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 |
IE00B9F5YL18 |
SHS |
30,289,379.00 |
200,000.00 |
30,089,379.00 |
19/03/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
11,594,257.00 |
190,000.00 |
11,404,257.00 |
14/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
21,456,043.00 |
8,500.00 |
21,447,543.00 |
14/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
18,863,231.00 |
400,000.00 |
18,463,231.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
18,463,231.00 |
140,000.00 |
18,323,231.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
62,906,582.00 |
100,000.00 |
62,806,582.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
61,460,126.00 |
65,000.00 |
61,395,126.00 |
15/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
41,742,981.00 |
55,000.00 |
41,687,981.00 |
15/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5L14 |
SHS |
125,977.00 |
5,000.00 |
120,977.00 |
15/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
365,192,874.00 |
300,000.00 |
364,892,874.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
364,892,874.00 |
80,000.00 |
364,812,874.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,972,278.00 |
10,000.00 |
6,962,278.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
28,666,662.00 |
4,176.00 |
28,662,486.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
364,812,874.00 |
42,000.00 |
364,770,874.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
14,346,536.00 |
25,000.00 |
14,321,536.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,509,159.00 |
15,000.00 |
4,494,159.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
24,216,181.00 |
35,000.00 |
24,181,181.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
240,962.00 |
2,000.00 |
238,962.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5M21 |
SHS |
459,700.00 |
1,600.00 |
458,100.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
27,387,539.00 |
9,646.00 |
27,377,893.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
5,350,000.00 |
250,000.00 |
5,100,000.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
28,670,534.00 |
200,000.00 |
28,470,534.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,594,822.00 |
100,000.00 |
3,494,822.00 |
15/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,562,887.00 |
90,000.00 |
10,472,887.00 |
15/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
365,170,874.00 |
110,000.00 |
365,060,874.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,985,283.00 |
3,000.00 |
6,982,283.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
24,212,981.00 |
5,299.00 |
24,207,682.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
2,743,837.00 |
20,000.00 |
2,723,837.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
11,995,672.00 |
8,000.00 |
11,987,672.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
30,239,379.00 |
52,500.00 |
30,186,879.00 |
19/04/2021 |
Repurchase |
INVESCO MARKETS |
IE00BG0TQB18 |
SHS |
1,311,273.00 |
18,000.00 |
1,293,273.00 |
19/04/2021 |
Repurchase |
ARGENTUM CAPITAL S.A. |
XS1228331945 |
EUR |
2,301,000.00 |
215,000.00 |
2,086,000.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
12,226,428.00 |
140,000.00 |
12,086,428.00 |
13/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,233,239.00 |
350,000.00 |
6,883,239.00 |
14/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
111,987,672.00 |
250,000.00 |
111,737,672.00 |
16/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,883,239.00 |
6,000.00 |
6,877,239.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,494,822.00 |
15,000.00 |
3,479,822.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,479,822.00 |
20,000.00 |
3,459,822.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,459,822.00 |
190,000.00 |
3,269,822.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,558,230.00 |
22,000.00 |
4,536,230.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
18,323,231.00 |
165,000.00 |
18,158,231.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
12,398,984.00 |
15,000.00 |
12,383,984.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
69,395,906.00 |
30,000.00 |
69,365,906.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
62,806,582.00 |
15,000.00 |
62,791,582.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
12,516,501.00 |
40,000.00 |
12,476,501.00 |
19/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
88,314.00 |
5,500.00 |
82,814.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
12,601,501.00 |
85,000.00 |
12,516,501.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
69,457,227.00 |
61,321.00 |
69,395,906.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
28,470,534.00 |
900,000.00 |
27,570,534.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,570,534.00 |
200,000.00 |
27,370,534.00 |
20/04/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
366,310,874.00 |
2,394.00 |
366,308,480.00 |
20/04/2021 |
Contacts
Bank of New York Mellon