Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

419,149,520.00

83,000.00

419,066,520.00

18/02/2020

ARGENTUM CAPITAL S.A

XS1261178419

SEK

22,660,000.00

3,220,000.00

19,440,000.00

19/02/2020

VANGUARD FUND PLC

IE00B3XXRP09

SHS

419,066,520.00

12,000.00

419,054,520.00

18/02/2020

VANGUARD FUND PLC

IE00BKX55Q28

SHS

81,779,873.00

23,000.00

81,756,873.00

19/02/2020

VANGUARD FUND PLC

IE00B3RBWM25

SHS

43,982,741.00

15,000.00

43,967,741.00

19/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,787,473.00

7,600.00

81,779,873.00

14/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,219,249.00

4,000.00

2,215,249.00

14/02/2020

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,092,936.00

150,000.00

1,942,936.00

19/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,537,072.00

30,000.00

4,507,072.00

19/02/2020

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

673,425.00

8,000.00

665,425.00

19/02/2020

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,520,719.00

12,000.00

2,508,719.00

19/02/2020

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

8,295,844.00

8,000.00

8,287,844.00

19/02/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,506,195.00

12,000.00

6,494,195.00

19/02/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

10,668,935.00

20,000.00

10,648,935.00

19/02/2020

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

20,320,486.00

20,000.00

20,300,486.00

19/02/2020

ARGENTUM CAPITAL S.A.

XS1204259607

SEK

8,570,000.00

2,380,000.00

6,190,000.00

13/02/2020

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

3,592,345.00

20,000.00

3,572,345.00

19/02/2020

ARGENTUM CAPITAL S.A.

XS1261183096

SEK

5,610,000.00

1,470,000.00

4,140,000.00

19/02/2020

INVESCO MARKET II PLC

IE00BHJYDT11

SHS

4,592,923.00

5,000.00

4,587,923.00

20/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,028,649.00

11,000.00

4,017,649.00

18/02/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

64,302,447.00

7,800.00

64,294,647.00

18/02/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,296,083.00

20,000.00

8,276,083.00

20/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,756,873.00

2,507.00

81,754,366.00

20/02/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,226,058.00

48,000.00

39,178,058.00

05/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692746
Time of Receipt (offset from UTC): 20200221T150109+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon