Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,473,779.00

70,000.00

1,403,779.00

14/02/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,060,659.00

140,000.00

2,920,659.00

20/02/2020

VANGUARD FUNDS PLC

IE00BYYR0B57

SHS

7,534,000.00

600,000.00

6,934,000.00

21/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,448,726.00

16,000.00

81,432,726.00

21/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,797,207.00

200,000.00

2,597,207.00

24/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,432,726.00

35,102.00

81,397,624.00

25/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,397,624.00

800,000.00

80,597,624.00

25/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,122,249.00

8,000.00

4,114,249.00

25/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,614,520.00

120,000.00

420,494,520.00

26/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,494,520.00

300,000.00

420,194,520.00

26/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,194,520.00

40,000.00

420,154,520.00

26/02/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

2,920,659.00

48,000.00

2,872,659.00

25/02/2020

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

157,956.00

30,000.00

127,956.00

26/02/2020

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

1,974,454.00

5,000.00

1,969,454.00

26/02/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

44,716,604.00

3,000.00

44,713,604.00

26/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,114,249.00

12,000.00

4,102,249.00

26/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,601,218.00

28,000.00

4,573,218.00

21/02/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,573,218.00

5,000.00

4,568,218.00

25/02/2020

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

9,602,844.00

11,000.00

9,591,844.00

25/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,967,741.00

18,000.00

43,949,741.00

26/02/2020

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

9,591,844.00

25,000.00

9,566,844.00

27/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,102,249.00

45,000.00

4,057,249.00

27/02/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,300,971.00

31,494.00

8,269,477.00

26/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,597,624.00

10,920.00

80,586,704.00

27/02/2020

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,681,924.00

80,000.00

4,601,924.00

27/02/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,178,058.00

11,000.00

39,167,058.00

27/02/2020

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

9,566,844.00

10,000.00

9,556,844.00

27/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,597,207.00

20,000.00

2,577,207.00

27/02/2020

ARQ P NOTES B.V.

NL0012757504

SHS

2,000,000.00

2,000,000.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768741

SHS

284,091.00

284,091.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768766

SHS

409,836.00

409,836.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768808

SHS

1,858,276.00

1,858,276.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768824

SHS

359,195.00

359,195.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768865

SHS

729,572.00

729,572.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768873

SHS

774,473.00

774,473.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768899

SHS

1,319,958.00

1,319,958.00

0.00

20/02/2020

ARQ P NOTES B.V.

NL0012768931

SHS

140,977.00

140,977.00

0.00

20/02/2020

ARGENTUM CAPITAL S.A.

XS1261180316

SEK

7,200,000.00

2,830,000.00

4,370,000.00

26/02/2020

MORGAN STANLEY B.V.

XS1687419363

USD

1,000,000.00

500,000.00

500,000.00

02/03/2020

MORGAN STANLEY B.V.

XS1687425923

EUR

9,242,000.00

5,125,000.00

4,117,000.00

02/03/2020

MORGAN STANLEY B.V.

XS1414109469

USD

3,000,000.00

3,000,000.00

0.00

03/03/2020

ARGENTUM CAPITAL S.A.

XS1549441332

SEK

13,460,000.00

2,030,000.00

11,430,000.00

28/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

47,923.00

15,000.00

32,923.00

27/02/2020

ARGENTUM CAPITAL S.A.

XS1175331070

SEK

14,910,000.00

1,770,000.00

13,140,000.00

28/02/2020

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

305,440.00

25,000.00

280,440.00

28/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,663,973.00

300,000.00

15,363,973.00

27/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,363,973.00

800,000.00

14,563,973.00

02/03/2020

INVESCO MARKETS II PLC

IE00BF2FN646

IE00BF2FN646

9,171,991.00

500,000.00

8,671,991.00

02/03/2020

MRIYA AGRO HOLDING PUBLIC LIMITED

US62476KAA88

USD

500,000.00

50,000.00

450,000.00

27/02/2020

ARGENTUM CAPITAL S.A.

XS1175330858

SEK

25,570,000.00

1,810,000.00

23,760,000.00

28/02/2020

MRIYA AGRO HOLDING PUBLIC LIMITED

XS0916902256

USD

374,151,000.00

374,151,000.00

0.00

27/02/2020

MRIYA AGRO HOLDING PUBLIC LIMITED

XS0559140875

USD

71,136,000.00

71,136,000.00

0.00

27/02/2020

MRIYA AGRO HOLDING PUBLIC LIMITED

US62476KAB61

USD

25,849,000.00

25,849,000.00

0.00

27/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,154,520.00

600,000.00

420,554,520.00

26/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,554,520.00

900,000.00

419,654,520.00

27/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,949,741.00

10,000.00

43,939,741.00

27/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,939,741.00

43,000.00

43,896,741.00

28/02/2020

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,122,359.00

75,000.00

3,047,359.00

28/02/2020

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

1,375,248.00

35,000.00

1,340,248.00

28/02/2020

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

981,960.00

75,000.00

906,960.00

28/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,586,704.00

300,000.00

80,286,704.00

28/02/2020

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

14,927,917.00

35,000.00

14,892,917.00

28/02/2020

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

568,231.00

43,000.00

525,231.00

28/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,454,520.00

123,000.00

421,331,520.00

02/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,896,741.00

6,000.00

43,890,741.00

28/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,331,520.00

90,000.00

421,241,520.00

02/03/2020

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

20,596,977.00

10,000.00

20,586,977.00

02/03/2020

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,568,218.00

4,100.00

4,564,118.00

02/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693695
Time of Receipt (offset from UTC): 20200304T155043+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon