Vodafone Group Plc has announced the purchase of its ordinary shares from Morgan Stanley & Co. International Plc. The purchase, which took place on 06 June 2024, involved 23,481,211 ordinary shares at a volume weighted average price of 72.13 pence per share. Vodafone intends to hold the purchased shares in treasury. Following this transaction, Vodafone now holds 1,912,296,544 of its ordinary shares in treasury and has 26,906,387,394 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 06 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 23,481,211 Vodafone ordinary shares to sell to Vodafone as a riskless principal.

The aggregate information of the purchases shows that the volume weighted average price per share ranged from 71.50 to 72.66 pence, with the highest price paid per share at 72.66 pence and the lowest at 71.50 pence. The trades were carried out on various trading venues, with the highest aggregated volume of 15,628,883 shares traded on XLON.

For more detailed information on the individual trades carried out by Morgan Stanley & Co. International Plc on 06 June 2024, a schedule is available through the provided link.