Vodafone Group Plc has announced the purchase of 16,280,243 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The highest price paid per share was 70.44 pence, the lowest was 68.76 pence, and the volume-weighted average price paid per share was 69.40 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares held in treasury to 1,512,395,780, with 26,695,267,897 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 trades carried out by Morgan Stanley & Co. International Plc. on 02 July 2024 were detailed, 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, AQXE, and TRQX, with prices ranging from 70.08 pence to 70.44 pence per share. The detailed schedule of individual transactions provides insight into the specific trades executed, including the time, trading venue, number of shares, price per share, and transaction reference number.

This announcement provides transparency into Vodafone's recent purchase of its own shares, the prices paid, and the intention to hold the shares in treasury. The detailed breakdown of the individual transactions offers a comprehensive view of the trading activity on 02 July 2024.