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Vodafone Group Plc
Transaction in Own Shares-Replacement
Business
Jan 23 2025
5 min read

Transaction in Own Shares-Replacement

 

GENERAL TEXT AMENDMENT

 

The following amendments have been made to the VODAFONE GROUP PLC - TRANSACTIONS IN OWN SECURITIES announcement released on 23/01/2025 at 07:00 under RNS No 3622U.

 

Number of ordinary shares purchased has been updated. Number of ordinary shares in treasury and number of ordinary shares in issue have been updated as well.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

23 January 2025

 

 

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 14 November 2024, as announced on 14 November 2024 (the "Programme"):

 

 

Date of purchase:

22 January 2025

Number of ordinary shares purchased:

9,896,648

Highest price paid per share (pence):

69.42

Lowest price paid per share (pence):              

67.86

Volume weighted average price paid per share (pence):

68.31

 

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,857,486,647 of its ordinary shares in treasury and has 25,391,909,781 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 22 January 2025 Citi (as riskless principal) elected to purchase 9,896,648 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Citi on 22 January 2025 is set out below.


http://www.rns-pdf.londonstockexchange.com/rns/5001U_1-2025-1-23.pdf

 

These purchases are the last purchases to be made under the irrevocable programme between Vodafone, on the one hand, and Citi on the other hand, announced on 14 November 2024, as that irrevocable programme has been completed.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

XLON

68.31

9,896,648

CHIX

-

-

BATS

-

-

AQUIS

-

-

 

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