Transaction in Own Shares

RNS Number : 6133O
Vodafone Group Plc
21 September 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:

 

20 September 2011

Number of ordinary shares purchased:

11,000,000



Highest purchase price paid per share:

165.15p



Lowest purchase price paid per share:

 

160.8p

Volume weighted average price per share:

163.3144p

 

Vodafone intends to hold the purchased shares in treasury.

 

Since 20 June 2011, Vodafone has purchased 610,748,333 shares at a cost (including dealing and associated costs) of £1,001,716,486.

 

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:

20 September 2011

Number of ordinary shares transferred:

92,254

Highest transfer price per share:

163.9p

Lowest transfer price per share:

92.99p

 

Following both the above transactions, Vodafone holds 4,595,198,245 of its ordinary shares in treasury and has 50,717,373,664 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
 
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