869

70.36

3056202447545

09/07/2024 15:10:07

CHIX

55

70.38

3056202447581

09/07/2024 15:10:07

CHIX

13830

70.38

3056202447582

09/07/2024 15:14:06

CHIX

2092

70.36

3056202448303

09/07/2024 15:14:06

CHIX

9163

70.38

3056202448300

09/07/2024 15:14:06

AQXE

9219

70.38

82563

09/07/2024 15:14:09

CHIX

4822

70.36

3056202448330

09/07/2024 15:14:09

CHIX

2231

70.36

3056202448331

09/07/2024 15:16:16

XLON

11090

70.38

E0JRHWKuM8WE

09/07/2024 15:16:16

CHIX

10643

70.38

3056202448864

09/07/2024 15:25:17

XLON

7863

70.38

E0JRHWKuMMTr

09/07/2024 15:29:40

CHIX

5698

70.50

3056202451718

09/07/2024 15:29:40

CHIX

1989

70.50

3056202451719

09/07/2024 15:34:38

CHIX

18523

70.64

3056202452806

09/07/2024 15:39:14

CHIX

8092

70.70

3056202453757

09/07/2024 15:46:00

XLON

7555

70.76

E0JRHWKuMpPT

09/07/2024 15:49:06

XLON

9851

70.78

E0JRHWKuMsoM

09/07/2024 15:50:38

XLON

7523

70.76

E0JRHWKuMvtM

09/07/2024 15:57:28

CHIX

9486

70.78

3056202457820

 

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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