Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
VANGUARD FUNDS PLC IE00BKX55T58 SHS

6,350,899.00

2,000.00

6,348,899.00

16/01/2020
VANGUARD FUNDS PLC IE00BKX55R35 SHS

9,086,717.00

1,385,723.00

7,700,994.00

21/01/2020
VANGUARD FUNDS PLC IE00BH04GW44 SHS

145,895.00

7,700.00

138,195.00

20/01/2020
VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,213,849.00

15,900.00

2,197,949.00

21/01/2020
VANGUARD FUNDS PLC IE00B3XXRP09 SHS

415,898,097.00

30,000.00

415,868,097.00

22/01/2020
VANGUARD FUNDS PLC IE00B8GKDB10 SHS

19,162,486.00

2,000.00

19,160,486.00

21/01/2020
VANGUARD FUNDS PLC IE00B3RBWM25 SHS

41,284,421.00

20,000.00

41,264,421.00

22/01/2020
VANGUARD FUNDS PLC IE00BGYWCB81 SHS

2,188,961.00

48,019.00

2,140,942.00

22/01/2020
VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,255,946.00

4,500.00

4,251,446.00

22/01/2020
VANGUARD FUNDS PLC IE00B95PGT31 SHS

61,587,171.00

116,345.00

61,470,826.00

22/01/2020
VANGUARD FUNDS PLC IE00BKX55S42 SHS

45,371,835.00

5,500.00

45,366,335.00

23/01/2020
VANGUARD FUNDS PLC IE00BK5BQX27 SHS

164,950.00

14,000.00

150,950.00

22/01/2020
VANGUARD FUNDS PLC IE00B3XXRP09 SHS

415,868,097.00

20,000.00

415,848,097.00

22/01/2020
VANGUARD FUNDS PLC IE00BGYWFK87 SHS

3,714,520.00

10,000.00

3,704,520.00

23/01/2020
VANGUARD FUNDS PLC IE00B3RBWM25 SHS

41,264,421.00

15,000.00

41,249,421.00

23/01/2020
INVESCO MARKETS II PLC IE00BFZPF322 SHS

18,821,724.00

460,408.00

18,361,316.00

22/01/2020
INVESCO MARKETS II PLC IE00BDVJF675 SHS

3,972,828.00

350,000.00

3,622,828.00

22/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690930
Time of Receipt (offset from UTC): 20200124T153839+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon