Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

4,020,368.00

30,000.00

3,990,368.00

07/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,393,696.00

30,000.00

426,363,696.00

13/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

66,000,605.00

300,000.00

65,700,605.00

14/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

50,865,222.00

10,000.00

50,855,222.00

09/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,513,421.00

15,000.00

4,498,421.00

14/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,214,490.00

15,000.00

2,199,490.00

01/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

7,732,075.00

325,000.00

7,407,075.00

14/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

65,700,605.00

26,778.00

65,673,827.00

15/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

104,500,997.00

7,986.00

104,493,011.00

15/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,498,421.00

5,000.00

4,493,421.00

15/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BG21M733

SHS

289,996.00

10,000.00

279,996.00

09/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,148,614.00

7,935.00

17,140,679.00

08/04/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1150698964

SEK

8,480,000.00

2,100,000.00

6,380,000.00

09/04/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1138642142

SEK

16,000,000.00

2,120,000.00

13,880,000.00

09/04/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1225097705

SEK

3,160,000.00

1,250,000.00

1,910,000.00

08/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,021,782.00

22,200.00

14,999,582.00

15/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

1,499,582.00

10,337.00

1,489,245.00

15/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697439
Time of Receipt (offset from UTC): 20200417T162807+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon