Vodafone Group Plc has announced the purchase of 16,374,530 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The highest price paid per share was 70.42 pence, the lowest was 69.10 pence, and the volume-weighted average price paid per share was 69.74 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares held in treasury to 1,985,514,053, with 26,833,169,885 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. On 12 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 16,374,530 Vodafone ordinary shares to sell to Vodafone. The individual trades carried out by Morgan Stanley & Co. International Plc. on 12 June 2024 were detailed in a schedule, including the trading venue, volume-weighted average price, aggregated volume, transaction time, number of shares, and price per share.

The transactions were carried out on various trading venues, including XLON, CHIX, BATE, and AQXE, with prices ranging from 69.63 pence to 70.42 pence per share. The detailed schedule provides insight into the specific transactions, including the time, trading venue, number of shares, price per share, and transaction reference number.

This announcement provides transparency into Vodafone's purchase of its own shares and the details of the transactions, offering a comprehensive overview of the activity in the company's securities on 12 June 2024.