Transaction in Own Shares
21st Nov 2024 07:00
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
21 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: | 20 November 2024 |
Number of ordinary shares purchased: | 16,906,246 |
Highest price paid per share (pence): | 71.42 |
Lowest price paid per share (pence): | 70.62 |
Volume weighted average price paid per share (pence): | 71.11 |
Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,305,697,477 of its ordinary shares in treasury and has 25,902,247,340 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 20 November 2024 Citi (as riskless principal) elected to purchase 16,906,246 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Citi on 20 November 2024 is set out below.
Schedule of purchases - aggregate information
Trading venue | Volume weighted average price (pence per share) | Aggregated volume |
XLON | 71.11 | 12,920,835 |
CHIX | - | - |
BATS | 71.11 | 3,985,411 |
http://www.rns-pdf.londonstockexchange.com/rns/0421N_1-2024-11-20.pdf
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
Media Relations:
Vodafone.com/media/contact