Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

7,639,318.00

7,590.00

7,631,728.00

10/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,114,849.00

70,000.00

2,044,849.00

09/01/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

12,371,839.00

50,000.00

12,321,839.00

09/01/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,206,156.00

112,000.00

4,094,156.00

31/12/2019

VANGUARD FUNDS PLC

IE00B810Q511

SHS

88,874,343.00

9,671.00

88,864,672.00

10/01/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,556,074.00

20,000.00

3,536,074.00

10/01/2020

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

181,950.00

15,000.00

166,950.00

10/01/2020

ELM B.V

XS1346198994

CNY

29,040,000.00

29,040,000.00

0.00

09/01/2020

ARGENTUM CAPITAL S.A.

XS1204237207

SEK

42,800,000.00

2,130,000.00

40,670,000.00

08/01/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

1,029,402.00

46,043.00

983,359.00

31/12/2019

ARGENTUM CAPITAL S.A.

XS1261165515

SEK

7,930,000.00

2,040,000.00

5,890,000.00

10/01/2020

ARGENTUM CAPITAL S.A.

XS1261164203

SEK

24,360,000.00

2,750,000.00

21,610,000.00

10/01/2020

ARGENTUM CAPITAL S.A.

XS1261161951

SEK

12,710,000.00

2,990,000.00

9,720,000.00

10/01/2020

ARGENTUM CAPITAL S.A.

XS1549441845

SEK

27,370,000.00

3,200,000.00

24,170,000.00

09/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

CAC8009N2821

SHS

1,000.00

1,000.00

0.00

07/01/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,114,849.00

26,000.00

2,088,849.00

13/01/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

1,049,402.00

20,000.00

1,029,402.00

13/01/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,628,097.00

110,000.00

415,518,097.00

14/01/2020

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

166,950.00

2,000.00

164,950.00

13/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

41,194,421.00

20,000.00

41,174,421.00

13/01/2020

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

42,000.00

20,000.00

22,000.00

31/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,129,466.00

40,000.00

7,089,466.00

30/12/2019

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

4,977,525.00

3,750.00

4,973,775.00

31/12/2019

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,089,466.00

5,527.00

7,083,939.00

13/01/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,363,199.00

62,500.00

8,300,699.00

07/01/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,319,446.00

105,000.00

4,214,446.00

09/01/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,674,520.00

7,000.00

3,667,520.00

08/01/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,518,097.00

20,000.00

415,498,097.00

09/01/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,310,373.00

205,000.00

1,105,373.00

13/01/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

2,618,059.00

20,000.00

2,598,059.00

13/01/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,180,799.00

23,068.00

88,157,731.00

13/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

41,174,421.00

45,000.00

41,129,421.00

10/01/2020

JOINT STOCK COMPANY NATIONAL COMPANY

XS1713475132

USD

640,484,000.00

115,861,000.00

524,623,000.00

20/11/2019

ARGENTUM CAPITAL S.A.

XS1261181637

SEK

5,940,000.00

1,460,000.00

4,480,000.00

08/01/2020

ARGENTUM CAPITAL S.A.

XS1303770173

SEK

10,770,000.00

2,040,000.00

8,730,000.00

08/01/2020

ARGENTUM CAPITAL S.A.

XS1204259862

SEK

6,170,000.00

1,860,000.00

4,310,000.00

08/01/2020

ARGENTUM CAPITAL S.A.

XS1382540208

SEK

24,780,000.00

3,870,000.00

20,910,000.00

08/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690407
Time of Receipt (offset from UTC): 20200115T155652+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon