Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	LEGAL AND GENERAL UCITS ETF PLC	IE00B4QNHH68	SHS	105,209.00	4,500.00	100,709.00	27/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00B810Q511	SHS	108,860,074.00	155,000.00	108,705,074.00	20/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00B810Q511	SHS	108,705,074.00	105,000.00	108,600,074.00	23/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BZ163L38	SHS	8,128,181.00	27,500.00	8,100,681.00	23/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BH04GL39	SHS	19,945,657.00	50,000.00	19,895,657.00	27/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BFMXYP42	SHS	2,671,399.00	478,000.00	2,193,399.00	16/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BZ163G84	SHS	8,374,504.00	40,000.00	8,334,504.00	22/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00B3XXRP09	SHS	409,654,677.00	300,000.00	409,354,677.00	28/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BF4R5F15	SHS	1,926,043.00	50,000.00	1,876,043.00	27/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BKX55Q28	SHS	49,501,980.00	200,000.00	49,301,980.00	27/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00BDD48R20	SHS	3,107,904.00	25,000.00	3,082,904.00	24/07/2020
Repurchases	VANGAURD FUNDS PLC	IE00B95PGT31	SHS	57,359,663.00	13,000.00	57,346,663.00	28/07/2020