<SEC-DOCUMENT>0001654954-25-001376.txt : 20250212 <SEC-HEADER>0001654954-25-001376.hdr.sgml : 20250212 <ACCEPTANCE-DATETIME>20250212071152 ACCESSION NUMBER: 0001654954-25-001376 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250212 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VODAFONE GROUP PUBLIC LTD CO CENTRAL INDEX KEY: 0000839923 STANDARD INDUSTRIAL CLASSIFICATION: RADIO TELEPHONE COMMUNICATIONS [4812] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10086 FILM NUMBER: 25611945 BUSINESS ADDRESS: STREET 1: VODAFONE HOUSE STREET 2: THE CONNECTION CITY: NEWBURY, BERKSHIRE STATE: X0 ZIP: RG14 2FN BUSINESS PHONE: 011-44-1635-33251 MAIL ADDRESS: STREET 1: VODAFONE HOUSE STREET 2: THE CONNECTION CITY: NEWBURY, BERKSHIRE STATE: X0 ZIP: RG14 2FN FORMER COMPANY: FORMER CONFORMED NAME: VODAFONE GROUP PUBLIC LIMITED CO DATE OF NAME CHANGE: 20020807 FORMER COMPANY: FORMER CONFORMED NAME: VODAFONE AIRTOUCH PUBLIC LIMITED CO DATE OF NAME CHANGE: 19990629 FORMER COMPANY: FORMER CONFORMED NAME: VODAFONE GROUP PUBLIC LIMITED CO DATE OF NAME CHANGE: 19960514 </SEC-HEADER> <DOCUMENT> <TYPE>6-K <SEQUENCE>1 <FILENAME>a8589w.htm <DESCRIPTION>FINAL RESULTS OF US TENDER OFFERS ANNOUNCED <TEXT> <html> <head> <!-- Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com --> <!-- Copyright 2025 Issuer Direct Corporation --> <title>a8589w</title> </head> <body style="font-family: Times New Roman; font-size: 13px;"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> UNITED STATES</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> SECURITIES AND EXCHANGE COMMISSION</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Washington, D.C. 20549</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Form 6-K</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> REPORT OF FOREIGN PRIVATE ISSUER</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> PURSUANT TO RULES 13a-16 OR 15d-16 UNDER</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> THE SECURITIES EXCHANGE ACT OF 1934</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Dated February 12, 2025</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Commission File Number: 001-10086</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> VODAFONE GROUP</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> PUBLIC LIMITED COMPANY</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">(Translation of registrant’s name into English)</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN, ENGLAND</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">(Address of principal executive offices)</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Form 20-F <font style="text-decoration: underline; color: #040C28; font-size: 13px">✓</font> Form 40-F _</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: left; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">This Report on Form 6-K contains a Stock Exchange Announcement dated 12 February 2025 entitled ‘Final Results of US Tender Offers Announced’.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL</font></div> <div style="text-align: justify; margin-left: 72px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">  </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> VODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES FINAL RESULTS OF TENDER OFFERS FOR U.S. DOLLAR NOTES DUE 2025 AND 2028</font></div> <div style="text-align: justify; margin-left: 72px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px">  </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> (Newbury, Berkshire - England) - February 12, 2025 - Vodafone Group Plc ("Vodafone" or the "Company") announces today the results of its previously announced offers to purchase for cash in two concurrent, but separate offers, any and all of its outstanding (i) 4.125% Notes due May 2025 (the "Fixed Price Notes"), of which $734,128,000 is outstanding, and (ii) 4.375% Notes due May 2028 (the "Fixed Spread Notes" and, together with the Fixed Price Notes, the "Notes"), of which $575,122,000 is outstanding, which were made upon the terms of, and subject to the conditions in, the offer to purchase dated February 5, 2025 (the "Offer to Purchase") and the accompanying notice of guaranteed delivery (the "Notice of Guaranteed Delivery" and, together with the Offer to Purchase, the "Tender Offer Documents").</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> Each offer to purchase each series of Notes is referred to herein as an "Offer" and the offers to purchase the Notes as the "Offers." Capitalised terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> The Offers expired at 5:00 p.m., New York City time, on February 11, 2025 (the "Expiration Time"). In accordance with the terms of the relevant Offer, the Company is accepting for purchase any and all of the Notes validly tendered and not validly withdrawn.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> The following table sets forth the aggregate principal amount of the Notes validly tendered at or prior to the Expiration Time and not validly withdrawn, according to information provided by Kroll Issuer Services Limited, the Tender and Information Agent (the "Tender and Information Agent") for the Offers:</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="text-align: left; width: 60%; font-family: Times New Roman; font-size: 13px; margin: 0px auto 0px 0px;"> <tr> <td style="vertical-align: bottom; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Title of  Security</font> <font style="font-family: Times New Roman; font-size: 13px;"><br> </font></div> </td> <td style="vertical-align: bottom; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> CUSIP / ISIN</font></div> </td> <td style="vertical-align: bottom; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Principal Amount</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Previously</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> Outstanding</font></div> </td> <td style="vertical-align: bottom; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Principal Amount</font></font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Tendered and Accepted</font><font style="font-size: 70%; vertical-align: top">(1)</font></font></div> </td> <td style="vertical-align: bottom; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Principal Amount</font></font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Remaining Outstanding</font><font style="font-size: 70%; vertical-align: top">(2)</font></font></div> </td> <td style="vertical-align: bottom; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Purchase Price</font></font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="font-weight: bold"> Consideration</font><font style="font-size: 70%; vertical-align: top">(3)</font></font></div> </td> </tr><tr> <td style="vertical-align: top; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">4.125% Notes</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">due May 2025</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">92857WBJ8 /</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">US92857WBJ80</font></div> </td> <td style="vertical-align: top; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$734,128,000</font></div> </td> <td style="vertical-align: top; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$226,409,000</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$507,719,000</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$1,000</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">4.375% Notes</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">due May 2028</font></div> </td> <td style="vertical-align: top; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">92857WBK5/</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">US92857WBK53</font></div> </td> <td style="vertical-align: top; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$575,122,000</font></div> </td> <td style="vertical-align: top; width: 15%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$151,570,000</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 17%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$423,552,000</font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 18%; border-bottom: 2px solid #000000"> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">$995.43</font></div> </td> </tr></table> </div> <div style="text-align: justify; margin-left: 36px; margin-right: 0px; text-indent: -24px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="color: #000000; font-size: 13px">(1)   The respective principal amounts of the Notes tendered pursuant to the Offers include $13,781,000</font><font style="color: #000000"> </font><font style="color: #000000; font-size: 13px">aggregate principal amount of Fixed Price Notes and $5,885,000</font><font style="color: #000000"> </font><font style="color: #000000; font-size: 13px">aggregate principal amount of Fixed Spread Notes tendered pursuant to the Guaranteed Delivery Procedures, the acceptance of which remains subject to the valid delivery at or prior to 5:00 p.m., New York City time, on February 12, 2025 (the "Guaranteed Delivery Date") of such Notes, pursuant to the terms and subject to the conditions set forth in the Offer to Purchase.</font></font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 36px; margin-right: 0px; text-indent: -24px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px">(2)   The principal amount of the Notes remaining outstanding listed in the table above assumes that the Notes tendered pursuant to the Guaranteed Delivery Procedures will be validly tendered at or prior to the Guaranteed Delivery Date and accepted for purchase pursuant to the Offers.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 36px; margin-right: 0px; text-indent: -24px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px">(3)   Per $1,000 in principal amount of the Notes validly tendered and not validly withdrawn at or prior to the Expiration Time or the Guaranteed Delivery Date pursuant to the Guaranteed Delivery Procedures, and accepted for purchase.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> In addition to the Purchase Price Consideration, Holders whose Notes are accepted for purchase will be paid the Accrued Interest. Interest will cease to accrue on the Settlement Date for all Notes accepted in the Offers.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> In respect of accepted Notes that were delivered at or prior to the Expiration Time, the Company expects the Settlement Date to occur on the third business day after the Expiration Time, February 14, 2025. In respect of accepted Notes that are delivered pursuant to the Guaranteed Delivery Procedures, the Company expects the Guaranteed Delivery Settlement Date to occur on the second business day after the Guaranteed Delivery Date, February 14, 2025.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> For additional information, please contact the Dealer Managers, Merrill Lynch International at +1 (888) 292-0070 (toll free), +1 (980) 387-3907 or +44 207 996 5420 (in London) or by email to DG.LM-EMEA@bofa.com and to Barclays Capital Inc. at +1 (800) 438-3242 (toll free), +1 (212) 528-7581 or +44 203 134 8515 (in London) or by email to us.lm@barclays.com or the Tender and Information Agent, Kroll Issuer Services Limited at +44 20 7704 0880 or by email to vodafone-usd@is.kroll.com, Attention: Owen Morris.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="color: #000000; font-size: 13px"> This</font><font style="color: #000000"> </font><font style="color: #000000; font-size: 13px">announcement</font><font style="color: #000000"> </font><font style="color: #000000; font-size: 13px">is for informational purposes only and does not constitute an offer to buy, or a solicitation of an offer to sell, any security. No offer, solicitation, or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful. The Offers are only being made pursuant to the Offer to Purchase. Holders of the Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Offers.</font></font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div><font style="font-family: Times New Roman; font-size: 13px;"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required by each of the Company, the Dealer Managers and the Tender and Information Agent to inform themselves about and to observe any such restrictions.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> Offer and Distribution Restrictions</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> Italy</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> None of the Offers, this announcement, the Offer to Purchase or any other document or materials relating to the Offers has been or will be submitted to the clearance procedures of the Commissione Nazionale per le Società e la Borsa ("CONSOB") pursuant to Italian laws and regulations. The Offers are being carried out in the Republic of Italy ("Italy") as an exempt offer pursuant to article 101-bis, paragraph 3-bis of the Legislative Decree No. 58 of February 24, 1998, as amended (the "Financial Services Act") and article 35-bis, paragraph 4 of CONSOB Regulation No. 11971 of May 14, 1999, as amended. Holders or beneficial owners of the Notes that are resident or located in Italy can tender Notes for purchase in the Offers through authorised persons (such as investment firms, banks or financial intermediaries permitted to conduct such activities in Italy in accordance with the Financial Services Act, CONSOB Regulation No. 20307 of February 15, 2018, as amended from time to time, and Legislative Decree No. 385 of September 1, 1993, as amended) and in compliance with any other applicable laws and regulations and with any requirements imposed by CONSOB or any other Italian authority.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> Each intermediary must comply with the applicable laws and regulations concerning information duties vis-à-vis its clients in connection with the Notes and/or the Offers.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> United Kingdom</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> The communication of this announcement and the Offer to Purchase and any other documents or materials relating to the Offers is not being made by and such documents and/or materials have not been approved by an "authorised person" for the purposes of section 21 of the Financial Services and Markets Act 2000 ("FSMA 2000"). Accordingly, such documents and/or materials are not being distributed to, and must not be passed on to, the general public in the United Kingdom. The communication of such documents and/or materials is exempt from the restriction on financial promotions under section 21(1) of the FSMA on the basis that it is only directed at and may only be communicated to: (1) persons who are outside of the United Kingdom; (2) investment professionals falling within the definition contained in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Financial Promotion Order"); (3) those persons who are existing members or creditors of the Company or other persons falling within Article 43(2) of the Financial Promotion Order; or (4) any other persons to whom such documents and/or materials may lawfully be communicated in accordance with the Financial Promotion Order (all such persons together referred to as "relevant persons"). This announcement, the Offer to Purchase and any other documents or materials relating to the Offers are only available to relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> France</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="color: #000000"> The Offers are not being made, directly or indirectly, and neither this announcement, the Offer to Purchase nor any other document or material relating to the Offers has been or shall be distributed, to the public in the Republic of France other than to qualified investors as defined in Article 2(e) of the Regulation (EU) 2017/1129 (the "Prospectus Regulation"). Neither this announcement, the Offer to Purchase nor any other document or materials relating to the Offers have been or will be submitted for clearance to nor approved by the </font><font style="font-style: italic; color: #000000">Autorité des Marchés Financiers</font><font style="color: #000000">.</font></font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> Belgium</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"><font style="color: #000000"> Neither this announcement, the Offer to Purchase nor any other brochure, documents or materials relating to the Offers has been, or will be, submitted or notified to, or approved or recognized by, the Belgian Financial Services and Markets Authority ("</font><font style="font-style: italic; color: #000000">Autorité des services et marchés financiers</font><font style="color: #000000">"/"</font><font style="font-style: italic; color: #000000">Autoriteit voor Financiële Diensten en Markten</font><font style="color: #000000">"). In Belgium, the Offers do not constitute a public offering within the meaning of Articles 3, §1, 1° and 6, §1 of the Belgian Law of April 1, 2007 on public takeover bids ("</font><font style="font-style: italic; color: #000000">loi relative aux offres publiques d'acquisition</font><font style="color: #000000">"/"</font><font style="font-style: italic; color: #000000">wet op de openbare overnamebiedingen</font><font style="color: #000000">"), as amended or replaced from time to time. Accordingly, the Offers may not be, and is not being advertised, and this announcement, the Offer to Purchase, as well as any brochure, or any other material or document relating thereto (including any memorandum, information circular, brochure or any similar document) may not, has not and will not be distributed or made available, directly or indirectly, to any person located and/or resident within Belgium, other than to "qualified investors" ("</font><font style="font-style: italic; color: #000000">investisseurs qualifiés</font><font style="color: #000000">"/"</font><font style="font-style: italic; color: #000000">qekwalificeerde belegge</font><font style="color: #000000">"), within the meaning of Article 2(e) of the Prospectus Regulation acting on their own account. Insofar as Belgium is concerned, the Offers are made only to qualified investors, as this term is defined above. Accordingly, the information contained in this announcement, the Offer to Purchase or in any brochure or any other document or material relating thereto may not be used for any other purpose or disclosed or distributed to any other person in Belgium.</font></font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> General</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> This announcement does not constitute an offer to buy or the solicitation of an offer to sell Notes (and tenders of Notes in the Offers will not be accepted from Holders) in any circumstances in which such offer or solicitation or acceptance is unlawful. In those jurisdictions where the securities, blue sky or other laws require the Offers to be made by a licensed broker or dealer and any Dealer Manager or any of the Dealer Managers' affiliates is such a licensed broker or dealer in any such jurisdiction, the Offers shall be deemed to be made by such Dealer Manager or such Dealer Manager's affiliate, as the case may be, on behalf of the Company in such jurisdiction.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> Each tendering Holder participating in the Offers will be deemed to give certain representations in respect of the jurisdictions referred to above and generally as set out in the section titled "Description of the Offers-Procedures for Tendering Notes-Other Matters" in the Offer to Purchase. Any tender of Notes for purchase pursuant to the Offers from a Holder that is unable to make these representations will not be accepted. Each of the Company, the Dealer Managers and the Tender and Information Agent reserves the right, in its sole and absolute discretion, to investigate, in relation to any tender of Notes for purchase pursuant to the Offers, whether any such representation given by a Holder is correct and, if such investigation is undertaken and as a result the Company determines (for any reason) that such representation is not correct, such tender shall not be accepted.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; color: #000000; font-family: Times New Roman; font-size: 13px"> Forward-Looking Information</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> This announcement contains certain forward-looking statements which reflect the Company's intent, beliefs or current expectations about the future and can be recognised by the use of words such as "expects," "will," "anticipate," or words of similar meaning. These forward-looking statements are not guarantees of any future performance and are necessarily estimates reflecting the best judgment of the senior management of the Company and involve a number of risks and uncertainties that could cause actual results to differ materially from those suggested by the forward-looking statements. As a consequence, these forward-looking statements should be considered in light of various important factors that could cause actual results to differ materially from estimates or projections contained in the forward-looking statements, which include, without limitation, the risk factors set forth in the Offer to Purchase. The Company cannot guarantee that any forward-looking statement will be realised, although it believes it has been prudent in its plans and assumptions. Achievement of future results is subject to risks, uncertainties and assumptions that may prove to be inaccurate. Should known or unknown risks or uncertainties materialise, or should underlying assumptions prove inaccurate, actual results could vary materially from those anticipated, estimated or projected. The Company undertakes no obligation to update publicly or release any revisions to these forward-looking statements to reflect events or circumstances or to reflect the occurrence of unanticipated events, except as required by applicable law.</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px">  </font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: center; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-weight: bold; font-family: Times New Roman; font-size: 13px"> SIGNATURES</font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div><font style="font-family: Times New Roman; font-size: 10"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.</font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px"> </font></div> <div> <table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Times New Roman; font-size: 13px"> <tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">VODAFONE GROUP</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">PUBLIC LIMITED COMPANY</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">(Registrant)</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="font-family: Times New Roman; font-size: 13px">Date: February 12, 2025</font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> By: /s/ M D B</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> Name: Maaike de Bie</font></div> </td> </tr><tr> <td style="vertical-align: top; width: 69%"> <div><font style="font-family: Times New Roman; font-size: 13px"> </font></div> </td> <td style="vertical-align: top; width: 31%"> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <font style="color: #000000; font-family: Times New Roman; font-size: 13px"> Title: Group General Counsel and Company Secretary</font></div> </td> </tr></table> </div> <div style="text-align: justify; margin-left: 0px; margin-right: 0px; text-indent: 0px"> <div id="pb" style="text-align: center; margin-left: 0px; margin-right: 0px; margin-bottom: 6px; width: 100%; height: 1px; background-color: rgb(255, 255, 255);"> <!--page break--></div> </div> </body> </html> </TEXT> </DOCUMENT> </SEC-DOCUMENT>