Vodafone Announces Early Results for Tender Offers

TL;DR

Vodafone's tender offers for 2027 and 2029 notes are seeing strong participation.

AI Summary

On September 23, 2025, Vodafone Group Public Limited Company announced early results for its cash tender offers for its outstanding notes. The offers were made for any and all of its 5.375% Senior Notes due 2027 and 5.875% Senior Notes due 2029. The early tender results indicate significant participation from noteholders.

Why It Matters

This filing provides insight into Vodafone's debt management strategy and its ability to refinance or repurchase its outstanding debt, which can impact its financial flexibility and credit rating.

Risk Assessment

Risk Level: low — This is a routine disclosure of tender offer results, not indicating new financial distress or significant operational changes.

Key Players & Entities

• Vodafone Group Public Limited Company (company) — Registrant
• 5.375% Senior Notes due 2027 (dollar_amount) — Notes subject to tender offer
• 5.875% Senior Notes due 2029 (dollar_amount) — Notes subject to tender offer
• September 23, 2025 (date) — Filing date and announcement date

FAQ

Key Financial Figures

• $500,000,000 — er") any and all of its outstanding U.S.$500,000,000 NC5.25 Capital Securities Due 2081 with
• $989.00 — #xA0; 98.90%   (equal to U.S.$989.00 per U.S.$1,000 principal amount of Note
• $1,000 —   (equal to U.S.$989.00 per U.S.$1,000 principal amount of Notes)   &
• $30.00 —   3.00%   (equal toU.S.$30.00 per U.S.$1,000 principal amount of Note
• $959.00 — #xA0; 95.90%   (equal to U.S.$959.00 per U.S.$1,000 principal amount of Note
• $350,792,000 — mount of Notes)     U.S.$350,792,000     U.S.$149,208,000
• $149,208,000 — .S.$350,792,000     U.S.$149,208,000        Note

Filing Documents

• a4482a.htm (6-K) — 57KB
• 0001654954-25-011009.txt ( ) — 59KB

forward-looking statements are not guarantees of any future

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 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

forward-looking statements to reflect events or circumstances or to reflect the occurrence of unanticipated events, except as required by applicable law.   ENDS   About Vodafone Group    Vodafone is a leading European and African telecoms company.   We serve over 355 million mobile and broadband customers, operating networks in 15 countries with investments in a further five and partners in over 40 more. Our undersea cables transport around a sixth of the world's internet traffic, and we are developing a new direct-to-mobile satellite communications service to connect areas without coverage. Vodafone runs one of the world's largest IoT platforms, with over 215 million IoT connections, and we provide financial services to around 92 million customers across seven African countries - managing more transactions than any other provider.   From the seabed to the stars, Vodafone's purpose is to keep everyone connected.   For more information, please visit  www.vodafone.com   follow us on X at @VodafoneGroup or connect with us on LinkedIn at   www.linkedin.com/company/vodafone.   For more information, please contact:   Investor Relations:   i nvestors.vodafone.com   ir@vodafone.co.uk   Media Relations:   Vodafone.com/media/contact   GroupMedia@vodafone.com Registered Office: Vodafone House, The Connection, Newbury, Berkshire RG14 2FN, England. Registered in England No. 1833679  

SIGNATURES

SIGNATURES       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.       VODAFONE GROUP   PUBLIC LIMITED COMPANY   (Registrant)         Date: September 23, 2025 By: /s/ M D B   Name: Maaike de Bie   Title: Group General Counsel and Company Secretary

View Full Filing

View this 6-K filing on SEC EDGAR