Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,101,442.00

20,000.00

4,081,442.00

15/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

411,710,577.00

100,000.00

411,610,577.00

17/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,081,442.00

21,000.00

4,060,442.00

17/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,351,593.00

17,505.00

2,334,088.00

18/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

9,478,879.00

10,000.00

9,468,879.00

18/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,477,134.00

10,000.00

41,467,134.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,067,805.00

15,000.00

2,052,805.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,052,805.00

10,000.00

2,042,805.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,042,805.00

10,000.00

2,032,805.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

25,136,407.00

35,000.00

25,101,407.00

16/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

7,228,559.00

170,000.00

7,058,559.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,925,078.00

2,800.00

5,922,278.00

18/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

2,162,256.00

167,042.00

1,995,214.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

4,485,664.00

32,000.00

4,453,664.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,857,117.00

40,000.00

4,817,117.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

52,098,459.00

400,000.00

51,698,459.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

4,453,664.00

140,000.00

4,313,664.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

25,101,407.00

250,000.00

24,851,407.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,334,088.00

5,000.00

2,329,088.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

14,712,256.00

300,000.00

14,412,256.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

70,720,096.00

10,000.00

70,710,096.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

108,338,673.00

150,000.00

108,188,673.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

14,412,256.00

8,000.00

14,404,256.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

52,105,383.00

10,000.00

52,095,383.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,329,088.00

20,000.00

2,309,088.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BYYR0B57

SHS

8,434,000.00

150,000.00

8,284,000.00

01/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,867,134.00

600,000.00

41,267,134.00

16/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

52,095,383.00

40,000.00

52,055,383.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

812,089.00

190,000.00

622,089.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

411,810,577.00

50,000.00

411,760,577.00

24/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

14,404,526.00

120,000.00

14,284,526.00

24/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

6,887,468.00

10,000.00

6,877,468.00

24/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

52,055,383.00

37,350.00

52,018,033.00

24/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

4,817,117.00

55,000.00

4,762,117.00

24/06/2020

Repurchase

ARGENTUM CAPITAL S.A.

XS1245325409

SEK

10,810,000.00

2,640,000.00

8,170,000.00

18/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2100592026

USD

8,178,000.00

50,000.00

8,128,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2036858822

USD

8,836,000.00

311,000.00

8,525,000.00

24/06/2020

Repurchase

ARGENTUM CAPITAL S.A

XS1261170275

SEK

19,550,000.00

2,070,000.00

17,480,000.00

23/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

19,364,795.00

90,000.00

19,274,795.00

23/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,716,907.00

150,000.00

15,566,907.00

22/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,898,034.00

200,000.00

4,698,034.00

23/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2096732826

EUR

1,325,000.00

300,000.00

1,025,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1374824289

USD

26,670,000.00

230,000.00

26,440,000.00

24/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2096723676

USD

1,800,000.00

525,000.00

1,275,000.00

24/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,082,315.00

20,000.00

4,062,315.00

17/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M2Z96

SHS

13,200,000.00

1,450,000.00

11,750,000.00

19/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,066,907.00

350,000.00

15,716,907.00

18/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

19,454,795.00

90,000.00

19,364,795.00

17/06/2020

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

14,428,817.00

30,000.00

14,398,817.00

18/06/2020

Repurchase

MORGAN STANLEY B.V.

XS1972710781

USD

4,917,000.00

75,000.00

4,842,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2014462282

USD

17,976,000.00

290,000.00

17,686,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2027366538

USD

5,524,000.00

120,000.00

5,404,000.00

12/06/2020

Repurchase

MORGAN STANLEY B.V.

XS2113545854

USD

1,450,000.00

260,000.00

1,190,000.00

25/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BKLWY790

SHS

57,400,000.00

100,000.00

57,300,000.00

24/06/2020

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

35,068,787.00

275,000.00

34,793,787.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

70,710,096.00

400,000.00

70,310,096.00

19/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

51,698,459.00

200,000.00

51,498,459.00

23/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

52,018,033.00

20,527.00

51,997,506.00

22/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,948,663.00

10,000.00

56,938,663.00

25/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

51,498,459.00

15,500.00

51,482,959.00

25/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,941,656.00

3,839.00

5,937,817.00

25/06/2020

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

5,937,817.00

5,000.00

5,932,817.00

25/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702809
Time of Receipt (offset from UTC): 20200626T164133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon