Transaction in Own Shares

Vodafone Group Plc
02 August 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

02 August 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:

02 August 2024

Number of ordinary shares purchased:

1,349,949

Highest price paid per share (pence):

72.44

Lowest price paid per share (pence):              

71.40

Volume weighted average price paid per share (pence):

71.98

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,606,748,536 of its ordinary shares in treasury and has 26,601,196,281 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 02 August 2024 Morgan Stanley & Co. International Plc. (as riskless principal) elected to purchase 1,349,949 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Morgan Stanley & Co. International Plc. on 02 August 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

71.96

600,699

CHIX

72.01

431,045

BATE

71.95

42,591

AQXE

71.92

187,915

TRQX

72.07

87,699

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

02/08/2024 08:03:04

AQXE

525

71.40

1965

02/08/2024 08:03:10

AQXE

6686

71.42

2021

02/08/2024 08:21:57

XLON

2157

71.72

E0JigXvAoxAa

02/08/2024 08:21:57

XLON

5896

71.72

E0JigXvAoxAh

02/08/2024 08:21:58

XLON

7510

71.70

E0JigXvAoxEv

02/08/2024 08:21:58

XLON

13654

71.72

E0JigXvAoxDE

02/08/2024 08:23:39

XLON

1369

71.64

E0JigXvAp1d5

02/08/2024 08:23:39

XLON

8487

71.66

E0JigXvAp1cl

02/08/2024 08:23:39

XLON

8366

71.68

E0JigXvAp1cB

02/08/2024 08:26:06

XLON

10957

71.80

E0JigXvAp7OK

02/08/2024 08:26:13

XLON

9931

71.84

E0JigXvAp7pw

02/08/2024 08:26:36

XLON

12898

71.78

E0JigXvAp9GN

02/08/2024 08:29:03

CHIX

13448

71.98

3056202413857

02/08/2024 08:30:00

XLON

9146

71.92

E0JigXvApJ6A

02/08/2024 08:30:00

CHIX

8649

71.92

3056202414035

02/08/2024 08:30:00

CHIX

14246

71.96

3056202414030

02/08/2024 08:30:00

BATE

2117

71.92

235092502640

02/08/2024 08:30:00

AQXE

2782

71.92

14107

02/08/2024 08:30:00

AQXE

14632

71.94

14106

02/08/2024 08:30:00

TRQX

1959

71.92

E0JigYBaBIkI

02/08/2024 08:30:00

TRQX

14600

71.94

E0JigYBaBIkB

02/08/2024 08:33:46

XLON

1381

71.84

E0JigXvApTcw

02/08/2024 08:33:46

XLON

9228

71.84

E0JigXvApTd0

02/08/2024 08:33:46

XLON

18192

71.86

E0JigXvApTcR

02/08/2024 08:35:04

XLON

7833

71.78

E0JigXvApX34

02/08/2024 08:35:04

XLON

7708

71.80

E0JigXvApX2w

02/08/2024 08:35:04

CHIX

7288

71.80

3056202414874

02/08/2024 08:35:04

BATE

1813

71.78

235092503163

02/08/2024 08:35:04

BATE

1784

71.80

235092503162

02/08/2024 08:35:04

AQXE

2344

71.80

16410

02/08/2024 08:35:04

TRQX

1316

71.78

E0JigYBaBpMx

02/08/2024 08:35:04

TRQX

1652

71.80

E0JigYBaBpMv

02/08/2024 08:38:35

AQXE

12366

71.80

17845

02/08/2024 08:39:57

XLON

16607

71.82

E0JigXvApkxl

02/08/2024 08:40:37

CHIX

15523

71.80

3056202415763

02/08/2024 08:41:32

XLON

14137

71.72

E0JigXvApo2n

02/08/2024 08:41:32

AQXE

15186

71.74

18814

02/08/2024 08:44:06

XLON

7362

71.74

E0JigXvAptZ5

02/08/2024 08:44:06

XLON

1169

71.74

E0JigXvAptZc

02/08/2024 08:44:06

XLON

1142

71.74

E0JigXvAptZe

02/08/2024 08:44:06

XLON

1500

71.74

E0JigXvAptZg

02/08/2024 08:44:06

XLON

761

71.74

E0JigXvAptZj

02/08/2024 08:44:06

XLON

1997

71.74

E0JigXvAptZm

02/08/2024 08:50:01

XLON

8665

71.80

E0JigXvAq4Ro

02/08/2024 08:50:01

CHIX

8193

71.80

3056202417342

02/08/2024 08:50:01

BATE

2006

71.80

235092504582

02/08/2024 08:50:01

AQXE

2635

71.80

21825

02/08/2024 08:50:01

TRQX

1856

71.80

E0JigYBaD7Wt

02/08/2024 08:55:28

XLON

6846

71.74

E0JigXvAqDF8

02/08/2024 08:55:28

XLON

6704

71.76

E0JigXvAqDDv

02/08/2024 09:01:03

XLON

9528

71.96

E0JigXvAqPrU

02/08/2024 09:04:46

AQXE

6745

71.96

27329

02/08/2024 09:07:47

CHIX

8755

71.96

3056202420604

02/08/2024 09:10:18

XLON

8116

71.98

E0JigXvAqhFZ

02/08/2024 09:11:29

CHIX

3484

71.88

3056202421215

02/08/2024 09:13:58

AQXE

2825

71.90

30433

02/08/2024 09:13:58

AQXE

3797

71.90

30434

02/08/2024 09:15:40

XLON

9762

71.84

E0JigXvAqqPz

02/08/2024 09:20:18

BATE

7463

71.88

235092507753

02/08/2024 09:20:18

AQXE

7543

71.88

32497

02/08/2024 09:22:48

CHIX

7476

71.92

3056202423003

02/08/2024 09:24:10

XLON

9006

71.94

E0JigXvAr3Vy

02/08/2024 09:24:10

CHIX

8516

71.94

3056202423192

02/08/2024 09:24:10

BATE

2085

71.94

235092508078

02/08/2024 09:24:10

TRQX

1930

71.94

E0JigYBaFd8h

02/08/2024 09:26:47

CHIX

9825

71.90

3056202423764

02/08/2024 09:26:47

AQXE

7317

71.90

34446

02/08/2024 09:33:44

AQXE

2102

71.80

36371

02/08/2024 09:34:00

CHIX

9074

71.78

3056202424818

02/08/2024 09:36:56

XLON

8431

71.90

E0JigXvArM1n

02/08/2024 09:41:04

XLON

7098

71.98

E0JigXvArSNq

02/08/2024 09:41:34

XLON

4831

71.96

E0JigXvArSuX

02/08/2024 09:41:34

XLON

2435

71.96

E0JigXvArSuZ

02/08/2024 09:42:39

XLON

6629

71.94

E0JigXvArUI7

02/08/2024 09:45:36

XLON

7101

71.96

E0JigXvArXtS

02/08/2024 09:45:36

XLON

7436

71.96

E0JigXvArXtW

02/08/2024 09:45:36

CHIX

7031

71.96

3056202426074

02/08/2024 09:45:36

BATE

1721

71.96

235092509941

02/08/2024 09:45:36

AQXE

2261

71.96

39419

02/08/2024 09:45:36

TRQX

1593

71.96

E0JigYBaGzOx

02/08/2024 09:52:50

XLON

6082

71.98

E0JigXvArhBr

02/08/2024 09:52:50

XLON

2057

71.98

E0JigXvArhBt

02/08/2024 09:52:50

CHIX

7695

71.98

3056202427032

02/08/2024 09:52:50

BATE

1884

71.98

235092510561

02/08/2024 09:52:50

AQXE

2475

71.98

41310

02/08/2024 09:52:50

AQXE

1744

71.98

41311

02/08/2024 10:00:00

CHIX

7341

71.98

3056202427649

02/08/2024 10:00:30

CHIX

7697

71.96

3056202427758

02/08/2024 10:00:33

CHIX

7366

71.94

3056202427789

02/08/2024 10:04:07

CHIX

1360

72.02

3056202428243

02/08/2024 10:04:07

CHIX

5816

72.02

3056202428244

02/08/2024 10:07:13

XLON

7362

72.14

E0JigXvAs06V

02/08/2024 10:22:26

AQXE

7271

71.90

49570

02/08/2024 10:35:01

XLON

7342

71.82

E0JigXvAsaAq

02/08/2024 10:35:15

XLON

6950

71.76

E0JigXvAsaUJ

02/08/2024 10:55:51

CHIX

7807

71.74

3056202434928

02/08/2024 11:06:40

XLON

7214

71.74

E0JigXvAtBnv

02/08/2024 11:20:36

AQXE

2673

71.86

66590

02/08/2024 11:20:36

AQXE

1533

71.86

66591

02/08/2024 11:20:36

AQXE

3199

71.86

66592

02/08/2024 11:23:10

CHIX

7729

71.88

3056202438497

02/08/2024 11:24:12

CHIX

2075

71.80

3056202438594

02/08/2024 11:24:12

CHIX

5688

71.80

3056202438595

02/08/2024 11:24:12

CHIX

8481

71.82

3056202438591

02/08/2024 11:34:23

XLON

17912

71.94

E0JigXvAtjTH

02/08/2024 11:34:23

XLON

7629

71.94

E0JigXvAtjTL

02/08/2024 11:37:45

TRQX

18529

72.12

E0JigYBaNCWv

02/08/2024 11:39:47

XLON

9454

72.14

E0JigXvAtrGp

02/08/2024 11:44:23

CHIX

9265

72.16

3056202441340

02/08/2024 11:45:53

XLON

9583

72.14

E0JigXvAtyIO

02/08/2024 11:49:28

XLON

10902

72.18

E0JigXvAu2BO

02/08/2024 11:54:27

CHIX

7063

72.22

3056202442316

02/08/2024 11:55:15

XLON

6714

72.20

E0JigXvAu892

02/08/2024 11:55:15

XLON

16141

72.20

E0JigXvAu896

02/08/2024 11:59:45

XLON

4191

72.12

E0JigXvAuDCK

02/08/2024 11:59:45

TRQX

2381

72.12

E0JigYBaOJI8

02/08/2024 11:59:46

CHIX

15943

72.12

3056202443073

02/08/2024 12:04:36

CHIX

6769

72.14

3056202443800

02/08/2024 12:04:36

CHIX

1700

72.14

3056202443801

02/08/2024 12:04:36

CHIX

8640

72.16

3056202443787

02/08/2024 12:04:36

TRQX

2800

72.14

E0JigYBaOZBt

02/08/2024 12:10:00

CHIX

8729

72.14

3056202444540

02/08/2024 12:11:19

TRQX

8268

72.08

E0JigYBaOt8N

02/08/2024 12:17:25

CHIX

10866

72.08

3056202445328

02/08/2024 12:17:55

XLON

2078

72.06

E0JigXvAuVPl

02/08/2024 12:17:55

XLON

5862

72.06

E0JigXvAuVPn

02/08/2024 12:23:23

CHIX

2962

71.98

3056202446050

02/08/2024 12:23:23

AQXE

3808

71.98

83769

02/08/2024 12:26:41

XLON

7843

71.96

E0JigXvAueNg

02/08/2024 12:26:41

AQXE

8108

71.98

84619

02/08/2024 12:28:20

CHIX

7275

71.94

3056202446816

02/08/2024 12:35:24

CHIX

16482

72.04

3056202447558

02/08/2024 12:42:03

CHIX

8156

72.12

3056202448196

02/08/2024 12:46:21

XLON

8316

72.08

E0JigXvAuy7Y

02/08/2024 12:46:40

CHIX

7504

72.02

3056202448833

02/08/2024 12:53:04

XLON

8283

72.04

E0JigXvAv4oE

02/08/2024 12:54:33

XLON

7779

72.02

E0JigXvAv6MG

02/08/2024 12:58:27

XLON

8270

71.98

E0JigXvAvAk7

02/08/2024 12:58:27

AQXE

109

72.00

92260

02/08/2024 12:58:27

AQXE

8358

72.00

92261

02/08/2024 13:07:00

AQXE

15143

71.92

93825

02/08/2024 13:11:07

AQXE

7499

72.00

94769

02/08/2024 13:13:40

CHIX

14739

71.98

3056202451465

02/08/2024 13:15:49

XLON

7850

71.94

E0JigXvAvQuq

02/08/2024 13:25:21

XLON

6716

72.10

E0JigXvAvcKi

02/08/2024 13:27:04

AQXE

11992

72.12

98719

02/08/2024 13:29:50

TRQX

8067

72.12

E0JigYBaSVMI

02/08/2024 13:30:14

XLON

7790

72.10

E0JigXvAvjTr

02/08/2024 13:30:18

XLON

7427

72.08

E0JigXvAvjnN

02/08/2024 13:38:49

CHIX

8151

72.10

3056202457515

02/08/2024 13:40:31

TRQX

6731

72.08

E0JigYBaTyKK

02/08/2024 13:43:27

CHIX

7010

72.08

3056202458990

02/08/2024 13:44:10

CHIX

7838

72.12

3056202459125

02/08/2024 13:47:08

XLON

8281

72.16

E0JigXvAwfpS

02/08/2024 13:47:08

XLON

8346

72.18

E0JigXvAwfp0

02/08/2024 13:51:45

TRQX

7827

72.26

E0JigYBaVCLS

02/08/2024 13:54:24

AQXE

6697

72.22

114494

02/08/2024 13:57:00

XLON

530

72.24

E0JigXvAx5p5

02/08/2024 13:57:00

XLON

6767

72.24

E0JigXvAx5p7

02/08/2024 13:58:46

XLON

7033

72.22

E0JigXvAx9tx

02/08/2024 13:59:55

XLON

7044

72.18

E0JigXvAxD85

02/08/2024 14:01:50

CHIX

7325

72.12

3056202463109

02/08/2024 14:01:50

TRQX

8190

72.10

E0JigYBaW7wn

02/08/2024 14:12:05

XLON

14334

72.12

E0JigXvAxfpX

02/08/2024 14:22:31

XLON

6136

72.24

E0JigXvAy1YN

02/08/2024 14:22:31

XLON

2251

72.24

E0JigXvAy1YP

02/08/2024 14:26:13

CHIX

8096

72.16

3056202468639

02/08/2024 14:30:50

XLON

7316

72.44

E0JigXvAyN55

02/08/2024 14:31:00

XLON

6820

72.38

E0JigXvAyNlC

02/08/2024 14:31:00

CHIX

7252

72.38

3056202470331

02/08/2024 14:31:00

CHIX

1069

72.38

3056202470332

02/08/2024 14:36:15

CHIX

400

72.28

3056202472740

02/08/2024 14:36:15

CHIX

300

72.28

3056202472741

02/08/2024 14:36:18

XLON

8970

72.26

E0JigXvAyis7

02/08/2024 14:36:18

CHIX

6038

72.28

3056202472749

02/08/2024 14:44:03

BATE

7725

72.00

235092542214

02/08/2024 14:47:17

CHIX

7282

72.04

3056202476720

02/08/2024 14:50:39

XLON

8060

72.20

E0JigXvAzYXw

02/08/2024 14:53:34

CHIX

7305

72.18

3056202479032

02/08/2024 14:53:34

CHIX

6977

72.20

3056202479027

02/08/2024 15:00:40

CHIX

11181

72.10

3056202481115

02/08/2024 15:05:13

AQXE

9704

72.16

161998

02/08/2024 15:09:00

CHIX

6856

72.08

3056202484340

02/08/2024 15:09:28

XLON

7078

72.08

E0JigXvB0RR4

02/08/2024 15:15:39

XLON

8173

72.02

E0JigXvB0iMj

02/08/2024 15:18:35

XLON

7139

71.96

E0JigXvB0r1S

02/08/2024 15:18:35

AQXE

7856

71.96

172307

02/08/2024 15:26:35

BATE

2059

72.00

235092552302

02/08/2024 15:26:35

BATE

4740

72.00

235092552303

02/08/2024 15:29:57

XLON

6698

71.90

E0JigXvB1Ze9

02/08/2024 15:32:40

BATE

7194

72.06

235092553590

02/08/2024 15:32:41

CHIX

7026

72.02

3056202493461

02/08/2024 15:55:33

CHIX

7109

71.96

3056202501589

02/08/2024 16:02:00

CHIX

7174

71.96

3056202504334

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings