Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE0008T6IUX0 |
SHS |
2,696,073.00 |
14,234.00 |
2,681,839.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
4,133,505.00 |
76,841.00 |
4,056,664.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
4,056,664.00 |
5,193.00 |
4,051,471.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
4,051,471.00 |
12,966.00 |
4,038,505.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
4,038,505.00 |
30,692.00 |
4,007,813.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000NRGX9M3 |
SHS |
4,358,058.00 |
32.00 |
4,358,026.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000NRGX9M3 |
SHS |
4,358,026.00 |
86,844.00 |
4,271,182.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
40,018,912.00 |
35,740.00 |
39,983,172.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,057,769.00 |
49,258.00 |
398,008,511.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,008,511.00 |
2,433.00 |
398,006,078.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,006,078.00 |
471,987.00 |
397,534,091.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,534,091.00 |
2,488.00 |
397,531,603.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,531,603.00 |
68,753.00 |
397,462,850.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,462,850.00 |
369.00 |
397,462,481.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,462,481.00 |
172,440.00 |
397,290,041.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,290,041.00 |
2,730.00 |
397,287,311.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,287,311.00 |
8,864.00 |
397,278,447.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,278,447.00 |
40,257.00 |
397,238,190.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,238,190.00 |
250,000.00 |
396,988,190.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
16,963,824.00 |
23,433.00 |
16,940,391.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
16,940,391.00 |
70,000.00 |
16,870,391.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
99,134,286.00 |
9,142.00 |
99,125,144.00 |
08/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
99,125,144.00 |
14,865.00 |
99,110,279.00 |
08/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
99,110,279.00 |
26.00 |
99,110,253.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
99,110,253.00 |
2,245.00 |
99,108,008.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,987,648.00 |
198,038.00 |
81,789,610.00 |
08/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,789,610.00 |
1,516.00 |
81,788,094.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,788,094.00 |
3,801.00 |
81,784,293.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,784,293.00 |
14,655.00 |
81,769,638.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,769,638.00 |
16,444.00 |
81,753,194.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,753,194.00 |
190.00 |
81,753,004.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,753,004.00 |
257.00 |
81,752,747.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,752,747.00 |
31,723.00 |
81,721,024.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
81,721,024.00 |
837.00 |
81,720,187.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
57,970,996.00 |
2,107.00 |
57,968,889.00 |
08/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
57,968,889.00 |
15,084.00 |
57,953,805.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
43,976,599.00 |
52,726.00 |
43,923,873.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
43,923,873.00 |
4,344.00 |
43,919,529.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
43,919,529.00 |
37,930.00 |
43,881,599.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
43,881,599.00 |
31,403.00 |
43,850,196.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
7,848,439.00 |
9,153.00 |
7,839,286.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
7,839,286.00 |
600,000.00 |
7,239,286.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
195,083,515.00 |
42,952.00 |
195,040,563.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
195,040,563.00 |
27.00 |
195,040,536.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
195,040,536.00 |
2,165.00 |
195,038,371.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
195,038,371.00 |
94,879.00 |
194,943,492.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
194,943,492.00 |
61,062.00 |
194,882,430.00 |
09/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
41,906,220.00 |
26,417.00 |
41,879,803.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
41,879,803.00 |
225.00 |
41,879,578.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
41,879,578.00 |
37,854.00 |
41,841,724.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
41,841,724.00 |
35,504.00 |
41,806,220.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
41,806,220.00 |
2,555.00 |
41,803,665.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,919,310.00 |
55.00 |
59,919,255.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,919,255.00 |
3,442.00 |
59,915,813.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,915,813.00 |
26,815.00 |
59,888,998.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,888,998.00 |
119,532.00 |
59,769,466.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,769,466.00 |
223.00 |
59,769,243.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,769,243.00 |
569.00 |
59,768,674.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,768,674.00 |
67,646.00 |
59,701,028.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
12,222,503.00 |
55,011.00 |
12,167,492.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
12,167,492.00 |
24,372.00 |
12,143,120.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
12,143,120.00 |
12,502.00 |
12,130,618.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
12,130,618.00 |
22,133.00 |
12,108,485.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
12,108,485.00 |
85,188.00 |
12,023,297.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,810,899.00 |
23,935.00 |
28,786,964.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,786,964.00 |
590.00 |
28,786,374.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,786,374.00 |
486.00 |
28,785,888.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,785,888.00 |
774.00 |
28,785,114.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,785,114.00 |
146,110.00 |
28,639,004.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,639,004.00 |
259.00 |
28,638,745.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,638,745.00 |
1,127.00 |
28,637,618.00 |
10/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,637,618.00 |
1,730.00 |
28,635,888.00 |
10/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
188,717,745.00 |
34,997.00 |
188,682,748.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
188,682,748.00 |
107,235.00 |
188,575,513.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
14,639,793.00 |
4,000.00 |
14,635,793.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN752 |
SHS |
972,224.00 |
40,000.00 |
932,224.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
2,927,250.00 |
40,000.00 |
2,887,250.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
1,452,282.00 |
180,000.00 |
1,272,282.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
1,272,282.00 |
17,000.00 |
1,255,282.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNL98 |
SHS |
186,208.00 |
5,000.00 |
181,208.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
14,505,388.00 |
1,780,000.00 |
12,725,388.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
11,492,669.00 |
400,000.00 |
11,092,669.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
11,092,669.00 |
1,100,000.00 |
9,992,669.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
9,992,669.00 |
18,000.00 |
9,974,669.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,546,955.00 |
58,000.00 |
21,488,955.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,488,955.00 |
100,000.00 |
21,388,955.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BG0NY640 |
SHS |
478,800.00 |
25,000.00 |
453,800.00 |
23/04/2025 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
4,363,760.00 |
87,761.00 |
4,275,999.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000RO1O3N4 |
SHS |
2,072,897.00 |
30,748.00 |
2,042,149.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
126,266,043.00 |
13,875.00 |
126,252,168.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,382,616.00 |
60,000.00 |
399,322,616.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,322,616.00 |
201,285.00 |
399,121,331.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,121,331.00 |
63,647.00 |
399,057,684.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,057,684.00 |
900,000.00 |
398,157,684.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,157,684.00 |
30,192.00 |
398,127,492.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
82,023,829.00 |
6,266.00 |
82,017,563.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
44,275,962.00 |
49,578.00 |
44,226,384.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXVQ44 |
SHS |
16,276,101.00 |
2,847.00 |
16,273,254.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
45,063,393.00 |
4,000.00 |
45,059,393.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
32,596,812.00 |
7,777.00 |
32,589,035.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
32,045,666.00 |
25,000.00 |
32,020,666.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
11,596,822.00 |
10,000.00 |
11,586,822.00 |
23/04/2025 |
| Repurchase | GLOBAL X ETFS |
IE00BLCHJ534 |
SHS |
12,950,000.00 |
120,000.00 |
12,830,000.00 |
23/04/2025 |
| Repurchase | GLOBAL X ETFS |
IE00077FRP95 |
SHS |
14,570,000.00 |
20,000.00 |
14,550,000.00 |
22/04/2025 |
| Repurchase | GLOBAL X ETFS |
IE0003Z9E2Y3 |
SHS |
5,470,000.00 |
50,000.00 |
5,420,000.00 |
17/04/2025 |
Contacts
Bank of New York Mellon