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RNS Number : 2992G
Vodafone Group Plc
28 June 2012
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.$0.11(3) /(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 8 December 2011, as announced by Vodafone on 8 December 2011.
Date of purchase: 27 June 2012
Number of ordinary shares
Highest purchase price paid
per share: 181.3p
Lowest purchase price paid
per share: 178.1p
Volume weighted average price
per share: 179.7675p
Vodafone intends to hold the purchased shares in treasury.
Since 20 June 2011, Vodafone has purchased 2,148,899,938 shares at a cost (including dealing and associated costs) of GBP3,667,686,391.
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.$0.11(3) /(7) each, which were previously held as treasury shares.
Date of transfer: 27 June 2012
Number of ordinary shares transferred: 851,498
Highest transfer price per share: 178.6p
Lowest transfer price per share: 92.99p
Following both the above transactions, Vodafone holds 4,587,262,716 of its ordinary shares in treasury and has 49,231,331,983 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