Vodafone Group Plc has announced the purchase of 21,081,297 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The highest price paid per share was 70.70 pence, the lowest was 68.10 pence, and the volume-weighted average price paid per share was 69.07 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares in treasury to 1,627,829,833, with 26,580,114,984 ordinary shares in issue (excluding treasury shares).

The purchase was part of a Programme, where Morgan Stanley & Co. International Plc. purchases Vodafone ordinary shares and sells them to Vodafone. The individual transactions carried out by Morgan Stanley & Co. International Plc. on 05 August 2024 were detailed, including the trading venue, number of shares, and price per share.

The schedule of purchases included aggregate information, such as the volume-weighted average price per share and aggregated volume, for different trading venues. The individual transactions included the transaction time, trading venue, number of shares, price per share, and transaction reference number. The transactions were carried out on various trading venues, including XLON, CHIX, BATE, AQXE, and TRQX, with different prices per share for each transaction.

This announcement provides insight into Vodafone's recent purchase of its own shares, the prices paid, and the intention to hold the purchased shares in treasury. The detailed breakdown of individual transactions and aggregate information offers transparency into the company's stock transactions on 05 August 2024.