LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchases |
LEGAL AND GENERAL UCITS |
IE00B3CNHG25 |
SHS |
6,747,093.00 |
300,000.00 |
6,447,093.00 |
10/08/2020 |
Repurchases |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
11,699,983.00 |
6,000.00 |
11,693,983.00 |
04/08/2020 |
Repurchases |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
11,693,983.00 |
8,000.00 |
11,685,983.00 |
06/08/2020 |
Repurchases |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
14,907,391.00 |
20,000.00 |
14,887,391.00 |
07/08/2020 |
Repurchases |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
7,295,393.00 |
50,000.00 |
7,245,393.00 |
07/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00B3XXRP09 |
SHS |
398,876,536.00 |
400,000.00 |
398,476,536.00 |
03/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00B3XXRP09 |
SHS |
398,476,536.00 |
300,000.00 |
398,176,536.00 |
06/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00B3XXRP09 |
SHS |
398,176,536.00 |
1,300,000.00 |
396,876,536.00 |
10/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00BH04GL39 |
SHS |
19,820,979.00 |
25,000.00 |
19,795,979.00 |
07/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00BZ163H91 |
SHS |
16,454,971.00 |
680,000.00 |
15,774,971.00 |
10/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00BZ163H91 |
SHS |
16,454,971.00 |
12,000.00 |
16,442,971.00 |
10/08/2020 |
Repurchases |
VANGUARD FUNDS |
IE00BKX55S42 |
SHS |
40,339,134.00 |
5,000.00 |
40,334,134.00 |
10/08/2020 |
Repurchase |
AB FINANCAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS1668266080 |
EURO |
940,000.00 |
197,000.00 |
743,000.00 |
12/08/2020 |
Repurchase |
MORGAN STANLEY B.V. |
XS1936055083 |
USD |
2,300,000.00 |
2,300,000.00 |
0.00 |
21/07/2020 |
Repurchases |
MORGAN STANLEY & CO |
XS1687422151 |
USD |
3,800,000.00 |
300,000.00 |
3,500,000.00 |
11/08/2020 |
Repurchases |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTMW98 |
SHS |
288,191.00 |
5,000.00 |
283,191.00 |
06/08/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
4,984,251.00 |
20,000.00 |
4,964,251.00 |
05/08/2020 |
Repurchases |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0H7608 |
SHS |
2,150,000.00 |
150,000.00 |
2,000,000.00 |
11/08/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BDRTCQ08 |
SHS |
418,503.00 |
270,000.00 |
148,503.00 |
06/08/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
15,496,817.00 |
45,000.00 |
15,451,817.00 |
06/08/2020 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
12,134,371.00 |
250,000.00 |
11,884,371.00 |
07/08/2020 |
Repurchases |
ARGENTUM CAPTIAL S.A. |
XS1204260282 |
SEK |
11,350,000.00 |
3,410,000.00 |
7,940,000.00 |
11/08/2020 |