Early Repurchase(s)

LONDON--()-- 

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

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

15,723,000.00

27,000.00

15,696,000.00

23/04/2020

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

15,488,000.00

850,000.00

15,723,000.00

29/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1880305724

USD

16,435,000.00

1,375,000.00

15,060,000.00

20/04/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHG25

 

8,467,093.00

120,000.00

8,347,093.00

28/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,147,922.00

60,000.00

13,087,922.00

27/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,846,932.00

100,000.00

15,746,932.00

27/04/2020

Repurchase

VFU FUNDING PLC

XS2114201622

USD

406,232,000.00

1,000,000.00

405,232,000.00

30/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,242,162.00

100,000.00

7,142,162.00

20/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

14,734,340.00

12,500.00

14,721,840.00

20/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

7,407,075.00

84,411.00

7,322,664.00

21/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

65,120,722.00

350,000.00

64,770,722.00

23/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,295,355.00

10,000.00

3,285,355.00

23/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

8,664,142.00

15,000.00

8,649,142.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

4,026,926.00

50,000.00

3,976,926.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,511,783.00

5,100.00

4,506,683.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

428,363,636.00

800,000.00

427,563,636.00

02/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,506,683.00

3,000.00

4,503,683.00

16/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

64,770,722.00

300,000.00

64,470,722.00

22/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,605,125.00

5,000.00

1,600,125.00

22/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

6,494,633.00

50,000.00

6,444,633.00

23/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

64,470,722.00

300,000.00

64,170,722.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

7,142,162.00

650,000.00

6,492,162.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

6,444,633.00

146,355.00

6,298,278.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

64,170,722.00

110,000.00

64,060,722.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

10,072,140.00

17,000.00

10,055,140.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,635,283.00

2,000.00

8,633,283.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

3,976,926.00

85,000.00

3,891,926.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

6,492,162.00

700,000.00

5,792,162.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,285,355.00

20,000.00

3,265,355.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

71,605,212.00

150,000.00

71,455,212.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

7,322,664.00

20,000.00

7,302,664.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,860,989.00

15,000.00

7,845,989.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

427,563,636.00

800,000.00

426,763,636.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,503,683.00

2,000.00

4,501,683.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

11,100,525.00

35,461.00

11,065,064.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,501,683.00

20,000.00

4,481,683.00

23/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

1,281,738.00

175,000.00

1,106,738.00

24/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

5,792,162.00

700,000.00

5,092,162.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

14,734,330.00

45,000.00

14,689,330.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

34,997,924.00

13,238.00

34,984,686.00

27/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

5,092,162.00

700,000.00

4,392,162.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,763,636.00

25,000.00

426,738,636.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,151,172.00

35,000.00

51,116,172.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

71,455,212.00

25,000.00

71,430,212.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,633,283.00

5,500.00

8,627,783.00

28/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

6,298,278.00

70,000.00

6,228,278.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,738,636.00

200,000.00

426,538,636.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,985,633.00

400,000.00

59,585,633.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

3,891,926.00

7,000.00

3,884,926.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

1,106,738.00

21,500.00

1,085,238.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

64,060,722.00

4,400.00

64,056,322.00

29/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,860,899.00

9,297.00

16,851,602.00

08/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,851,602.00

930,000.00

15,921,602.00

03/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1874746040

USD

1,440,000.00

690,000.00

750,000.00

23/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1858834424

GBP

13,198,000.00

700,000.00

12,498,000.00

23/04/2020

Repurchase

MORGAN STANLEY B.V.

XS1962475130

USD

820,000.00

285,000.00

535,000.00

23/04/2020

Repurchase

ARGENTUM CAPITAL S.A

XS1106311209

SEK

6,270,000.00

1,500,000.00

4,770,000.00

04/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

47,630,616.00

300,000.00

47,330,616.00

29/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 698702
Time of Receipt (offset from UTC): 20200501T160804+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon