Vodafone Group Plc has announced the purchase of 15,714,510 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 70.34 pence, the lowest price paid per share was 69.62 pence, and the volume-weighted average price paid per share was 69.82 pence. Vodafone intends to hold the purchased shares in treasury. Following this purchase, Vodafone holds 1,487,647,387 of its ordinary shares in treasury and has 26,720,016,290 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 28 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 15,714,510 Vodafone ordinary shares to sell to Vodafone. The individual transactions carried out by Morgan Stanley & Co. International Plc. on 28 June 2024 are detailed in the announcement.

The schedule of purchases includes aggregate information such as the trading venue, volume-weighted average price, and aggregated volume. The individual transactions list the transaction time, trading venue, number of shares, price per share, and transaction reference number. The trading venues include XLON, CHIX, BATE, AQXE, and TRQX, with prices ranging from 69.62 pence to 70.34 pence per share.

This announcement provides transparency into Vodafone's recent purchase of its own shares and the details of the transactions involved.