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  2. Share Prices
  3. Vodafone Share Price
  4. Vodafone Share Regulatory News
  5. MANDATORY CONVERTIBLE BOND & ASSOC'D SHARE BUYBACK

Pin to quick picksVodafone Regulatory News (VOD)

Vodafone Information

Share Price Information for Vodafone (VOD)

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98.40    -0.24 (-0.24%)
Bid:
98.30
Ask:
98.34
Spread: 0.04 (0.041%)
Market Cap: £22.66b
VOD Live PriceLast checked at - London Stock Exchange

Intraday Vodafone Share Chart

MANDATORY CONVERTIBLE BOND & ASSOC'D SHARE BUYBACK

12 Mar 2021 07:00

RNS Number : 0087S
Vodafone Group Plc
12 March 2021
 

 

 12 March 2021

 

Vodafone Group Plc

 

MATURING MANDATORY CONVERTIBLE BOND AND INTENTION TO LAUNCH AN ASSOCIATED SHARE BUYBACK PROGRAMME

In March 2019, Vodafone Group Plc ('Vodafone') issued a two-tranche mandatory convertible bond ('MCB'), the first tranche of which (£1,720,000,000 1.20 per cent. Subordinated Mandatory Convertible Bonds; ISIN XS1960588850) matures today, 12 March 2021, and the second tranche of which is due to mature in March 2022. In order to satisfy the conversion of the first tranche of the MCB, 1,426,710,898 shares will be issued from treasury today at a conversion price of £1.2055. This reflects the conversion price at issue (£1.3505) adjusted for the pound sterling equivalent of aggregate dividends paid in August 2019, February 2020, August 2020 and February 2021.

As a result, Vodafone today announces it intends to commence a new share buy-back programme on 22 March 2021 (the 'Programme'). Further details of the Programme, including the target number of shares to be repurchased, will be announced in due course.

Details of the mandatory convertible bond can also be found on our website under: 

https://www.vodafone.com/news/press-release/mandatory-convertible-bonds

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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