Early Repurchase(s)

LONDON--()-- 

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

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

427,138,636.00

200,000.00

426,938,636.00

30/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,585,663.00

400,000.00

58,185,663.00

30/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,365,154.00

55,000.00

2,310,154.00

30/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,627,783.00

20,000.00

8,607,783.00

29/04/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

426,938,636.00

13,975.00

426,924,661.00

4/29/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1120892176

SEK

7,850,000.00

1,950,000.00

5,900,000.00

4-May-20

Repurchase

ARGENTUM CAPITAL S.A

XS1204237207

SEK

40,670,000.00

4,290,000.00

36,380,000.00

29/04/2020

Repurchase

VANGUARD FUND PLC

IE00BG47K971

SHS

8,222,772.00

498,810.00

7,723,962.00

04/05/2020

Repurchase

VANGUARD FUND PLC

IE00B95PGT31

SHS

59,185,663.00

150,000.00

59,035,663.00

04/05/2020

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

426,924,661.00

200,000.00

426,724,661.00

04/05/2020

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

426,724,661.00

35,000.00

426,689,661.00

04/05/2020

Repurchase

VANGUARD FUND PLC

IE00BFMXXD54

SHS

6,330,134.00

900,000.00

5,430,134.00

04/05/2020

Repurchase

VANGUARD FUND PLC

IE00BZ163L38

SHS

7,292,076.00

30,000.00

7,262,076.00

04/05/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1261170275

SEK

22,000,000.00

2,450,000.00

19,550,000.00

05/05/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1120891442

USD

1,316,000.00

253,000.00

1,063,000.00

05/05/2020

Repurchase

VANGUARD FUND PLC

IE00BZ163L38

SHS

7,302,664.00

10,588.00

7,292,076.00

01/05/2020

Repurchase

VANGUARD FUND PLC

IE00B3RBWM25

SHS

51,466,172.00

30,000.00

51,436,172.00

01/05/2020

Repurchase

VANGUARD FUND PLC

IE00B3RBWM25

SHS

51,436,172.00

20,000.00

51,416,172.00

30/04/2020

Repurchase

VANGUARD FUND PLC

IE00BGYWFK87

SHS

3,267,320.00

12,000.00

3,255,320.00

01/05/2020

Repurchase

VANGUARD FUND PLC

IE00BKX55Q28

SHS

64,056,322.00

300,000.00

63,756,322.00

28/04/2020

Repurchase

VANGUARD FUND PLC

IE00BFMXXD54

SHS

6,430,134.00

100,000.00

6,330,134.00

28/04/2020

Repurchase

VANGUARD FUND PLC

IE00B42WWV65

SHS

7,063,906.00

2,000.00

7,061,906.00

01/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 699018
Time of Receipt (offset from UTC): 20200506T160015+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon