Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS | IE00BYZLWM19 | SHS | 4,494,656.00 |
5,000.00 |
4,489,656.00 |
23/02/2021 |
| Repurchase | INVESCO MARKETS | IE00BDVJF675 | SHS | 5,134,350.00 |
20,000.00 |
5,114,350.00 |
23/02/2021 |
| Repurchase | INVESCO MARKETS | IE00BHJYDT11 | SHS | 52,571.00 |
5,000.00 |
47,571.00 |
23/02/2021 |
| Repurchase | INVESCO MARKETS | IE00BFZPF322 | SHS | 12,345,092.00 |
31,907.00 |
12,313,185.00 |
23/02/2021 |
| REPURCHASE | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 20,673,299.00 |
970,200.00 |
19,703,099.00 |
19/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00B945VV12 | SHS | 61,506,266.00 |
220,000.00 |
61,286,266.00 |
15/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00BYYR0C64 | SHS | 1,041,800.00 |
100,000.00 |
941,800.00 |
23/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00B945VV12 | SHS | 61,286,266.00 |
150,000.00 |
61,136,266.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00B945VV12 | SHS | 61,136,266.00 |
20,000.00 |
61,116,266.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00BZ163M45 | SHS | 12,440,371.00 |
60,000.00 |
12,380,371.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00BG47KJ78 | SHS | 26,820,831.00 |
25,000.00 |
26,795,831.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00BG47KJ78 | SHS | 26,795,831.00 |
4,000.00 |
26,791,831.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00B3VVMM84 | SHS | 36,735,343.00 |
9,264.00 |
36,726,079.00 |
24/02/2021 |
| Repurchase | VANGAURD FUND PLC | IE00BKX55Q28 | SHS | 70,613,925.00 |
194,576.00 |
70,419,349.00 |
11/02/2021 |
| Repurchase | NATIONAL AUSTRALIA BANK | GB0006241326 | USD | 13,290,000.00 |
9,520,000.00 |
3,770,000.00 |
24/02/2021 |
| REPURCHASE | ARGENTUM CAPITAL S.A | XS1303770504 | SEK | 6,380,000.00 |
660,000.00 |
5,720,000.00 |
24/02/2021 |
| REPURCHASE | GRAND CITY PROPERTIES S.A. | XS1130507053 | EUR | 386,200,000.00 |
361,200,000.00 |
25,000,000.00 |
17/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BGYWT403 | SHS | 4,689,370.00 |
130,000.00 |
4,559,370.00 |
22/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B3XXRP09 | SHS | 371,784,468.00 |
2,300,000.00 |
369,484,468.00 |
12/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BZ163H91 | SHS | 18,995,573.00 |
15,000.00 |
18,980,573.00 |
25/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 18,980,573.00 |
25,000.00 |
18,955,573.00 |
25/02/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 28,635,155.00 |
200,000.00 |
28,435,155.00 |
25/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B9F5YL18 | SHS | 28,435,155.00 |
45,000.00 |
28,390,155.00 |
23/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B9F5YL18 | SHS | 29,535,155.00 |
400,000.00 |
29,135,155.00 |
24/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B9F5YL18 | SHS | 29,135,155.00 |
500,000.00 |
28,635,155.00 |
25/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BZ163L38 | SHS | 10,277,603.00 |
4,500.00 |
10,273,103.00 |
25/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BGYWFK87 | SHS | 4,642,613.00 |
5,000.00 |
4,637,613.00 |
25/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BGYWFK87 | SHS | 4,637,613.00 |
100,000.00 |
4,537,613.00 |
24/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BGYWFS63 | SHS | 7,129,688.00 |
5,500.00 |
7,124,188.00 |
25/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BK5BQW10 | SHS | 2,895,598.00 |
100,000.00 |
2,795,598.00 |
23/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BGYWFS63 | SHS | 7,189,688.00 |
60,000.00 |
7,129,688.00 |
24/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00BZ163K21 | SHS | 6,465,629.00 |
80,000.00 |
6,385,629.00 |
23/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B3VVMM84 | SHS | 36,726,079.00 |
9,264.00 |
36,716,815.00 |
23/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B3RBWM25 | SHS | 64,792,992.00 |
100,000.00 |
64,692,992.00 |
24/02/2021 |
| REPURCHASE | VANGAURD FUNDS PLC | IE00B3XXRP09 | SHS | 369,484,468.00 |
100,000.00 |
369,384,468.00 |
24/02/2021 |
| Repurchase | Legal & General UCITS ETF PLC | IE00BYQJ1388 | SHS | 874,278.00 |
85,000.00 |
789,278.00 |
15/02/2021 |
| Repurchase | Legal & General UCITS ETF PLC | IE00BFXR5V83 | SHS | 11,880,988.00 |
4,000,000.00 |
7,880,988.00 |
23/02/2021 |
| Repurchase | Legal & General UCITS ETF PLC | IE00BYPLS672 | SHS | 107,681,776.00 |
100,000.00 |
107,581,776.00 |
23/02/2021 |
| REPURCHASE | ARGENTUM CAPITAL S.A | XS1138642142 | SEK | 13,880,000.00 |
850,000.00 |
13,030,000.00 |
17/02/2021 |
| REPURCHASE | ARGENTUM CAPITAL S.A | XS1138642225 | SEK | 6,000,000.00 |
1,130,000.00 |
4,870,000.00 |
17/02/2021 |
| REPURCHASE | ARGENTUM CAPITAL S.A | XS1141942042 | SEK | 2,710,000.00 |
220,000.00 |
2,490,000.00 |
19/02/2021 |
| REPURCHASE | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 19,703,099.00 |
125,000.00 |
19,578,099.00 |
25/02/2021 |
Contacts
Bank of New York Mellon