Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
VANGUARD FUNDS PLC IE00BZ163G84 SHS

5,990,504.00

10,000.00

5,980,504.00

02/12/2019
VANGUARD FUNDS PLC IE00BGYWT403 SHS

1,095,008.00

5,000.00

1,090,008.00

02/12/2019
VANGUARD FUNDS PLC IE00B810Q511 SHS

84,585,232.00

10,000.00

84,575,232.00

29/11/2019
VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,133,045.00

15,000.00

2,118,045.00

29/11/2019
VANGUARD FUNDS PLC IE00B3RBWM25 SHS

38,395,627.00

10,000.00

38,385,627.00

29/11/2019
VANGUARD FUNDS PLC IE00BZ163K21 SHS

3,941,564.00

36,000.00

3,905,564.00

27/11/2019
VANGUARD FUNDS PLC IE00BGYWFS63 SHS

1,833,265.00

70,000.00

1,763,265.00

25/11/2019
INVESCO MARKETS II PLC IE00BYVTMW98 SHS

273,366.00

6,549.00

266,817.00

29/11/2019
INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,985,677.00

10,120.00

8,975,557.00

29/11/2019
VANGUARD FUNDS PLC IE00BK5BQW10 SHS

313,343.00

5,000.00

308,343.00

02/12/2019
VANGUARD FUNDS PLC IE00BGYWT403 SHS

1,090,008.00

5,000.00

1,085,008.00

02/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 682301
Time of Receipt (offset from UTC): 20191204T160240+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon