Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

364,598,821.00

168,500.00

364,430,321.00

31/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

11,274,584.00

145,000.00

11,129,584.00

31/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

7,195,278.00

330,000.00

6,865,278.00

01/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

112,165,772.00

50,523.00

112,115,249.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

4,639,159.00

30,000.00

4,609,159.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

364,430,321.00

1,200,000.00

363,230,321.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

363,230,321.00

59,345.00

363,170,976.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

83,376,104.00

52,000.00

83,324,104.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

363,170,976.00

140,000.00

363,030,976.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

363,030,976.00

200,000.00

362,830,976.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,531,779.00

235,000.00

24,296,779.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

68,949,962.00

23,585.00

68,926,377.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

248,426.00

3,000.00

245,426.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

133,977.00

3,000.00

130,977.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

46,734,506.00

15,000.00

46,719,506.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,296,779.00

70,000.00

24,226,779.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,397,589.00

20,000.00

3,377,589.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

362,830,976.00

105,000.00

362,725,976.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

112,115,249.00

10,104.00

112,105,145.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

83,324,104.00

25,813.00

83,298,291.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

4,609,159.00

100,000.00

4,509,159.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

18,874,696.00

20,000.00

18,854,696.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

EUR

2,713,361.00

14,065.00

2,699,296.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

EUR

24,226,779.00

31,799.00

24,194,980.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

10,518,887.00

50,000.00

10,468,887.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

362,725,976.00

190,602.00

362,535,374.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

11,129,584.00

10,000.00

11,119,584.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMX0B524

SHS

78,634.00

15,000.00

63,634.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

83,298,291.00

60,000.00

83,238,291.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,865,278.00

18,000.00

6,847,278.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,377,589.00

17,000.00

3,360,589.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

130,977.00

5,000.00

125,977.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

1,455,334.00

22,000.00

1,433,334.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,194,980.00

21,199.00

24,173,781.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

900,265.00

1,226.00

899,039.00

08/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5P51

SHS

789,900.00

1,372.00

788,528.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

112,105,145.00

222,304.00

111,882,841.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,360,589.00

100,000.00

3,260,589.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

10,468,887.00

6,000.00

10,462,887.00

09/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

362,585,374.00

225,000.00

362,360,374.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,060,534.00

40,000.00

27,020,534.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,260,589.00

15,667.00

3,244,922.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

111,882,841.00

87,169.00

111,795,672.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

11,119,584.00

40,000.00

11,079,584.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

61,428,106.00

1,500.00

61,426,606.00

12/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

68,926,377.00

47,170.00

68,879,207.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5Q68

SHS

245,976.00

4,500.00

241,476.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

68,879,207.00

40,000.00

68,839,207.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

245,426.00

4,464.00

240,962.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

46,719,506.00

90,000.00

46,629,506.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,847,278.00

5,000.00

6,842,278.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,842,278.00

15,000.00

6,827,278.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

27,480,477.00

52,208.00

27,428,269.00

13/04/2021

Repurchase

COBREDEL MAYO, S.A. DE C.V.

XS0996338322

USD

11,198,000.00

6,719,000.00

4,479,000.00

13/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

3,265,647.00

45,000.00

3,220,647.00

14/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,070,246.00

20,386.00

13,049,860.00

14/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BKWD3F20

SHS

21,250.00

12,000.00

9,250.00

15/04/2021

Repurchase

COBREDEL MAYO, S.A. DE C.V.

XS1354862564

USD

166,377,287.00

61,514,686.00

104,862,601.00

08/04/2021

Repurchase

COBREDEL MAYO, S.A. DE C.V.

XS1354863612

USD

11,714,858.00

11,439,946.00

274,912.00

08/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

108,381,776.00

400,000.00

107,981,776.00

01/04/2021

Repurchase

JPMORGAN CHASE BANK,N.A

IE00BFZPF322

SHS

17,085,089.00

149,935.00

16,935,154.00

12/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BC677

SHS

11,550,000.00

150,000.00

11,400,000.00

12/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5T61

SHS

20,845,000.00

100,000.00

20,745,000.00

12/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

78,831.00

6,000.00

72,831.00

06/04/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

74,077,902.00

99,000.00

73,978,902.00

15/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

1,551,273.00

170,000.00

1,381,273.00

15/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,153,177.00

53,516.00

19,099,661.00

14/04/2021

 

Category Code: MSCU
Sequence Number: 735448
Time of Receipt (offset from UTC): 20210416T160003+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon