# EDGAR Filing Document

**Accession Number:** 0000839923
**File Stem:** 0001104659-26-070909
**Filing Date:** 2026-6
**Character Count:** 5885
**Document Hash:** c8f205d21b6af93635077971138f8124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-070909.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001104659-26-070909

**CONFORMED SUBMISSION TYPE**: 6-K

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260605

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 6-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-10086
- **FILM NUMBER:** 261068506

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** VODAFONE HOUSE
- **STREET 2:** THE CONNECTION
- **CITY:** NEWBURY, BERKSHIRE
- **PROVINCE COUNTRY:** X0
- **BUSINESS PHONE:** 011-44-1635-33251

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** VODAFONE HOUSE
- **STREET 2:** THE CONNECTION
- **CITY:** NEWBURY, BERKSHIRE
- **PROVINCE COUNTRY:** X0

**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

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**Form 6-K**

**REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16** 

**OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934**

**Dated June 5, 2026**

**Commission File Number: 001-10086**

**VODAFONE GROUP<br> PUBLIC LIMITED COMPANY**

(Translation of registrant's name into English)

**VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN, ENGLAND**<br> (Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

Form 20-F ⌧ Form 40-F ◻

**THIS REPORT ON FORM 6-K SHALL BE DEEMED TO BE INCORPORATED BY REFERENCE IN EACH OF THE REGISTRATION STATEMENT ON FORM F-3 (FILE NO. 333-273441), THE REGISTRATION STATEMENT ON FORM S-8 (FILE NO. 333-81825) AND THE REGISTRATION STATEMENT ON FORM S-8 (FILE NO. 333-149634) OF VODAFONE GROUP PUBLIC LIMITED COMPANY AND TO BE A PART THEREOF FROM THE DATE ON WHICH THIS REPORT IS FURNISHED, TO THE EXTENT NOT SUPERSEDED BY DOCUMENTS OR REPORTS SUBSEQUENTLY FILED OR FURNISHED**.

**CAPITALIZATION AND INDEBTEDNESS**

The following table sets out our called up share capital and the borrowings and indebtedness of Vodafone Group Plc and its subsidiaries and its equity accounted interests in joint ventures and associates ('the Group'), at March 31, 2026.

---

| | |
|:---|:---|
|  | **At March 31, 2026** |
|  | **€million** |
| **Borrowings and indebtedness** |  |
| Short-term borrowings | 7130 |
| Short-term derivative financial instruments\* | 93 |
| Total short-term borrowings | **7223** |
| Long-term borrowings | 45506 |
| Long-term derivative financial instruments\* | 1719 |
| Total long-term borrowings | **47225** |
| Total borrowings and indebtedness | **54448** |
| **Capital** |  |
| Called up share capital (24,328,378,589 ordinary shares allotted, issued and fully paid) | 3950 |
| Additional paid-in capital | 150312 |
| Treasury shares held (1,234,199,142 shares) | (6704) |
| Accumulated losses | (126532) |
| Accumulated other comprehensive income | 29607 |
| Non-controlling interests | 3732 |
| Total equity and shareholders' funds | **54365** |
| **Total capitalization and indebtedness** | **108813** |
| \* Derivative financial instruments are included within Trade and other payables. | \* Derivative financial instruments are included within Trade and other payables. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(1) At March 31, 2026, the Group had contingent indebtedness relating to outstanding
financial guarantees, performance and other payment bonds totaling €1,897 million. This primarily included Vodafone Group Plc's
guarantee of the Group's 50% share in a multicurrency loan facility, amounting to US$0.5 billion and €0.6 billion which forms
part of the Group's overall joint venture investment in TPG Telecom Ltd.

(2) At
 March 31, 2026, the Group had cash and cash equivalents of €8,982
million, short-term investments of €3,431 million, non-current investments in sovereign securities of €915 million, collateral
assets of €1,169 million and €2,975 million of derivative financial instruments included in Trade and other receivables, resulting
in total net borrowings and indebtedness of €36,976 million.

(3) On
 5 May 2026, the Group announced that it had reached an agreement for
the buyout of CK Hutchison Group Telecom Holding Limited's ('CKHGT') 49% interest in VodafoneThree
Holdings Limited ('VodafoneThree') for £4.3 billion (€4.9 billion) cash, implemented through a cancellation of CKHGT's
shares. Following the completion of the transaction, the Group will be the sole owner of VodafoneThree.

(4) Other
 than the movements in foreign exchange rates and the financial performance
for the period to date, there has been no material change in the capitalization and indebtedness of the Group since March 31, 2026.

**SIGNATURE**

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 | VODAFONE GROUP PUBLIC LIMITED COMPANY |
| (Registrant) | (Registrant) |
| Dated: June 5, 2026 | Dated: June 5, 2026 |
| By: | /s/ J Stead |
| Name: Jamie Stead | Name: Jamie Stead |
| Title: Group Treasury Director | Title: Group Treasury Director |

---