Vodafone Group Plc Transaction in Own Shares (2992G)
June 28 2012 - 2:00AM
UK Regulatory
TIDMVOD
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.
Ordinary Shares
Date of purchase: 27 June 2012
Number of ordinary shares
purchased: 7,200,000
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.
Ordinary 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
END
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