Vodafone Group Plc has announced the purchase of 11,726,886 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The purchase was made pursuant to instructions issued by Vodafone on 15 May 2024. The highest price paid per share was 72.56 pence, the lowest was 71.44 pence, and the volume-weighted average price paid per share was 72.17 pence. Vodafone intends to hold the purchased shares in treasury. Following this purchase, Vodafone holds 2,058,286,178 of its ordinary shares in treasury and has 26,760,397,760 ordinary shares in issue, excluding treasury shares.

As part of the Programme, Morgan Stanley & Co. International Plc. purchases Vodafone ordinary shares and sells them to Vodafone. On 24 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 11,726,886 Vodafone ordinary shares to sell to Vodafone. The individual transactions carried out by Morgan Stanley & Co. International Plc. on 24 June 2024 are detailed in the announcement.

The schedule of purchases includes aggregate information such as the trading venue, volume-weighted average price, and aggregated volume. The individual transactions list the transaction time, trading venue, number of shares, price per share, and transaction reference number. The trading venues include XLON, CHIX, BATE, AQXE, and TRQX, with corresponding volume-weighted average prices and aggregated volumes.

This announcement provides a detailed breakdown of the transactions in Vodafone's own securities, including the specific trading venues, number of shares, and prices per share.