Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

8,541,319.00

26,000.00

8,515,319.00

23/12/2019

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,345,745.00

9,000.00

3,336,745.00

27/12/2019

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,336,745.00

80,000.00

3,256,745.00

30/12/2019

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,082,417.00

3,000.00

1,079,417.00

30/12/2019

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,086,949.00

10,000.00

2,076,949.00

02/01/2020

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

1,700,265.00

10,000.00

1,690,265.00

02/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689638
Time of Receipt (offset from UTC): 20200103T154244+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon