Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2066850772 | SHS |
73,510,000.00 |
40,000,000.00 |
33,510,000.00 |
24/09/2020 |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2193972671 | SHS |
45,150,000.00 |
29,000,000.00 |
16,150,000.00 |
24/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
5,985,276.00 |
20,000.00 |
5,965,276.00 |
23/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS |
4,970,084.00 |
12,000.00 |
4,958,084.00 |
23/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQZ41 | SHS |
1,157,515.00 |
13,000.00 |
1,144,515.00 |
23/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
69,195,943.00 |
20,000.00 |
69,175,943.00 |
18/09/2020 |
| Tender offer | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V | XS2083963236 | EUR |
83,504,000.00 |
77,244,000.00 |
6,260,000.00 |
17/09/2020 |
| Tender offer | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V | XS2083963236 | EUR |
6,260,000.00 |
6,260,000.00 |
0.00 |
17/09/2020 |
| Tender offer | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V | XS2083962691 | EUR |
916,496,000.00 |
613,198,000.00 |
303,298,000.00 |
17/09/2020 |
| Tender offer | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V | XS2083962691 | EUR |
303,298,000.00 |
285,613,000.00 |
17,685,000.00 |
17/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
56,911,767.00 |
400,000.00 |
56,511,767.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
56,511,767.00 |
13,000.00 |
56,498,767.00 |
16/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
56,498,767.00 |
10,000.00 |
56,488,767.00 |
17/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
56,488,767.00 |
6,000.00 |
56,482,767.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
57,097,767.00 |
33,679.00 |
57,064,088.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS |
8,158,659.00 |
25,000.00 |
8,133,659.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS |
39,839,134.00 |
25,000.00 |
39,814,134.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS |
39,814,134.00 |
5,000.00 |
39,809,134.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
5,985,723.00 |
4,000.00 |
5,981,723.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
5,981,723.00 |
5,000.00 |
5,976,723.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
5,976,723.00 |
12,000.00 |
5,964,723.00 |
15/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS |
358,598.00 |
10,000.00 |
348,598.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS |
367,779.00 |
6,100.00 |
361,679.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
14,684,651.00 |
70,000.00 |
14,614,651.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
15,057,572.00 |
100,000.00 |
14,957,572.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BYYR0D71 | SHS |
397,000.00 |
50,000.00 |
347,000.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS |
3,050,104.00 |
20,000.00 |
3,030,104.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS |
3,061,072.00 |
3,500.00 |
3,057,572.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS |
3,057,572.00 |
30,000.00 |
3,027,572.00 |
15/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS |
3,027,572.00 |
40,000.00 |
2,987,572.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,369,766.00 |
226,582.00 |
106,143,184.00 |
01/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,143,184.00 |
35,000.00 |
106,108,184.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,108,184.00 |
10,000.00 |
106,098,184.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,098,184.00 |
11,000.00 |
106,087,184.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,087,184.00 |
40,000.00 |
106,047,184.00 |
15/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,374,480.00 |
23,000.00 |
106,351,480.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS |
7,353,393.00 |
140,000.00 |
7,213,393.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS |
7,213,393.00 |
18,000.00 |
7,195,393.00 |
09/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS |
7,205,922.00 |
300,000.00 |
6,905,922.00 |
17/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
12,543,580.00 |
8,000.00 |
12,535,580.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
69,285,943.00 |
40,000.00 |
69,245,943.00 |
10/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
69,175,943.00 |
85,000.00 |
69,090,943.00 |
23/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
69,090,943.00 |
160,038.00 |
68,930,905.00 |
24/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
390,859,806.00 |
800,000.00 |
390,059,806.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
390,059,806.00 |
185,269.00 |
389,874,537.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
389,874,537.00 |
200,000.00 |
389,674,537.00 |
11/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
389,674,537.00 |
300,000.00 |
389,374,537.00 |
17/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS |
2,545,113.00 |
110,000.00 |
2,435,113.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS |
34,821,294.00 |
10,971.00 |
34,810,323.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS |
9,509,534.00 |
29,900.00 |
9,479,634.00 |
15/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS |
8,434,870.00 |
75,000.00 |
8,359,870.00 |
04/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS |
26,282,706.00 |
30,000.00 |
26,252,706.00 |
16/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS |
529,319.00 |
15,000.00 |
514,319.00 |
16/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS |
15,430,840.00 |
13,500.00 |
15,417,340.00 |
14/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
47,934,258.00 |
350,000.00 |
47,584,258.00 |
17/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS |
55,281,825.00 |
18,659.00 |
55,263,166.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS |
4,968,665.00 |
30,000.00 |
4,938,665.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS |
4,938,665.00 |
15,000.00 |
4,923,665.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS |
4,901,421.00 |
2,233,458.00 |
2,667,963.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
388,559,537.00 |
28,551.00 |
388,530,986.00 |
28/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS |
7,944,634.00 |
8,500.00 |
7,936,134.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWCB81 | SHS |
2,998,818.00 |
37,248.00 |
2,961,570.00 |
28/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,351,480.00 |
30,000.00 |
106,321,480.00 |
28/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
106,321,480.00 |
52,212.00 |
106,269,268.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
16,298,058.00 |
5,500.00 |
16,292,558.00 |
25/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS |
7,038,056.00 |
15,000.00 |
7,023,056.00 |
28/09/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS |
16,096,368.00 |
11,000.00 |
16,085,368.00 |
28/09/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1794371986 | EUR |
5,000,000.00 |
5,000,000.00 |
0.00 |
25/09/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPAY | XS1685774355 | EUR |
1,647,000.00 |
620,000.00 |
1,027,000.00 |
25/09/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPAY | XS1698190680 | EUR |
767,000.00 |
411,000.00 |
356,000.00 |
25/09/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPAY | XS1734068353 | EUR |
1,250,000.00 |
171,000.00 |
1,079,000.00 |
25/09/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPAY | XS2095999889 | EUR |
1,500,000.00 |
1,500,000.00 |
0.00 |
25/09/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPAY | XS2212962497 | EUR |
2,000,000.00 |
581,000.00 |
1,419,000.00 |
25/09/2020 |
| Repurchase | MORGAN STANLEY B.V | XS1437469254 | GBP |
1,221,000.00 |
96,000.00 |
1,125,000.00 |
14/09/2020 |
| Repurchase | MORGAN STANLEY B.V | XS1589850046 | GBP |
2,210,682.00 |
43,250.00 |
2,167,432.00 |
25/09/2020 |
| Repurchase | AREGENTUM CAPITAL S.A | XS1549441845 | SEK |
24,170,000.00 |
4,750,000.00 |
19,420,000.00 |
28/09/2020 |
| Repurchase | MORGAN STANLEY FINACE LLC | XS1414124690 | USD |
894,000.00 |
290,000.00 |
604,000.00 |
29/09/2020 |
| Repurchase | MOREGAN STANLEY B.V | XS1414105046 | USD |
2,450,000.00 |
1,250,000.00 |
1,200,000.00 |
29/09/2020 |
| Repurchase | MORGAN STANLEY FINACE LLC | XS1414109113 | USD |
1,375,000.00 |
383,000.00 |
992,000.00 |
29/09/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHJ55 | SHS |
407,767.00 |
27,000.00 |
380,767.00 |
28/09/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BG0NY640 | SHS |
1,203,800.00 |
100,000.00 |
1,103,800.00 |
25/09/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 | SHS |
6,424,310.00 |
175,000.00 |
6,249,310.00 |
25/09/2020 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS |
20,872,354.00 |
1,677,000.00 |
19,195,354.00 |
28/09/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS |
5,064,808.00 |
500,000.00 |
4,564,808.00 |
28/09/2020 |
| Repurchase | AREGENTUM CAPITAL S.A | XS1245325748 | SEK |
2,400,000.00 |
1,250,000.00 |
1,150,000.00 |
29/09/2020 |
| Repurchase | ELM B.V. | XS1317337639 | CNY |
35,700,000.00 |
35,700,000.00 |
0.00 |
29/09/2020 |
Contacts
Bank of New York Mellon