Vodafone Group Plc has announced the purchase of 7,305,173 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 77.86 pence, the lowest price paid per share was 76.90 pence, and the volume-weighted average price paid per share was 77.29 pence. Vodafone intends to hold the purchased shares in treasury. Following this purchase, Vodafone holds 1,888,824,061 of its ordinary shares in treasury and has 26,929,859,877 ordinary shares in issue (excluding treasury shares).

As part of the Programme, Morgan Stanley & Co. International Plc. purchases Vodafone ordinary shares and sells such shares to Vodafone. On 05 June 2024, Morgan Stanley & Co. International Plc. elected to purchase 7,305,173 Vodafone ordinary shares to sell to Vodafone. The individual trades carried out by Morgan Stanley & Co. International Plc. on 05 June 2024 are detailed in the announcement.

The schedule of purchases includes aggregate information and individual transactions, specifying the trading venue, number of shares, price per share, and transaction reference number. The trading venues include XLON, CHIX, BATE, AQXE, and TRQX, with volume-weighted average prices ranging from 77.18 to 77.35 pence per share.

This announcement provides a detailed breakdown of the transactions in Vodafone's own securities, offering transparency into the company's recent share purchases and treasury holdings.