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Transaction in Own Shares

5th Oct 2011 07:00

RNS Number : 5538P
Vodafone Group Plc
05 October 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 Citigroup Global Markets U.K. Equity 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:

 

4 October 2011

Number of ordinary shares purchased:

16,000,000

Highest purchase price paid per share:

168.65p

Lowest purchase price paid per share:

 

165.2p

Volume weighted average price per share:

166.9755p

 

Vodafone intends to hold the purchased shares in treasury.

 

Since 20 June 2011, Vodafone has purchased 697,820,618 shares at a cost (including dealing and associated costs) of £1,144,963,557.

 

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:

4 October 2011

Number of ordinary shares transferred:

521,951

Highest transfer price per share:

166.25p

Lowest transfer price per share:

92.99p

 

Following both the above transactions, Vodafone holds 4,681,114,423 of its ordinary shares in treasury and has 50,631,457,486 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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