Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase VANGUARD FUDS PLC IE00BKX55Q28 SHS

200,000.00

10,145.00

189,855.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163M45 SHS

13,513,003.00

80,000.00

13,433,003.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163M45 SHS

13,433,003.00

80,000.00

13,353,003.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163G84 SHS

8,841,005.00

7,500.00

8,833,505.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163G84 SHS

8,833,505.00

3,650.00

8,829,855.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00B3XXRP09 SHS

416,845,577.00

800,000.00

416,045,577.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00B3XXRP09 SHS

416,045,577.00

100,000.00

415,945,577.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00B95PGT31 SHS

57,548,663.00

400,000.00

57,148,663.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BFMXXD54 SHS

5,629,877.00

25,000.00

5,604,877.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00B42WWV65 SHS

7,243,559.00

15,000.00

7,228,559.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BGYWFS63 SHS

6,845,891.00

100,000.00

6,745,891.00

09/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163L38 SHS

7,464,959.00

25,000.00

7,439,959.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163L38 SHS

7,439,959.00

21,265.00

7,418,694.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00B3RBWM25 SHS

51,769,132.00

10,000.00

51,759,132.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00B3RBWM25 SHS

51,759,132.00

20,000.00

51,739,132.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BDD48R20 SHS

2,487,061.00

48,000.00

2,439,061.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BDD48R20 SHS

2,439,061.00

82,000.00

2,357,061.00

08/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163K21 SHS

4,740,754.00

20,000.00

4,720,754.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BZ163K21 SHS

4,720,754.00

26,000.00

4,694,754.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00B945VV12 SHS

70,846,536.00

20,000.00

70,826,536.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BKX55T58 SHS

8,055,959.00

28,000.00

8,027,959.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BKX55T58 SHS

8,027,959.00

4,930.00

8,023,029.00

04/06/2020
Repurchase VANGUARD FUDS PLC IE00BKKFT292 SHS

317,415.00

5,369.00

312,046.00

04/06/2020
Repurchase VANGUARD FUDS PLC IE00BKX55S42 SHS

42,438,234.00

600,000.00

41,838,234.00

05/06/2020
Repurchase VANGUARD FUDS PLC IE00BKX55R35 SHS

9,078,879.00

200,000.00

8,878,879.00

09/06/2020
Repurchase LEGAL AND GENERAL UCITS ETF PLC IE00BHBFDF83 SHS

1,580,000.00

100,000.00

1,480,000.00

11/06/2020
Repurchase LEGAL AND GENERAL UCITS ETF PLC IE00B3CNHG25 SHS

7,867,093.00

100,000.00

7,767,093.00

11/06/2020
Repurchase ARGENTUM CAPITAL S.A. XS1549440953 EUR

15,000,000.00

13,200,000.00

1,800,000.00

10/06/2020
Repurchase ARGENTUM CAPITAL S.A. XS1947916406 EUR

10,000,000.00

6,000,000.00

4,000,000.00

10/06/2020
Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

19,468,545.00

12,000.00

19,456,545.00

04/06/2020
Repurchase INVESCO MARKETS II PLC IE00BDRTCQ08 SHS

536,503.00

300,000.00

236,503.00

09/06/2020
Repurchase INVESCO MARKETS III PUBLIC LIMITED COMPANY IE00BYVTMW98 SHS

312,111.00

28,000.00

284,111.00

04/06/2020
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

46,830,616.00

100,000.00

46,730,616.00

05/06/2020
Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1635457135 EUR

1,945,000.00

1,505,000.00

440,000.00

12/06/2020
Repurchase ACCIONA FINANCIACION FILIALESS.S UNIPERSONAL XS2176797707 EUR

10,000,000.00

10,000,000.00

0.00

10/06/2020
Repurchase GOLDMAN SACHS INTERNATIONAL XS1768712702 JPY

30,000,000.00

30,000,000.00

0.00

11/06/2020
Repurchase MORGAN STANLEY & CO INT'L PLC XS2113548361 USD

500,000.00

500,000.00

0.00

12/06/2020
Repurchase GOLDMAN SACHS INTERNATIONAL XS1997064974 JPY

20,000,000.00

20,000,000.00

0.00

11/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701666
Time of Receipt (offset from UTC): 20200612T170019+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon