Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,659,520.00

45,000.00

3,614,520.00

14/01/2020
VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

17,550,998.00

5,000.00

17,545,998.00

10/01/2020
VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,214,446.00

8,500.00

4,205,946.00

13/01/2020
VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

3,501,844.00

125,377.00

3,376,467.00

14/01/2020
VANGUARD FUNDS PLC

IE00BG47KB92

SHS

993,359.00

15,000.00

978,359.00

14/01/2020
VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

41,329,421.00

15,000.00

41,314,421.00

14/01/2020
VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

415,798,097.00

200,000.00

415,598,097.00

15/01/2020
VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,659,520.00

45,000.00

3,614,520.00

14/01/2020
VANGUARD FUNDS PLC

IE00BZ163G84

SHS

7,767,568.00

15,000.00

7,752,568.00

14/01/2020
VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,238,849.00

60,000.00

2,178,849.00

14/01/2020
VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,218,565.00

20,000.00

2,198,565.00

15/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690629
Time of Receipt (offset from UTC): 20200117T160258+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon