Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

50,230,616.00

200,000.00

50,030,616.00

20/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55S42

SHS

39,971,225.00

695,000.00

39,276,225.00

20/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

55,150,072.00

20,000.00

55,130,072.00

20/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

55,130,072.00

100,000.00

55,030,072.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,958,077.00

20,000.00

2,938,077.00

20/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

385,279,803.00

400,000.00

384,879,803.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

384,897,803.00

300,000.00

384,597,803.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,238,525.00

800,000.00

55,438,525.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

26,584,874.00

12,000.00

26,572,874.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,882,306.00

10,000.00

3,872,306.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

48,558,187.00

8,000.00

48,550,187.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B810Q511

SHS

106,261,441.00

65,000.00

106,196,441.00

21/10/2020

Repurchase MORGAN STANLEY B.V.

XS1129692767

SHS

2,610.00

97.00

2,513.00

07/10/2020

Repurchase ARGENTUM CAPITAL SA

XS1283502687

SEK

11,510,000.00

1,850,000.00

9,660,000.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BK5BR626

SHS

407,954.00

5,000.00

402,954.00

16/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

68,596,484.00

4,029.00

68,592,455.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

68,592,455.00

800,000.00

67,792,455.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

384,579,803.00

1,100,000.00

383,479,803.00

22/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

383,479,803.00

300,000.00

383,179,803.00

21/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,872,306.00

14,000.00

3,858,306.00

22/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,410,842.00

21,559.00

8,389,283.00

22/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

26,091,976.00

15,000.00

26,076,976.00

22/10/2020

Repurchase VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

7,695,868.00

17,264.00

7,678,604.00

19/10/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

55,430,072.00

20,000.00

55,410,072.00

19/10/2020

Repurchase LEGAL AND GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

92,581,776.00

150,000.00

92,431,776.00

22/10/2020

 

Category Code: MSCU
Sequence Number: 718241
Time of Receipt (offset from UTC): 20201023T162347+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon