Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,205,445.00

6,000.00

2,199,445.00

12/11/2019

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,352,538.00

40,000.00

55,312,538.00

12/11/2019

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

104,201.00

2,000.00

102,201.00

12/11/2019

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

36,383,627.00

60,000.00

36,323,627.00

12/11/2019

ARGENTUM NETHERLANDS B.V.

XS1136687172

EUR

20,650,000.00

20,650,000.00

0.00

13/11/2019

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

2,355,832.00

9,000.00

2,346,832.00

12/11/2019

ARGENTUM CAPITAL S.A

XS1076431334

SEK

14,670,000.00

1,880,000.00

12,790,000.00

13/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680411
Time of Receipt (offset from UTC): 20191115T161223+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon