Vodafone Group Plc Transaction in Own Shares
22 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2377N
Vodafone Group Plc
22 November 2024
VODAFONE GROUP
PLC
TRANSACTIONS
IN OWN
SECURITIES
22 November 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:
|
21 November 2024
|
|
Number of ordinary shares
purchased:
|
19,500,000
|
|
Highest price paid per share
(pence):
|
70.04
|
|
Lowest price paid per share
(pence):
|
68.82
|
|
Volume weighted average price paid
per share (pence):
|
69.23
|
Vodafone intends to hold the purchased shares in treasury. Following
the purchase of these shares, Vodafone holds 2,325,197,477 of its
ordinary shares in treasury and has 25,882,747,340 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 21 November
2024 Citi (as riskless principal) elected
to purchase 19,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Citi on 21 November 2024 is set out
below.
Schedule of purchases - aggregate
information
|
Trading
venue
|
Volume weighted average price
(pence per share)
|
Aggregated
volume
|
|
XLON
|
69.24
|
13,500,000
|
|
CHIX
|
-
|
-
|
|
BATS
|
69.23
|
6,000,000
|
http://www.rns-pdf.londonstockexchange.com/rns/2377N_1-2024-11-21.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
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com
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END
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