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Regulatory Story
Company Vodafone Group Plc
TIDM VOD
Headline Transaction in Own Shares
Released 07:00 16-May-2019
Number 1787Z07

RNS Number : 1787Z
Vodafone Group Plc
16 May 2019
 

16 May 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

15 May 2019

Number of ordinary shares of 2020/21 US cents each purchased:

14,528,118

Highest price paid per share (pence):

127.3200

Lowest price paid per share (pence):

123.9400

Volume weighted average price paid per share (pence):

126.0436


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 2,048,350,607 of its ordinary shares in treasury and have 26,766,925,441 ordinary shares in issue (excluding treasury shares).[1]

As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 15 May 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 126.0000 pence per share as one transaction at 17:09 (BST) on the London Stock Exchange (transaction reference: 3228767766041096929-20190515); and

·    purchase 7,263,870 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 15 May 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:10 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

 

 [1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    126.0000

7,264,248

LSE

126.0873

7,263,870


Schedule of purchases - individual transactions

Please see below in Appendix 1.

 

This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html

Enquiries to:

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

 

Appendix 1 - Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price (pence per share)

Transaction date and time (BST)

Trading venue

Transaction reference number

5488

126.2000

15-May-2019 08:01:05

XLON

11002110000001951-E0e0kQKyAw4220190515

4080

126.2000

15-May-2019 08:01:05

XLON

11002110000001951-E0e0kQKyAw3x20190515

10525

126.1600

15-May-2019 08:01:31

XLON

01002010000001930-E0e0kQKyAwyu20190515

8611

126.0800

15-May-2019 08:01:33

XLON

01002010000002031-E0e0kQKyAx2s20190515

4839

126.3800

15-May-2019 08:02:41

XLON

11002110000002459-E0e0kQKyAysl20190515

4803

126.4400

15-May-2019 08:02:53

XLON

11002110000002504-E0e0kQKyAzV720190515

5203

126.2400

15-May-2019 08:03:06

XLON

11002110000002528-E0e0kQKyB02J20190515

2122

126.2200

15-May-2019 08:03:09

XLON

01002010000002511-E0e0kQKyB0Ih20190515

6078

126.3600

15-May-2019 08:03:23

XLON

01002010000002586-E0e0kQKyB0lr20190515

5081

126.2200

15-May-2019 08:03:23

XLON

01002010000002511-E0e0kQKyB0mL20190515

4715

126.4200

15-May-2019 08:03:51

XLON

01002010000002724-E0e0kQKyB1VJ20190515

4797

126.7200

15-May-2019 08:04:05

XLON

01002010000002780-E0e0kQKyB1no20190515

4792

126.6200

15-May-2019 08:04:15

XLON

11002110000002814-E0e0kQKyB23320190515

4256

126.5400

15-May-2019 08:04:27

XLON

01002010000002813-E0e0kQKyB2F020190515

536

126.5400

15-May-2019 08:04:27

XLON

01002010000002813-E0e0kQKyB2F220190515

3500

126.5200

15-May-2019 08:04:39

XLON

11002110000002830-E0e0kQKyB2Kx20190515

1532

126.6000

15-May-2019 08:04:48

XLON

11002110000002841-E0e0kQKyB2UG20190515

4953

126.6000

15-May-2019 08:04:52

XLON

11002110000002842-E0e0kQKyB2Xg20190515

365

126.4200

15-May-2019 08:05:04

XLON

01002010000002849-E0e0kQKyB2px20190515

361

126.4200

15-May-2019 08:05:04

XLON

01002010000002849-E0e0kQKyB2pv20190515

5347

126.5600

15-May-2019 08:05:06

XLON

01002010000002855-E0e0kQKyB2wG20190515

4695

126.5400

15-May-2019 08:05:19

XLON

11002110000002929-E0e0kQKyB3Nc20190515

4783

126.5400

15-May-2019 08:05:31

XLON

11002110000002965-E0e0kQKyB3pr20190515

5741

126.5600

15-May-2019 08:05:43

XLON

01002010000002994-E0e0kQKyB43m20190515

5741

126.4000

15-May-2019 08:05:43

XLON

11002110000003011-E0e0kQKyB44n20190515

8269

126.5200

15-May-2019 08:06:28

XLON

01002010000003162-E0e0kQKyB5WM20190515

1299

126.5200

15-May-2019 08:06:28

XLON

01002010000003162-E0e0kQKyB5WO20190515

5457

126.3400

15-May-2019 08:06:36

XLON

01002010000003196-E0e0kQKyB5jy20190515

333

126.3400

15-May-2019 08:06:38

XLON

01002010000003196-E0e0kQKyB5mO20190515

5308

126.2600

15-May-2019 08:06:41

XLON

11002110000003218-E0e0kQKyB5qv20190515

3147

126.1800

15-May-2019 08:06:55

XLON

11002110000003250-E0e0kQKyB6Ie20190515

1000

126.1800

15-May-2019 08:06:55

XLON

11002110000003250-E0e0kQKyB6IS20190515

4483

126.1800

15-May-2019 08:07:14

XLON

11002110000003364-E0e0kQKyB6dl20190515

1128

126.1800

15-May-2019 08:07:14

XLON

11002110000003364-E0e0kQKyB6dn20190515

5611

126.1200

15-May-2019 08:07:15

XLON

01002010000003347-E0e0kQKyB6h320190515

4676

126.4600

15-May-2019 08:07:43

XLON

11002110000003504-E0e0kQKyB7LN20190515

4261

126.4000

15-May-2019 08:07:54

XLON

11002110000003550-E0e0kQKyB7dA20190515

842

126.4000

15-May-2019 08:07:54

XLON

11002110000003550-E0e0kQKyB7eB20190515

3878

126.3400

15-May-2019 08:08:03

XLON

01002010000003538-E0e0kQKyB7pg20190515

761

126.3400

15-May-2019 08:08:03

XLON

01002010000003538-E0e0kQKyB7pn20190515

1588

126.2800

15-May-2019 08:08:19

XLON

11002110000003723-E0e0kQKyB8E320190515

5734

126.3600

15-May-2019 08:08:23

XLON

01002010000003759-E0e0kQKyB8Hx20190515

3962

126.2800

15-May-2019 08:08:25

XLON

11002110000003723-E0e0kQKyB8LL20190515

669

126.2800

15-May-2019 08:08:27

XLON

11002110000003723-E0e0kQKyB8Me20190515

7034

126.2200

15-May-2019 08:08:49

XLON

11002110000003903-E0e0kQKyB8gl20190515

4105

126.2000

15-May-2019 08:08:49

XLON

11002110000003589-E0e0kQKyB8h520190515

5831

126.1000

15-May-2019 08:09:17

XLON

11002110000004089-E0e0kQKyB98S20190515

136

126.1000

15-May-2019 08:09:18

XLON

11002110000004089-E0e0kQKyB98e20190515

7385

126.2600

15-May-2019 08:09:33

XLON

01002010000004155-E0e0kQKyB9Ji20190515

3692

126.2800

15-May-2019 08:09:41

XLON

11002110000004163-E0e0kQKyB9SI20190515

5356

126.2800

15-May-2019 08:10:01

XLON

11002110000004332-E0e0kQKyB9p720190515

1958

126.2800

15-May-2019 08:10:14

XLON

11002110000004430-E0e0kQKyBA7F20190515

1374

126.2800

15-May-2019 08:10:14

XLON

11002110000004430-E0e0kQKyBA7D20190515

3797

126.1800

15-May-2019 08:10:15

XLON

11002110000004112-E0e0kQKyBABl20190515

701

126.1800

15-May-2019 08:10:18

XLON

11002110000004112-E0e0kQKyBAEd20190515

4869

126.0600

15-May-2019 08:10:27

XLON

01002010000004353-E0e0kQKyBATA20190515

3169

126.1200

15-May-2019 08:10:47

XLON

11002110000004679-E0e0kQKyBAtS20190515

2652

126.1200

15-May-2019 08:10:47

XLON

11002110000004679-E0e0kQKyBAsx20190515

6306

126.0200

15-May-2019 08:10:58

XLON

01002010000004684-E0e0kQKyBB5W20190515

906

126.2200

15-May-2019 08:11:12

XLON

01002010000004832-E0e0kQKyBBWL20190515

125

126.2200

15-May-2019 08:11:12

XLON

01002010000004832-E0e0kQKyBBWJ20190515

474

126.2800

15-May-2019 08:11:20

XLON

11002110000004876-E0e0kQKyBBil20190515

276

126.4800

15-May-2019 08:11:34

XLON

11002110000005006-E0e0kQKyBCA620190515

9060

126.4800

15-May-2019 08:11:35

XLON

01002010000005009-E0e0kQKyBCCd20190515

4038

126.5200

15-May-2019 08:11:46

XLON

01002010000005059-E0e0kQKyBCPa20190515

259

126.5200

15-May-2019 08:11:46

XLON

11002110000005068-E0e0kQKyBCPj20190515

249

126.5200

15-May-2019 08:11:46

XLON

11002110000005068-E0e0kQKyBCPc20190515

3500

126.4200

15-May-2019 08:11:57

XLON

11002110000005126-E0e0kQKyBCcx20190515

4000

126.3800

15-May-2019 08:12:07

XLON

01002010000005177-E0e0kQKyBCsb20190515

10064

126.4200

15-May-2019 08:12:35

XLON

11002110000005375-E0e0kQKyBDq620190515

11563

126.4200

15-May-2019 08:12:36

XLON

11002110000005395-E0e0kQKyBDrx20190515

6115

126.4200

15-May-2019 08:12:36

XLON

11002110000005375-E0e0kQKyBDrv20190515

389

126.4200

15-May-2019 08:12:36

XLON

01002010000005398-E0e0kQKyBDrz20190515

6171

126.4000

15-May-2019 08:12:40

XLON

01002010000005388-E0e0kQKyBDzQ20190515

3079

126.1400

15-May-2019 08:13:45

XLON

11002110000005920-E0e0kQKyBFii20190515

1671

126.1400

15-May-2019 08:13:45

XLON

11002110000005920-E0e0kQKyBFig20190515

7567

126.2000

15-May-2019 08:14:10

XLON

01002010000006150-E0e0kQKyBGJh20190515

4580

126.2000

15-May-2019 08:14:10

XLON

01002010000006141-E0e0kQKyBGJb20190515

3462

126.2000

15-May-2019 08:14:10

XLON

11002110000006144-E0e0kQKyBGJd20190515

2958

126.2000

15-May-2019 08:14:10

XLON

01002010000006150-E0e0kQKyBGJf20190515

445

126.2000

15-May-2019 08:14:10

XLON

01002010000006141-E0e0kQKyBGJV20190515

2520

126.0400

15-May-2019 08:14:47

XLON

01002010000006304-E0e0kQKyBGsB20190515

2500

126.0400

15-May-2019 08:14:47

XLON

01002010000006304-E0e0kQKyBGs920190515

1377

126.0400

15-May-2019 08:14:47

XLON

01002010000006304-E0e0kQKyBGsD20190515

4849

125.9600

15-May-2019 08:15:02

XLON

11002110000006309-E0e0kQKyBHFv20190515

2574

125.8800

15-May-2019 08:15:09

XLON

01002010000006305-E0e0kQKyBHXu20190515

2275

125.8800

15-May-2019 08:15:09

XLON

01002010000006305-E0e0kQKyBHXw20190515

5314

125.6400

15-May-2019 08:15:29

XLON

11002110000006753-E0e0kQKyBIUd20190515

6763

125.5800

15-May-2019 08:15:39

XLON

01002010000006758-E0e0kQKyBIoC20190515

5059

125.3400

15-May-2019 08:16:00

XLON

01002010000006995-E0e0kQKyBJOh20190515

6899

125.3200

15-May-2019 08:16:01

XLON

11002110000006996-E0e0kQKyBJRd20190515

10500

125.2400

15-May-2019 08:16:10

XLON

01002010000007008-E0e0kQKyBJs620190515

4669

125.1800

15-May-2019 08:16:10

XLON

11002110000007006-E0e0kQKyBJsu20190515

3852

125.2400

15-May-2019 08:16:10

XLON

01002010000007008-E0e0kQKyBJs820190515

3624

125.2000

15-May-2019 08:16:10

XLON

11002110000006957-E0e0kQKyBJsj20190515

3058

125.1800

15-May-2019 08:16:10

XLON

11002110000007006-E0e0kQKyBJsr20190515

4502

125.0200

15-May-2019 08:16:25

XLON

01002010000007106-E0e0kQKyBKPD20190515

7114

124.8800

15-May-2019 08:17:58

XLON

11002110000007661-E0e0kQKyBN2U20190515

6737

124.8800

15-May-2019 08:17:58

XLON

01002010000007662-E0e0kQKyBN2S20190515

6359

124.8800

15-May-2019 08:17:58

XLON

11002110000007651-E0e0kQKyBN2Q20190515

3995

124.6200

15-May-2019 08:18:45

XLON

11002110000007903-E0e0kQKyBO8U20190515

2344

124.6200

15-May-2019 08:18:45

XLON

11002110000007903-E0e0kQKyBO8W20190515

4

124.6200

15-May-2019 08:18:45

XLON

11002110000007903-E0e0kQKyBO8Y20190515

4531

124.5400

15-May-2019 08:18:57

XLON

01002010000007918-E0e0kQKyBONY20190515

5355

124.4600

15-May-2019 08:19:15

XLON

11002110000008101-E0e0kQKyBOs620190515

2963

124.4400

15-May-2019 08:19:15

XLON

11002110000007904-E0e0kQKyBOtG20190515

2927

124.4400

15-May-2019 08:19:15

XLON

11002110000007904-E0e0kQKyBOtD20190515

5769

124.3800

15-May-2019 08:19:22

XLON

01002010000008102-E0e0kQKyBP1q20190515

6458

124.3400

15-May-2019 08:20:00

XLON

11002110000008462-E0e0kQKyBPsH20190515

5074

124.2800

15-May-2019 08:20:01

XLON

01002010000008467-E0e0kQKyBPv320190515

5536

124.2000

15-May-2019 08:20:02

XLON

11002110000008463-E0e0kQKyBPzq20190515

5014

124.2400

15-May-2019 08:20:46

XLON

11002110000008782-E0e0kQKyBR1k20190515

5014

124.2200

15-May-2019 08:20:56

XLON

01002010000008842-E0e0kQKyBRBW20190515

4558

124.1800

15-May-2019 08:20:56

XLON

01002010000008777-E0e0kQKyBRBl20190515

5086

124.2000

15-May-2019 08:21:06

XLON

11002110000008946-E0e0kQKyBRVF20190515

500

124.2000

15-May-2019 08:21:06

XLON

11002110000008946-E0e0kQKyBRVD20190515

10525

124.2600

15-May-2019 08:21:11

XLON

11002110000008980-E0e0kQKyBReR20190515

5177

124.3000

15-May-2019 08:21:11

XLON

01002010000008980-E0e0kQKyBReF20190515

9569

124.1600

15-May-2019 08:21:14

XLON

01002010000008942-E0e0kQKyBRke20190515

6887

124.4800

15-May-2019 08:22:51

XLON

01002010000009534-E0e0kQKyBTpO20190515

5009

124.4400

15-May-2019 08:22:54

XLON

01002010000009532-E0e0kQKyBTqr20190515

4829

124.4200

15-May-2019 08:22:54

XLON

11002110000009531-E0e0kQKyBTqv20190515

4000

124.6800

15-May-2019 08:23:38

XLON

01002010000009783-E0e0kQKyBV6x20190515

1594

124.6800

15-May-2019 08:23:38

XLON

01002010000009783-E0e0kQKyBV6z20190515

675

124.6800

15-May-2019 08:23:38

XLON

01002010000009783-E0e0kQKyBV7120190515

7292

124.6000

15-May-2019 08:23:42

XLON

11002110000009781-E0e0kQKyBVEm20190515

5849

124.5800

15-May-2019 08:23:42

XLON

01002010000009770-E0e0kQKyBVEq20190515

4546

124.6400

15-May-2019 08:24:31

XLON

01002010000010024-E0e0kQKyBWWg20190515

2400

124.6200

15-May-2019 08:24:43

XLON

01002010000010068-E0e0kQKyBWlF20190515

2268

124.6200

15-May-2019 08:24:43

XLON

01002010000010068-E0e0kQKyBWlH20190515

3000

124.6000

15-May-2019 08:25:10

XLON

01002010000010226-E0e0kQKyBXT920190515

1738

124.6000

15-May-2019 08:25:10

XLON

01002010000010226-E0e0kQKyBXT720190515

256

124.6000

15-May-2019 08:25:10

XLON

01002010000010226-E0e0kQKyBXT520190515

5030

124.6000

15-May-2019 08:25:11

XLON

11002110000010233-E0e0kQKyBXYD20190515

3500

124.4600

15-May-2019 08:25:24

XLON

11002110000010336-E0e0kQKyBXw320190515

1132

124.4600

15-May-2019 08:25:24

XLON

11002110000010336-E0e0kQKyBXw520190515

1733

124.4600

15-May-2019 08:25:37

XLON

11002110000010391-E0e0kQKyBYUB20190515

3500

124.4600

15-May-2019 08:25:42

XLON

01002010000010429-E0e0kQKyBYdW20190515

4743

124.4800

15-May-2019 08:25:52

XLON

01002010000010519-E0e0kQKyBYtm20190515

3460

124.4600

15-May-2019 08:26:02

XLON

11002110000010607-E0e0kQKyBZGh20190515

3600

124.4200

15-May-2019 08:26:16

XLON

11002110000010693-E0e0kQKyBZnp20190515

205

124.4200

15-May-2019 08:26:21

XLON

11002110000010693-E0e0kQKyBZvC20190515

2207

124.4800

15-May-2019 08:26:29

XLON

11002110000010770-E0e0kQKyBa9j20190515

900

124.4800

15-May-2019 08:26:29

XLON

11002110000010770-E0e0kQKyBa9f20190515

800

124.4800

15-May-2019 08:26:29

XLON

11002110000010770-E0e0kQKyBa9h20190515

4532

124.4600

15-May-2019 08:26:49

XLON

11002110000010902-E0e0kQKyBafz20190515

1653

124.4600

15-May-2019 08:26:49

XLON

11002110000010902-E0e0kQKyBaf320190515

10376

124.4200

15-May-2019 08:26:50

XLON

01002010000010898-E0e0kQKyBaiP20190515

8603

124.3800

15-May-2019 08:27:28

XLON

01002010000011243-E0e0kQKyBbYl20190515

6373

124.3800

15-May-2019 08:27:28

XLON

11002110000011230-E0e0kQKyBbYj20190515

5217

124.3400

15-May-2019 08:27:56

XLON

11002110000011190-E0e0kQKyBbus20190515

5301

124.3200

15-May-2019 08:28:21

XLON

11002110000011662-E0e0kQKyBcXE20190515

856

124.4200

15-May-2019 08:28:38

XLON

11002110000011785-E0e0kQKyBcxS20190515

4927

124.4200

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XLON

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XLON

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XLON

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01002010000155602-E0e0kQKyHGJI20190515

2000

126.6000

15-May-2019 15:12:23

XLON

01002010000155602-E0e0kQKyHGJG20190515

443

126.6000

15-May-2019 15:12:23

XLON

01002010000155602-E0e0kQKyHGJK20190515

2534

126.5800

15-May-2019 15:12:27

XLON

11002110000155700-E0e0kQKyHGNp20190515

1926

126.5800

15-May-2019 15:12:27

XLON

11002110000155700-E0e0kQKyHGNr20190515

3694

126.5200

15-May-2019 15:13:01

XLON

01002010000155855-E0e0kQKyHGug20190515

2978

126.5200

15-May-2019 15:13:01

XLON

11002110000155943-E0e0kQKyHGua20190515

796

126.5200

15-May-2019 15:13:01

XLON

11002110000155943-E0e0kQKyHGuc20190515

3432

126.7800

15-May-2019 15:13:25

XLON

01002010000156093-E0e0kQKyHIrI20190515

3431

126.9600

15-May-2019 15:13:32

XLON

01002010000156189-E0e0kQKyHK2f20190515

2700

127.0600

15-May-2019 15:13:42

XLON

11002110000156415-E0e0kQKyHLZV20190515

3431

127.0400

15-May-2019 15:13:50

XLON

01002010000156409-E0e0kQKyHMIH20190515

3500

126.9600

15-May-2019 15:14:00

XLON

11002110000156609-E0e0kQKyHN7K20190515

1647

126.9600

15-May-2019 15:14:00

XLON

11002110000156609-E0e0kQKyHN7M20190515

3774

126.9200

15-May-2019 15:14:03

XLON

01002010000156490-E0e0kQKyHNMY20190515

3500

126.9600

15-May-2019 15:14:26

XLON

11002110000156802-E0e0kQKyHOZi20190515

617

126.9600

15-May-2019 15:14:26

XLON

11002110000156802-E0e0kQKyHOZk20190515

3774

126.9400

15-May-2019 15:14:38

XLON

01002010000156761-E0e0kQKyHOzS20190515

4014

127.0600

15-May-2019 15:14:50

XLON

01002010000156864-E0e0kQKyHQVP20190515

3431

127.1800

15-May-2019 15:15:00

XLON

01002010000156949-E0e0kQKyHRZn20190515

5507

127.1600

15-May-2019 15:15:14

XLON

11002110000157183-E0e0kQKyHT0120190515

4581

127.1600

15-May-2019 15:15:14

XLON

01002010000157071-E0e0kQKyHT0320190515

4117

127.1200

15-May-2019 15:15:16

XLON

01002010000157033-E0e0kQKyHT7X20190515

943

127.1200

15-May-2019 15:15:16

XLON

01002010000157054-E0e0kQKyHT7Z20190515

2120

127.0400

15-May-2019 15:15:56

XLON

11002110000157550-E0e0kQKyHVOF20190515

4271

127.0200

15-May-2019 15:15:57

XLON

01002010000157409-E0e0kQKyHVTW20190515

1783

127.0400