Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase VANGUARD FUNDS PLC IE00B945VV12

SHS

71,273,247.00

15,000.00

71,258,247.00

07/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55R35

SHS

8,879,142.00

200,000.00

8,679,142.00

08/04/2020

Repurchase VANGUARD FUNDS PLC IE00B945VV12

SHS

71,258,247.00

20,000.00

71,238,247.00

09/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84

SHS

8,548,424.00

7,000.00

8,541,424.00

09/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163M45

SHS

10,447,949.00

90,000.00

10,357,949.00

14/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163H91

SHS

14,320,426.00

25,000.00

14,295,426.00

14/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

426,365,586.00

70,000.00

426,295,586.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84

SHS

8,541,424.00

8,000.00

8,533,424.00

15/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55R35

SHS

8,679,142.00

15,000.00

8,664,142.00

15/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BR733

SHS

348,659.00

10,000.00

338,659.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55T58

SHS

7,590,989.00

5,000.00

7,585,989.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQX27

SHS

1,700,290.00

135,000.00

1,565,290.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,127,359.00

19,000.00

3,108,359.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQT80

SHS

1,130,678.00

125,000.00

1,005,678.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

426,295,586.00

300,000.00

425,995,586.00

14/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84

SHS

8,533,424.00

50,000.00

8,483,424.00

15/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

425,995,586.00

700,000.00

425,295,586.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163G84

SHS

8,483,424.00

3,000.00

8,480,424.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78

SHS

14,735,340.00

11,000.00

14,724,340.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQW10

SHS

2,215,154.00

50,000.00

2,165,154.00

17/04/2020

Repurchase VANGUARD FUNDS PLC IE00B95PGT31

SHS

60,785,663.00

400,000.00

60,385,663.00

31/03/2020

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54

SHS

6,622,167.00

150,000.00

6,472,167.00

16/04/2020

Repurchase VANGUARD FUNDS PLC IE00B95PGT31

SHS

60,385,663.00

400,000.00

59,985,663.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,108,359.00

9,000.00

3,099,359.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

65,673,827.00

3,105.00

65,670,722.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BFMXYP42

SHS

3,804,687.00

5,000.00

3,799,687.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55S42

SHS

46,316,544.00

26,310.00

46,290,234.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00BF4R5F15

SHS

2,076,043.00

50,000.00

2,026,043.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQY34

SHS

706,266.00

55,000.00

651,266.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511

SHS

107,247,919.00

1,574.00

107,246,345.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54

SHS

6,472,167.00

2,000.00

6,470,167.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25

SHS

51,171,333.00

30,000.00

51,141,333.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQZ41

SHS

728,649.00

5,000.00

723,649.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWCB81

SHS

2,523,800.00

20,000.00

2,503,800.00

30/03/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

65,670,722.00

300,000.00

65,370,722.00

14/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQX27

SHS

1,565,290.00

400,000.00

1,165,290.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163M45

SHS

10,357,949.00

39,000.00

10,318,949.00

21/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

65,370,722.00

150,000.00

65,220,722.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQT80

SHS

1,005,678.00

12,810.00

992,868.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

4,493,421.00

2,000.00

4,491,421.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00BH04GL39

SHS

10,074,140.00

2,000.00

10,072,140.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00BYYR0935

SHS

2,002,000.00

50,000.00

1,952,000.00

13/04/2020

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

65,220,722.00

100,000.00

65,120,722.00

20/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

425,295,586.00

200,000.00

425,095,586.00

23/04/2020

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25

SHS

51,141,333.00

35,000.00

51,106,333.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00B810Q511

SHS

107,246,345.00

10,000.00

107,236,345.00

22/04/2020

Repurchase VANGUARD FUNDS PLC IE00BGYWT403

SHS

1,566,409.00

4,000.00

1,562,409.00

23/04/2020

Repurchase VANGUARD FUNDS PLC IE00BJBYDP94

SHS

3,549,076.00

25,000.00

3,524,076.00

17/04/2020

Repurchase VANGUARD FUNDS PLC IE00BK5BQZ41

SHS

723,649.00

4,000.00

719,649.00

20/04/2020

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54

SHS

47,830,616.00

200,000.00

47,630,616.00

23/04/2020

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25

SHS

8,567,093.00

100,000.00

8,467,093.00

23/04/2020

Repurchase VFU FUNDING PLC XS2114201622

USD

409,132,000.00

200,000.00

408,932,000.00

23/04/2020

Repurchase VFU FUNDING PLC US918212AA96

USD

90,868,000.00

490,000.00

90,378,000.00

23/04/2020

Repurchase NILE DELTA SUKUK LTD XS1857667569

USD

373,997,536.00

17,800,000.00

356,197,536.00

22/04/2020

Repurchase INVESCO MARKETS II PLC IE00BF2FNB90

SHS

28,778,819.00

1,200,000.00

27,578,819.00

23/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 698283
Time of Receipt (offset from UTC): 20200429T154553+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon