Early Repurchase(s)

LONDON--()-- 

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

Repurchase

VFU FUNDINGS PLC

XS2114201622

USD

406,232,000.00

1,000,000.00

405,232,000.00

30/04/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,147,922.00

60,000.00

13,087,922.00

27/04/2020

Repurchase

JPMORGAN CHASE BANK,N.A

XS1451100256

USD

14,000,000.00

14,000,000.00

0.00

28/04/2020

Repurchase

EBS MORTGAGE FINANCE

XS1245821563

EUR

500,000,000.00

500,000,000.00

0.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,931,240.00

16,000.00

4,915,240.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

4,915,240.00

15,000.00

4,900,240.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

43,230,234.00

15,000.00

43,215,234.00

25/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

1,498,469.00

25,000.00

1,473,469.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,175,495.00

110,000.00

3,065,495.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

6,945,153.00

100,000.00

6,845,153.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

422,471,961.00

400,000.00

422,071,961.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

422,071,961.00

200,000.00

421,871,961.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,871,961.00

70,000.00

421,801,961.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,801,961.00

700,000.00

421,101,961.00

21/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

421,101,961.00

600,000.00

420,501,961.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,501,961.00

500,000.00

420,001,961.00

20/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

420,001,961.00

1,700,000.00

418,301,961.00

21/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

6,293,330.00

150,000.00

6,143,330.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,873,910.00

68,000.00

8,805,910.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

58,426,038.00

2,650,000.00

55,776,038.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,776,038.00

400,000.00

55,376,038.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,376,038.00

400,000.00

54,976,038.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,553,145.00

30,000.00

3,523,145.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

276,574.00

10,000.00

266,574.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

107,833,826.00

60,000.00

107,773,826.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,893,958.00

1,883,966.00

2,009,992.00

22/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

9,183,879.00

5,000.00

9,178,879.00

21/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

9,178,879.00

100,000.00

9,078,879.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

11,508,413.00

15,000.00

11,493,413.00

20/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

7,960,989.00

5,000.00

7,955,989.00

19/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

793,634.00

15,000.00

778,634.00

19/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,735,663.00

127,000.00

58,608,663.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

7,136,906.00

2,900.00

7,134,006.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

71,296,536.00

30,000.00

71,266,536.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,332,260.00

107,800.00

2,224,460.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

51,498,292.00

30,000.00

51,468,292.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BYYR0D71

SHS

562,000.00

100,000.00

462,000.00

14/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

54,976,038.00

300,000.00

54,676,038.00

28/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

2,564,518.00

25,000.00

2,539,518.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,663,754.00

25,000.00

4,638,754.00

27/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,638,754.00

5,000.00

4,633,754.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,633,754.00

20,000.00

4,613,754.00

28/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,468,506.00

130,000.00

3,338,506.00

25/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,608,663.00

210,000.00

58,398,663.00

26/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

71,266,536.00

20,000.00

71,246,536.00

28/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

43,215,234.00

5,000.00

43,210,234.00

28/05/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

419,101,961.00

200,000.00

418,901,961.00

18/05/2020

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPAY

IE00BYVTMW98

SHS

392,111.00

80,000.00

312,111.00

26/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

34,435,787.00

600,000.00

33,835,787.00

25/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHG25

SHS

8,167,093.00

150,000.00

8,017,093.00

26/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

175,009.00

30,000.00

145,009.00

26/05/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5T61

SHS

11,045,000.00

160,000.00

10,885,000.00

28/05/2020

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1954052475

EUR

500,000.00

20,000.00

480,000.00

29/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700638
Time of Receipt (offset from UTC): 20200529T155058+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon