Transaction in Own Shares

RNS Number : 9767L
Vodafone Group Plc
09 August 2011
 



 

 

VODAFONE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of U.S.$0.113/7 each on the London Stock Exchange via J.P. Morgan Cazenove.  Such purchase was effected pursuant to irrevocable instructions issued by Vodafone on 17 June 2011, as announced by Vodafone on 20 June 2011.

 

Ordinary Shares

 


Date of purchase:

 

8 August 2011

Number of ordinary shares purchased:

28,000,000



Highest purchase price paid per share:

166.35p



Lowest purchase price paid per share:

 

163.25p

Volume weighted average price per share:

164.5147p

 

Vodafone intends to hold the purchased shares in treasury.

 

Since 20 June 2011, Vodafone has purchased 377,250,452 shares at a cost (including dealing and associated costs) of £624,792,227.

 

TRANSFER OF TREASURY SHARES

 

Vodafone also announces today that it has transferred to participants in its employee share schemes the following number of its ordinary shares of U.S.$0.113/7 each, which were previously held as treasury shares.

 

Ordinary Shares


Date of transfer:

8 August 2011

Number of ordinary shares transferred:

122,159

Highest transfer price per share:

170.5p

Lowest transfer price per share:

92.99p

 

Following both the above transactions, Vodafone holds 4,365,651,571 of its ordinary shares in treasury and has 50,946,828,408 ordinary shares in issue (excluding treasury shares).

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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