Vodafone Group Plc has announced the purchase of 10,650,000 of its ordinary shares of 20 US cents each from Morgan Stanley & Co. International Plc. The highest price paid per share was 77.00 pence, the lowest was 73.32 pence, and the volume-weighted average price paid per share was 76.18 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares in treasury to 1,748,512,655, with 27,070,171,283 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 transactions carried out by Morgan Stanley & Co. International Plc. on 15 May 2024 were detailed, including the trading venue, number of shares, and price per share.

The schedule of purchases included aggregate information, such as the volume-weighted average price per share and aggregated volume, for different trading venues. The individual transactions included the transaction time, trading venue, number of shares, price per share, and transaction reference number. The transactions were carried out on various trading venues, including XLON, CHIX, BATE, AQXE, and TRQX, with prices ranging from 73.32 pence to 77.00 pence per share.

This announcement provides insight into Vodafone's recent purchase of its own shares, the prices paid, and the intention to hold the purchased shares in treasury. The detailed breakdown of individual transactions offers transparency into the process and the parties involved in the share purchase.