Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchases	VANGAURD FUNDS PLC	IE00B3XXRP09	SHS	383,038,938.00	500,000.00	382,538,938.00	24/12/2020
Repurchases	VANGAURD FUNDS PLC	IE00BGYWFS63	SHS	8,429,267.00	110,000.00	8,319,267.00	24/12/2020
Repurchases	VANGAURD FUNDS PLC	IE00BKX55Q28	SHS	65,433,669.00	50,000.00	65,383,669.00	23/12/2020
Repurchases	VANGAURD FUNDS PLC	IE00BGYWFK87	SHS	4,835,252.00	5,000.00	4,830,252.00	23/12/2020
Repurchases	VANGAURD FUNDS PLC	IE00BYYR0B57	SHS	6,605,000.00	75,000.00	6,530,000.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B945VV12	SHS	64,987,470.00	1,266,239.00	63,721,231.00	03/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,721,231.00	70,000.00	63,651,231.00	23/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	9,684,474.00	8,000.00	9,676,474.00	14/12/2020
Repurchases	VANGAURD FUNDS PLC	IE00B810Q511	SHS	110,970,567.00	437,660.00	110,532,907.00	18/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	382,538,938.00	50,000.00	382,488,938.00	28/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	4,103,053.00	25,000.00	4,078,053.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	8,319,267.00	15,000.00	8,304,267.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,651,231.00	10,108.00	63,641,123.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B810Q511	SHS	110,532,907.00	34,000.00	110,498,907.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	24,330,378.00	4,793.00	24,325,585.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BYYR0935	SHS	1,962,000.00	100,000.00	1,862,000.00	28/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	813,231.00	10,000.00	803,231.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BG47KG48	SHS	2,154,647.00	24,000.00	2,130,647.00	24/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00BYYR0B57	SHS	6,530,000.00	300,000.00	6,230,000.00	28/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,641,123.00	150,000.00	63,491,123.00	28/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	382,488,938.00	64,926.00	382,424,012.00	28/12/2020
Repurchases	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	35,745,334.00	18,531.00	35,726,803.00	24/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1753759700	EUR	2,563,000.00	10,000.00	2,553,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1789134845	EUR	350,000.00	40,000.00	310,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1813572580	EUR	1,500,000.00	1,500,000.00	-	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS2263755626	EUR	2,000,000.00	666,000.00	1,334,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1743278233	EUR	4,392,000.00	50,000.00	4,342,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1764522691	EUR	4,870,000.00	293,000.00	4,577,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1832543836	EUR	3,694,000.00	30,000.00	3,664,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1858026989	EUR	897,000.00	25,000.00	872,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1946047260	EUR	1,301,000.00	75,000.00	1,226,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1954049760	EUR	485,000.00	50,000.00	435,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1954052475	EUR	480,000.00	50,000.00	430,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1965485565	EUR	1,119,000.00	201,000.00	918,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS2083200761	EUR	4,624,000.00	25,000.00	4,599,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS2267098353	EUR	1,000,000.00	461,000.00	539,000.00	30/12/2020
Repurchases	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY	XS1902342150	EUR	575,000.00	25,000.00	550,000.00	30/12/2020