Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
112,212,937.00 |
170,000.00 |
112,042,937.00 |
20/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BYYR0B57 |
SHS |
5,640,000.00 |
170,000.00 |
5,470,000.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
378,598,179.00 |
800,000.00 |
377,798,179.00 |
25/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
10,472,143.00 |
45,000.00 |
10,427,143.00 |
25/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,103,832.00 |
21,762.00 |
10,082,070.00 |
25/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,072,468.00 |
30,000.00 |
3,042,468.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMVB5M21 |
SHS |
202,000.00 |
20,000.00 |
182,000.00 |
14/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
378,308,179.00 |
400,000.00 |
377,908,179.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,308,179.00 |
110,000.00 |
374,198,179.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,198,179.00 |
100,000.00 |
374,098,179.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,098,179.00 |
100,000.00 |
373,998,179.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
2,711,906.00 |
150,000.00 |
2,561,906.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,744,360.00 |
150,000.00 |
6,594,360.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
65,045,164.00 |
50,000.00 |
64,995,164.00 |
21/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
112,228,937.00 |
16,000.00 |
112,212,937.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
4,821,834.00 |
40,000.00 |
4,781,834.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
65,045,164.00 |
100,000.00 |
64,945,164.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
11,531,045.00 |
100,000.00 |
11,431,045.00 |
22/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BYYR0C64 |
SHS |
1,491,800.00 |
150,000.00 |
1,341,800.00 |
19/01/2021 |
REPURCHASE |
INVESCO MARKETS |
IE00BF2FNB90 |
SHS |
10,363,795.00 |
50,000.00 |
10,313,795.00 |
22/01/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
66,431.00 |
6,000.00 |
60,431.00 |
14/01/2021 |
REPURCHASE |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTMW98 |
SHS |
328,770.00 |
9,000.00 |
319,770.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,130,520.00 |
800,000.00 |
56,330,520.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,628,179.00 |
100,000.00 |
377,528,179.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,528,179.00 |
800,000.00 |
376,728,179.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BKX55S42 |
SHS |
41,500,293.00 |
20,000.00 |
41,480,293.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,527,852.00 |
10,000.00 |
4,517,852.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,517,852.00 |
20,000.00 |
4,497,852.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BZ163H91 |
SHS |
18,806,069.00 |
260,000.00 |
18,546,069.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B810Q511 |
SHS |
112,042,937.00 |
100,000.00 |
111,942,937.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B810Q511 |
SHS |
111,942,937.00 |
40,146.00 |
111,902,791.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,780,561.00 |
30,000.00 |
4,750,561.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BG47K971 |
SHS |
30,134,019.00 |
50,000.00 |
30,084,019.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B9F5YL18 |
SHS |
29,344,923.00 |
316,896.00 |
29,028,027.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3RBWM25 |
SHS |
65,520,164.00 |
90,000.00 |
65,430,164.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3RBWM25 |
SHS |
65,430,164.00 |
18,810.00 |
65,411,354.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BK5BQW10 |
SHS |
2,613,581.00 |
18,000.00 |
2,595,581.00 |
20/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BZ163G84 |
SHS |
9,737,570.00 |
20,000.00 |
9,717,570.00 |
20/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
63,308,708.00 |
173,776.00 |
63,134,932.00 |
22/12/2020 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B9F5YL18 |
SHS |
29,008,027.00 |
20,000.00 |
28,988,027.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BYYR0935 |
SHS |
1,420,000.00 |
170,000.00 |
1,250,000.00 |
21/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,898,179.00 |
600,000.00 |
376,298,179.00 |
07/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,346,612.00 |
107,000.00 |
71,239,612.00 |
08/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BKX55Q28 |
SHS |
71,239,612.00 |
123,464.00 |
71,116,148.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B3RBWM25 |
SHS |
65,411,354.00 |
6,583.00 |
65,404,771.00 |
25/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,242,468.00 |
10,000.00 |
3,232,468.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,232,468.00 |
80,000.00 |
3,152,468.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,497,852.00 |
15,000.00 |
4,482,852.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
13,529,549.00 |
500,000.00 |
13,479,549.00 |
26/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
111,902,791.00 |
69,957.00 |
111,832,834.00 |
26/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
30,154,019.00 |
30,000.00 |
30,124,019.00 |
26/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,583,859.00 |
13,897.00 |
36,569,962.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BYYR0935 |
SHS |
1,250,000.00 |
55,000.00 |
1,195,000.00 |
27/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BMVB5R75 |
SHS |
351,000.00 |
5,000.00 |
346,000.00 |
26/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,346,831.00 |
35,000.00 |
56,311,831.00 |
27/01/2021 |
REPURCHASE |
VANGAURD FUNDS PLC |
IE00BGYWCB81 |
SHS |
3,355,108.00 |
10,000.00 |
3,345,108.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BYYR0D71 |
SHS |
347,000.00 |
69,000.00 |
278,000.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,482,852.00 |
5,119.00 |
4,477,733.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,477,733.00 |
12,000.00 |
4,465,733.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
24,553,026.00 |
28,760.00 |
24,524,266.00 |
27/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BYYR0B57 |
SHS |
5,470,000.00 |
250,000.00 |
5,220,000.00 |
26/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
12,050,162.00 |
200,000.00 |
11,850,162.00 |
26/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
10,189,586.00 |
7,000,000.00 |
3,189,586.00 |
22/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
3,189,586.00 |
35,000.00 |
3,154,586.00 |
25/01/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
56,830,616.00 |
900,000.00 |
55,930,616.00 |
21/01/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
89,431.00 |
8,000.00 |
81,431.00 |
22/01/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
45,707,336.00 |
185,000.00 |
45,522,336.00 |
27/01/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BL0L0D23 |
SHS |
400,000.00 |
50,000.00 |
350,000.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS2081093325 |
GBP |
8,250,000.00 |
119,000.00 |
8,131,000.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1222289594 |
GBP |
3,484,597.00 |
610,000.00 |
2,874,597.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS2057215175 |
GBP |
3,316,200.00 |
580,000.00 |
2,736,200.00 |
27/01/2021 |
Repurchase |
ROYAL BANK OF CANADA |
XS1193053730 |
GBP |
350,000.00 |
350,000.00 |
0.00 |
27/01/2021 |
Repurchase |
ROYAL BANK OF CANADA |
XS1312159756 |
GBP |
462,550.00 |
180,000.00 |
282,550.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1598008222 |
GBP |
2,502,024.00 |
250,000.00 |
2,252,024.00 |
27/01/2021 |
REPURCHASE |
HANETF ETC SECURITES PLC |
XS2115336336 |
SHS |
21,070,799.00 |
840,000.00 |
20,230,799.00 |
25/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1222289917 |
GBP |
768,000.00 |
160,000.00 |
608,000.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1222286228 |
GBP |
2,035,904.00 |
190,000.00 |
1,845,904.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1209451225 |
GBP |
5,143,629.00 |
88,000.00 |
5,055,629.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1209416319 |
GBP |
436,000.00 |
86,000.00 |
350,000.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1149292044 |
GBP |
1,165,024.00 |
70,000.00 |
1,095,024.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1193044408 |
GBP |
2,820,739.00 |
69,500.00 |
2,751,239.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1169773204 |
USD |
13,113,125.00 |
900,000.00 |
12,213,125.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1339638048 |
USD |
6,250,000.00 |
950,000.00 |
5,300,000.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1680938708 |
USD |
7,300,000.00 |
337,700.00 |
6,962,300.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1702812170 |
USD |
5,230,166.00 |
540,000.00 |
4,690,166.00 |
27/01/2021 |
REPURCHASE |
ROYAL BANK OF CANADA,TORONTO BRANCH |
XS1425339790 |
GBP |
510,000.00 |
110,000.00 |
400,000.00 |
27/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
10,308,903.00 |
58,000.00 |
10,250,903.00 |
21/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
10,250,903.00 |
11,317.00 |
10,239,586.00 |
21/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
1,735,903.00 |
45,891.00 |
1,690,012.00 |
21/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
1,690,012.00 |
6,000.00 |
1,684,012.00 |
21/01/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
4,389,461.00 |
6,000.00 |
4,383,461.00 |
21/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,362,139.00 |
100,000.00 |
376,262,139.00 |
26/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
28,870,831.00 |
50,000.00 |
28,820,831.00 |
28/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
24,524,266.00 |
15,338.00 |
24,508,928.00 |
28/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
18,470,195.00 |
20,000.00 |
18,450,195.00 |
28/01/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
23,757,227.00 |
67,000.00 |
23,690,227.00 |
28/01/2021 |
Contacts
Bank of New York Mellon