Transaction in Own Shares

RNS Number : 3965M
Vodafone Group Plc
16 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 UBS Limited.  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:

 

15 August 2011

Number of ordinary shares purchased:

1,197,881



Highest purchase price paid per share:

167.9p



Lowest purchase price paid per share:

 

165.55p

Volume weighted average price per share:

166.7516p

 

Vodafone intends to hold the purchased shares in treasury.

 

Since 20 June 2011, Vodafone has purchased 471,348,333 shares at a cost (including dealing and associated costs) of £775,000,000.

 

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:

15 August 2011

Number of ordinary shares transferred:

88,766

Highest transfer price per share:

161.65p

Lowest transfer price per share:

155.05p

 

Following both the above transactions, Vodafone holds 4,459,342,178 of its ordinary shares in treasury and has 50,853,137,801 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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