Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,132,808.00 |
14,000.00 |
5,118,808.00 |
15/10/2020 |
| Repurchase | VFU FUNDING PLC | XS2114201622 | USD | 434,247,000.00 |
10,000,000.00 |
424,247,000.00 |
14/10/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 11,412,503.00 |
180,000.00 |
11,232,503.00 |
19/10/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 38,928,787.00 |
110,000.00 |
38,818,787.00 |
09/10/2020 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 11,591,599.00 |
107,000.00 |
11,484,599.00 |
01/10/2020 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 42,418,787.00 |
3,400,000.00 |
39,018,787.00 |
01/10/2020 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 42,593,787.00 |
175,000.00 |
42,418,787.00 |
01/10/2020 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 10,679,795.00 |
140,000.00 |
10,539,795.00 |
22/10/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1303771221 | SEK | 11,270,000.00 |
2,550,000.00 |
8,720,000.00 |
26/10/2020 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5T61 | SHS | 16,970,000.00 |
225,000.00 |
16,745,000.00 |
26/10/2020 |
| Repurchase | INVESCO MARKETS III PUBLIC LIMITED COMPANY | IE00BYVTMW98 | SHS | 384,771.00 |
4,781.00 |
379,990.00 |
27/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 16,594,558.00 |
40,000.00 |
16,554,558.00 |
12/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 3,967,306.00 |
85,000.00 |
3,882,306.00 |
14/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 385,779,803.00 |
200,000.00 |
385,579,803.00 |
16/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 19,840,292.00 |
55,000.00 |
19,785,292.00 |
16/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 9,770,197.00 |
50,000.00 |
9,720,197.00 |
15/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 385,579,803.00 |
300,000.00 |
385,279,803.00 |
19/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 19,785,292.00 |
150,000.00 |
19,635,292.00 |
19/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 55,243,847.00 |
93,775.00 |
55,150,072.00 |
16/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 3,000,077.00 |
17,000.00 |
2,983,077.00 |
16/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 2,983,077.00 |
10,000.00 |
2,973,077.00 |
16/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 56,258,525.00 |
20,000.00 |
56,238,525.00 |
19/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 2,973,077.00 |
15,000.00 |
2,958,077.00 |
19/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 8,345,333.00 |
87,000.00 |
8,258,333.00 |
19/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 57,438,525.00 |
400,000.00 |
57,038,525.00 |
23/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 16,250,854.00 |
100,000.00 |
16,150,854.00 |
23/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 402,954.00 |
20,988.00 |
381,966.00 |
23/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 22,728,524.00 |
5,000.00 |
22,723,524.00 |
22/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 67,792,455.00 |
3,012.00 |
67,789,443.00 |
23/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,840,655.00 |
6,182.00 |
5,834,473.00 |
21/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 67,789,443.00 |
1,000,000.00 |
66,789,443.00 |
23/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,834,473.00 |
3,000.00 |
5,831,473.00 |
10/22/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 2,968,502.00 |
46,673.00 |
2,921,829.00 |
10/23/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 383,179,803.00 |
300,000.00 |
382,879,803.00 |
10/26/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 382,879,803.00 |
500,000.00 |
382,379,803.00 |
10/26/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 12,009,492.00 |
10,000.00 |
11,999,492.00 |
10/26/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 2,921,829.00 |
15,000.00 |
2,906,829.00 |
26/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 22,723,524.00 |
38,116.00 |
22,685,408.00 |
26/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 8,034,667.00 |
10,000.00 |
8,024,667.00 |
27/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 106,196,441.00 |
188,794.00 |
106,007,647.00 |
27/10/2020 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,831,473.00 |
4,500.00 |
5,826,973.00 |
26/10/2020 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1705598354 | EUR | 1,030,000.00 |
450,000.00 |
580,000.00 |
23/10/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1225097531 | SEK | 4,750,000.00 |
1,030,000.00 |
3,720,000.00 |
23/10/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1204259789 | SEK | 4,610,000.00 |
1,240,000.00 |
3,370,000.00 |
22/10/2020 |
| Repurchase | ARGENTUM CAPITAL S.A. | XS1175330858 | SEK | 23,760,000.00 |
1,770,000.00 |
21,990,000.00 |
26/10/2020 |
Contacts
Bank of New York Mellon