Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,763,265.00

15,000.00

1,748,265.00

09/12/2019
VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,748,265.00

7,000.00

1,741,265.00

05/12/2019
VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,741,265.00

9,000.00

1,732,265.00

06/12/2019
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

408,170,666.00

300,000.00

407,870,666.00

03/12/2019
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

407,870,666.00

1,900,000.00

405,970,666.00

06/12/2019
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

405,970,666.00

51,478.00

405,919,188.00

10/12/2019
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

405,919,188.00

33,696.00

405,885,492.00

10/12/2019
VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

603,059.00

32,000.00

571,059.00

04/12/2019
VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,105,628.00

10,000.00

1,095,628.00

04/12/2019
VANGUARD FUNDS PLC

IE00BZ163G84

SHS

6,790,204.00

20,000.00

6,770,204.00

09/12/2019
VANGUARD FUNDS PLC

IE00B810Q511

SHS

84,635,232.00

24,001.00

84,611,231.00

06/12/2019
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,006,458.00

15,000.00

2,991,458.00

09/12/2019
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

2,991,458.00

8,500.00

2,982,958.00

06/12/2019
VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

8,360,220.00

50,000.00

8,310,220.00

10/12/2019
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,623,424.00

50,000.00

18,573,424.00

11/12/2019
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,573,424.00

250,000.00

18,323,424.00

11/12/2019
INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,323,424.00

800,000.00

17,523,424.00

11/12/2019
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,023,045.00

50,000.00

1,973,045.00

03/12/2019
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

1,973,045.00

8,000.00

1,965,045.00

05/12/2019
VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,610,152.00

20,000.00

8,590,152.00

10/12/2019
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

2,490,352.00

46,725.00

2,443,627.00

11/12/2019
INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

972,968.00

20,000.00

952,968.00

11/12/2019
INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,966,125.00

30,000.00

3,936,125.00

12/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 688069
Time of Receipt (offset from UTC): 20191213T155543+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon