Vodafone Group Plc has announced the purchase of 12,065,337 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 75.84 pence, the lowest was 74.30 pence, and the volume-weighted average price paid per share was 74.74 pence. Vodafone intends to hold the purchased shares in treasury, bringing the total number of ordinary shares held in treasury to 1,817,620,778, with 27,001,063,160 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 23 May 2024, Morgan Stanley & Co. International Plc. elected to purchase 12,065,337 Vodafone ordinary shares to sell to Vodafone. The individual trades carried out by Morgan Stanley & Co. International Plc. on 23 May 2024 were executed across various trading venues, with the volume-weighted average price ranging from 74.73 to 74.81 pence per share.

The detailed schedule of individual transactions includes the trading venue, number of shares, price per share, and transaction reference numbers. The transactions were carried out on XLON, CHIX, BATE, AQXE, and TRQX trading venues. The highest price paid per share during these transactions was 75.84 pence.

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 schedule of individual transactions offers a comprehensive overview of the purchases made through various trading venues on 23 May 2024.