Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,717,291.00

30,000.00

10,687,291.00

27/02/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

64,477,147.00

13,000.00

64,464,147.00

27/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,290,859.00

300,000.00

79,990,859.00

02/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,990,859.00

4,201.00

79,986,658.00

02/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,792,764.00

15,000.00

6,777,764.00

02/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,986,658.00

300,000.00

79,686,658.00

03/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,686,658.00

300,000.00

79,386,658.00

03/03/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,577,207.00

390,000.00

2,187,207.00

02/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,365,741.00

30,000.00

45,335,741.00

28/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,335,741.00

75,000.00

45,260,741.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,260,741.00

35,000.00

45,225,741.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

45,225,741.00

30,000.00

45,195,741.00

04/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,839,823.00

600,000.00

79,239,823.00

03/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,239,823.00

100,000.00

79,139,823.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

39,167,058.00

2,000,000.00

37,167,058.00

04/03/2020

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

10,021,926.00

3,000.00

10,018,926.00

04/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,777,764.00

95,000.00

6,682,764.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

423,665,000.00

260,000.00

423,405,000.00

04/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

423,405,000.00

70,500.00

423,334,500.00

04/03/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

6,940,989.00

20,000.00

6,920,989.00

04/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

91,371,131.00

2,337.00

91,368,794.00

05/03/2020

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

10,687,291.00

200,000.00

10,487,291.00

05/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,033,935.00

82,000.00

11,951,935.00

04/03/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,403,779.00

20,000.00

1,383,779.00

04/03/2020

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

13,790,533.00

15,000.00

13,775,533.00

05/03/2020

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,537,847.00

4,142.00

7,533,705.00

04/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

91,368,794.00

22,186.00

91,346,608.00

04/03/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

45,813,604.00

24,000.00

45,789,604.00

05/03/2020

ARGENTUM CAPITAL S.A.

XS1225018172

SEK

11,490,000.00

1,780,000.00

9,710,000.00

02/03/2020

ARGENTUM CAPITAL S.A.

XS1303771577

SEK

6,660,000.00

2,020,000.00

4,640,000.00

03/03/2020

MORGAN STANLEY B.V.

XS1467543762

USD

640,000.00

100,000.00

540,000.00

24/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694017
Time of Receipt (offset from UTC): 20200306T170050+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon