LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
9,275,639.00 |
19,000.00 |
9,256,639.00 |
18/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,209,171.00 |
150,000.00 |
383,059,171.00 |
20/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,059,171.00 |
45,000.00 |
383,014,171.00 |
20/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
12,800,673.00 |
28,000.00 |
12,772,673.00 |
20/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
18,682,849.00 |
3,600.00 |
18,679,249.00 |
20/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
2,758,118.00 |
4,000.00 |
2,754,118.00 |
19/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
66,677,700.00 |
20,000.00 |
66,657,700.00 |
19/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,008,525.00 |
335,000.00 |
56,673,525.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
40,532,808.00 |
800,000.00 |
39,732,808.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
10,634,449.00 |
20,000.00 |
10,614,449.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
17,397,294.00 |
25,000.00 |
17,372,294.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,228,928.00 |
38,068.00 |
383,190,860.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
17,372,294.00 |
35,000.00 |
17,337,294.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
66,737,700.00 |
60,000.00 |
66,677,700.00 |
11/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,673,525.00 |
30,000.00 |
56,643,525.00 |
12/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
19,676,673.00 |
93,774.00 |
19,582,899.00 |
30/10/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
60,195,348.00 |
50,000.00 |
60,145,348.00 |
27/10/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,905,392.00 |
11,000.00 |
6,894,392.00 |
10/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
396,679.00 |
10,000.00 |
386,679.00 |
11/11/2020 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
108,697,647.00 |
19,893.00 |
108,677,754.00 |
11/11/2020 |
Repurchase |
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS1717149741 |
EUR |
1,200,000.00 |
189,000.00 |
1,011,000.00 |
23/11/2020 |
Repurchase |
MORGAN STANLEY.B.V. |
XS2096721464 |
GBP |
4,385,000.00 |
11,000.00 |
4,374,000.00 |
18/11/2020 |
Repurchase |
ARGENTUM CAPITAL S.A. |
XS1283502331 |
SEK |
7,940,000.00 |
2,700,000.00 |
5,240,000.00 |
23/11/2020 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPENY |
IE00BYVTMW98 |
SHS |
363,183.00 |
16,000.00 |
347,183.00 |
20/11/2020 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,194,779.00 |
28,837.00 |
5,165,942.00 |
20/11/2020 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,165,942.00 |
28,837.00 |
5,137,105.00 |
20/11/2020 |