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Transaction in Own Shares

28th Sep 2011 07:00

RNS Number : 0488P
Vodafone Group Plc
28 September 2011
 



 

 

VODAFONE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of U.S.$0.113/7 each on the London Stock Exchange via UBS Limited. Such purchase was effected pursuant to irrevocable instructions issued by Vodafone on 17 June 2011, as announced by Vodafone on 20 June 2011.

 

Ordinary Shares

 

Date of purchase:

 

27 September 2011

Number of ordinary shares purchased:

14,172,285

Highest purchase price paid per share:

166.05p

Lowest purchase price paid per share:

 

163.7p

Volume weighted average price per share:

164.8208p

 

Vodafone intends to hold the purchased shares in treasury.

 

Since 20 June 2011, Vodafone has purchased 671,020,618 shares at a cost (including dealing and associated costs) of £1,099,999,999.

 

TRANSFER OF TREASURY SHARES

 

Vodafone also announces today that it has transferred to participants in its employee share schemes the following number of its ordinary shares of U.S.$0.113/7 each, which were previously held as treasury shares.

 

Ordinary Shares

Date of transfer:

27 September 2011

Number of ordinary shares transferred:

29,530

Highest transfer price per share:

161.6p

Lowest transfer price per share:

161.6p

 

Following both the above transactions, Vodafone holds 4,655,233,720 of its ordinary shares in treasury and has 50,657,338,189 ordinary shares in issue (excluding treasury shares).

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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