Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

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