-

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

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025     ISIN Number ¦ XS2667594522 ISIN Reference ¦ 266759452 Issue Nomin USD ¦ 50000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.19242   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 13.27   ¦ 663500   ¦       Bank of New York     Rate...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026     ISIN Number ¦ XS2667594449 ISIN Reference ¦ 266759444 Issue Nomin USD ¦ 125000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.44242   Denomination USD ¦ 1000   ¦ 125000000   ¦       Amount Payable per Denomination ¦ 13.91   ¦ 1738750   ¦       Bank of New York  ...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/6/2025 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028     ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 8/8/2025 to 11/10/2025   Payment Date 11/10/2025 Number of Days ¦ 94 Rate ¦ 2.784   Denomination EUR ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 7.27   ¦ 5452500   ¦       Bank of New York     Rate Fix Desk Te...
Back to Newsroom