Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

431,738,696.00

1,700,000.00

430,038,696.00

24/03/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

430,038,696.00

700,000.00

429,338,696.00

30/03/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

68,385,522.00

17,500.00

68,368,022.00

27/03/2020

Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

10,674,008.00

145,000.00

10,529,008.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

70,008,410.00

250,000.00

69,758,410.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

69,758,410.00

7,805.00

69,750,605.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

69,750,605.00

900,000.00

68,850,605.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWSV06 SHS

4,755,635.00

40,000.00

4,715,635.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

14,285,426.00

95,000.00

14,190,426.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,484,779.00

22,000.00

4,462,779.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

7,485,989.00

10,000.00

7,475,989.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

1,975,707.00

5,300.00

1,970,407.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQY34 SHS

204,391.00

21,000.00

183,391.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

102,450,511.00

21,804.00

102,428,707.00

25/03/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

429,338,696.00

1,700,000.00

427,638,696.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

7,848,626.00

6,000.00

7,842,626.00

30/03/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

102,428,707.00

50,089.00

102,378,618.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,364,779.00

10,000.00

4,354,779.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

69,168,022.00

100,000.00

69,068,022.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

10,529,008.00

350,000.00

10,179,008.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00BG47K971 SHS

8,560,985.00

15,000.00

8,545,985.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

34,237,622.00

10,000.00

34,227,622.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

102,378,618.00

25,332.00

102,353,286.00

26/03/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

8,628,424.00

150,000.00

8,478,424.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

10,179,008.00

150,000.00

10,029,008.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

68,850,605.00

450,000.00

68,400,605.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

7,842,626.00

10,551.00

7,832,075.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,588,421.00

60,000.00

4,528,421.00

02/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

68,400,605.00

500,000.00

67,900,605.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

70,868,022.00

10,000.00

70,858,022.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQY34 SHS

233,391.00

10,000.00

223,391.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWSV06 SHS

4,905,240.00

3,000.00

4,902,240.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

428,038,696.00

1,300,000.00

426,738,696.00

30/03/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWCB81 SHS

2,454,200.00

10,400.00

2,443,800.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

426,738,696.00

200,000.00

426,538,696.00

01/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

102,353,286.00

35,019.00

102,318,267.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

50,364,222.00

22,000.00

50,342,222.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

7,832,075.00

100,000.00

7,732,075.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

426,538,696.00

45,000.00

426,493,696.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

70,858,022.00

31,494.00

70,826,528.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

6,768,664.00

300,000.00

6,468,664.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

60,809,663.00

10,000.00

60,799,663.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

8,478,424.00

30,000.00

8,448,424.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

4,528,421.00

15,000.00

4,513,421.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

102,318,267.00

9,820.00

102,308,447.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

60,799,663.00

2,000.00

60,797,663.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

14,745,340.00

10,000.00

14,735,340.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQZ41 SHS

743,649.00

15,000.00

728,649.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

4,080,368.00

60,000.00

4,020,368.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

67,900,605.00

1,550,000.00

66,350,605.00

03/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

2,950,732.00

230,000.00

2,720,732.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWSV06 SHS

4,902,240.00

30,000.00

4,872,240.00

07/04/2020

Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

2,004,302.00

15,000.00

1,989,302.00

06/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

7,475,989.00

10,000.00

7,465,989.00

07/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

50,342,222.00

47,000.00

50,295,222.00

07/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 696701
Time of Receipt (offset from UTC): 20200408T155045+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon