Vodafone Group Plc has announced the purchase of 5,729,387 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 70.98 pence, the lowest price paid per share was 70.08 pence, and the volume-weighted average price paid per share was 70.47 pence. Vodafone intends to hold the purchased shares in treasury. Following this purchase, Vodafone holds 2,032,500,808 of its ordinary shares in treasury and has 26,786,183,130 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 18 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 5,729,387 Vodafone ordinary shares to sell to Vodafone. The individual trades carried out by Morgan Stanley & Co. International Plc. on 18 June 2024 are detailed in the announcement.

The schedule of purchases includes aggregate information such as the trading venue, volume-weighted average price per share, and aggregated volume. The individual transactions list 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.

This announcement provides detailed information about Vodafone Group Plc's purchase of its own shares, including the number of shares purchased, the prices paid, and the intention to hold the shares in treasury. It also outlines the transactions carried out by Morgan Stanley & Co. International Plc. as part of the Programme.