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 |
IE00BYYR0C64 |
SHS |
941,800.00 |
34,035.00 |
907,765.00 |
03/01/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BYYR0935 |
SHS |
1,045,000.00 |
110,949.00 |
934,051.00 |
03/01/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BH04GL39 |
SHS |
18,785,715.00 |
900,000.00 |
17,885,715.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,560,029.00 |
700,000.00 |
371,860,029.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00B945VV12 |
SHS |
60,892,076.00 |
41,000.00 |
60,851,076.00 |
09/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BGYWSV06 |
SHS |
11,331,433.00 |
50,000.00 |
11,281,433.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BKX55R35 |
SHS |
13,722,740.00 |
30,000.00 |
13,692,740.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,132,367.00 |
4,000.00 |
3,128,367.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00B945VV12 |
SHS |
60,851,076.00 |
30,000.00 |
60,821,076.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00B3RBWM25 |
SHS |
66,445,210.00 |
100,000.00 |
66,345,210.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BG47KG48 |
SHS |
2,375,074.00 |
5,000.00 |
2,370,074.00 |
10/03/2021 |
Repurchase |
VANGAURD FUNDS PLC |
IE00BG47KG48 |
SHS |
2,370,074.00 |
15,000.00 |
2,355,074.00 |
10/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1219972152 |
SHS |
393,868.00 |
18,456.00 |
375,412.00 |
11/03/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1971389983 |
USD |
1,860,000.00 |
1,800,000.00 |
60,000.00 |
11/03/2021 |
REPURCHASE |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1598008222 |
GBP |
2,252,024.00 |
120,000.00 |
2,132,024.00 |
09/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
13,692,740.00 |
50,000.00 |
13,642,740.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
1,610,000.00 |
7,000.00 |
1,603,000.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
60,821,076.00 |
5,054.00 |
60,816,022.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,707,551.00 |
9,264.00 |
36,698,287.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
5,087,833.00 |
50,000.00 |
5,037,833.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
66,345,210.00 |
300,000.00 |
66,045,210.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
24,468,596.00 |
200,000.00 |
24,268,596.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,426,455.00 |
20,000.00 |
4,406,455.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,406,455.00 |
30,000.00 |
4,376,455.00 |
10/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
19,150,203.00 |
10,000.00 |
19,140,203.00 |
11/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
10,033,363.00 |
127,047.00 |
9,906,316.00 |
05/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
2,884,506.00 |
45,000.00 |
2,839,506.00 |
09/03/2021 |
Repurchase |
ARGENTUM CAPTIAL S.A. |
XS1261178419 |
SEK |
19,440,000.00 |
3,170,000.00 |
16,270,000.00 |
10/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
620,724.00 |
30,000.00 |
590,724.00 |
03/10/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYPLS672 |
SHS |
109,081,776.00 |
150,000.00 |
108,931,776.00 |
10/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYPLS672 |
SHS |
108,931,776.00 |
125,000.00 |
108,806,776.00 |
11/03/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
109,256,776.00 |
175,000.00 |
109,081,776.00 |
03/01/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCD43 |
SHS |
13,583,500.00 |
100,000.00 |
13,483,500.00 |
10/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
8,750,000.00 |
25,000.00 |
8,725,000.00 |
11/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
11,964,686.00 |
58,401.00 |
11,906,285.00 |
11/03/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,463,964.00 |
5,715.00 |
5,458,249.00 |
03/11/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,458,249.00 |
5,000.00 |
5,453,249.00 |
09/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
51,730,616.00 |
900,000.00 |
50,830,616.00 |
09/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
50,830,616.00 |
200,000.00 |
50,630,616.00 |
09/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
51,730,616.00 |
200,000.00 |
51,530,616.00 |
09/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCH80 |
SHS |
5,600,000.00 |
1,300,000.00 |
4,300,000.00 |
11/03/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
1,956,028.00 |
13,100.00 |
1,942,928.00 |
09/03/2021 |
REPURCHASE |
INVESCO MARKETS III PLC |
IE00BYVTMW98 |
SHS |
328,828.00 |
5,000.00 |
323,828.00 |
09/03/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BKWD3C98 |
SHS |
29,750.00 |
9,000.00 |
20,750.00 |
09/03/2021 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF0M2Z96 |
SHS |
41,050,000.00 |
1,200,000.00 |
39,850,000.00 |
08/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5T61 |
SHS |
21,795,000.00 |
250,000.00 |
21,545,000.00 |
08/03/2021 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
73,938,902.00 |
89,000.00 |
73,849,902.00 |
09/03/2021 |
Contacts
Bank of New York Mellon