Vodafone Group Plc has announced the purchase of 3,338,096 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The purchase was made on 10 July 2024, with the highest price paid per share at 72.88 pence and the lowest at 71.40 pence. The volume weighted average price paid per share was 72.45 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares held in treasury to 1,561,221,353, with 26,646,442,324 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 10 July 2024, Morgan Stanley & Co. International Plc. elected to purchase 3,338,096 Vodafone ordinary shares to sell to Vodafone. The individual trades carried out by Morgan Stanley & Co. International Plc. on 10 July 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, AQXE, and TRQX, with prices ranging from 71.40 pence to 72.88 pence per share. The detailed schedule provides insight into the specific times, venues, number of shares, and prices per share for each transaction.