Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

126,343.00

10,000.00

116,343.00

21/11/2019

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,924,820.00

10,000.00

1,914,820.00

21/11/2019

vanguard funds plc

IE00BFMXVQ44 

SHS

2,884,821.00

10,000.00

2,874,821.00

19/11/2019

vanguard funds plc

IE00BFMXVQ44 

SHS

2,874,821.00

20,000.00

2,854,821.00

19/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 681226
Time of Receipt (offset from UTC): 20191127T172114+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon