Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

VANGUARD FUNDS PLC

IE00B3RBWM25

shs

46,379,692.00

23,000.00

46,356,692.00

11/03/2020

VANGUARD FUNDS PLC

IE00BGYWSV06

shs

5,190,681.00

200,000.00

4,990,681.00

12/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

shs

99,406,979.00

20,940.00

99,386,039.00

12/03/2020

VANGUARD FUNDS PLC

IE00BH04GW44

shs

154,066.00

6,000.00

148,066.00

12/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

shs

6,860,906.00

2,000.00

6,858,906.00

11/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

shs

79,023,265.00

800,000.00

78,223,265.00

12/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

shs

78,223,265.00

150,000.00

78,073,265.00

11/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

shs

433,224,079.00

200,000.00

433,024,079.00

12/03/2020

MORGAN STANLEY B.V.

XS1414108065

EUR

1,200,000.00

200,000.00

1,000,000.00

17/03/2020

MORGAN STANLEY FINANCE LLC

XS1589859930

USD

5,975,000.00

2,550,000.00

3,425,000.00

16/03/2020

MORGAN STANLEY B.V.

XS1986842448

GBP

8,630,250.00

515,000.00

8,115,250.00

16/03/2020

MORGAN STANLEY B.V.

XS1575062184

EUR

5,245,000.00

2,325,000.00

2,920,000.00

16/03/2020

MORGAN STANLEY B.V.

XS1672132278

USD

1,000,000.00

1,000,000.00

0.00

16/03/2020

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,312,972.00

200,000.00

7,112,972.00

13/03/2020

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,479,663.00

20,000.00

60,459,663.00

12/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,858,906.00

25,000.00

6,833,906.00

13/03/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,151,549.00

80,000.00

8,071,549.00

13/03/2020

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,471,935.00

180,000.00

11,291,935.00

12/03/2020

VANGUARD FUNDS PLC

IE00BGYWFK87 

SHS

3,683,795.00

26,000.00

3,657,795.00

13/03/2020

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

10,357,686.00

30,000.00

10,327,686.00

16/03/2020

SBAB BANK AB 

XS1221901702 

SEK

913,000,000.00

200,000,000.00

713,000,000.00

19/03/2020

SBAB BANK AB 

XS1221901702

SEK

713,000,000.00

50,000,000.00

663,000,000.00

18/03/2020

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

148,066.00

35,000.00

113,066.00

04/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,983,906.00

200,000.00

6,783,906.00

04/03/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,140,989.00

75,000.00

7,065,989.00

13/03/2020

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,878,424.00

60,000.00

8,818,424.00

13/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

47,629,692.00

100,000.00

47,529,692.00

16/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

437,830,696.00

3,200,000.00

434,630,696.00

16/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

78,073,265.00

34,736.00

78,038,529.00

13/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

99,950,546.00

30,907.00

99,919,639.00

16/03/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

78,038,529.00

100,000.00

77,938,529.00

16/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

47,529,692.00

85,000.00

47,444,692.00

13/03/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

47,444,692.00

185,000.00

47,259,692.00

16/03/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,074,532.00

80,000.00

1,994,532.00

17/03/2020

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

1,654,688.00

150,000.00

1,504,688.00

16/03/2020

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

35,067,058.00

100,000.00

34,967,058.00

17/03/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,783,906.00

50,000.00

6,733,906.00

17/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

434,630,696.00

2,900,000.00

431,730,696.00

17/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

99,919,639.00

33,556.00

99,886,083.00

17/03/2020

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,102,490.00

18,000.00

2,084,490.00

18/03/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

431,730,696.00

200,000.00

431,530,696.00

18/03/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,208,082.00

125,000.00

67,083,082.00

18/03/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

99,886,083.00

20,056.00

99,866,027.00

18/03/2020

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,083,082.00

512,560.00

66,570,522.00

18/03/2020

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,617,627.00

12,000.00

2,605,627.00

17/03/2020

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

15,037,917.00

11,000.00

15,026,917.00

18/03/2020

MORGAN STANLEY B.V.

XS1858847590

USD

956,000.00

756,000.00

200,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1733237785

USD

3,025,000.00

1,250,000.00

1,775,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1962467202

USD

1,800,000.00

1,600,000.00

200,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1971387771

USD

600,000.00

100,000.00

500,000.00

19/03/2020

MORGAN STANLEY B.V.

XS2036858400

USD

671,000.00

170,000.00

501,000.00

19/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 695221
Time of Receipt (offset from UTC): 20200320T161353+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon