Vodafone Group Plc announced the final results of its cash tender offers for certain U.S. Dollar and Sterling-denominated notes due between 2043 and 2059. The company increased the Maximum Tender Amount from €2,000,000,000 to €2,500,000,000. The tender offer, which closed on July 29, 2025, saw a total of €45,058,778 in aggregate principal amount of notes validly tendered after the Early Tender Deadline.
Key points from the announcement include
1. **Notes Accepted for Purchase**All notes validly tendered and not withdrawn by the Expiration Date were accepted for purchase without proration.
2. **Payment and Settlement**The Total Consideration for the notes, including the Early Tender Premium and Accrued Interest, will be paid on the Final Settlement Date, July 31, 2025.
3. **Priority Levels**The notes were accepted based on priority levels, with the 2050 Notes having the highest priority and the 2043 Notes the lowest.
4. **Cancellation of Notes**All accepted notes will be canceled and retired by Vodafone.
5. **Offer and Distribution Restrictions**: The offer is subject to various restrictions in Italy, the United Kingdom, France, and Belgium, with specific conditions for qualified investors and authorized persons.
Vodafone emphasized that the announcement is for informational purposes only and does not constitute an offer to buy or sell securities. The company also highlighted the forward-looking nature of certain statements, noting the risks and uncertainties involved.
**Summary**Vodafone Group Plc completed its cash tender offers for specific notes, accepting all validly tendered notes for purchase with a total value of €45,058,778, and will settle the payments by July 31, 2025, while adhering to jurisdictional restrictions and regulatory requirements.