Early Repurchase(s)

LONDON--()-- 

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

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,876,058.00

100,000.00

85,776,058.00

20/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,566,136.00

140,000.00

3,426,136.00

20/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

276,462.00

35,000.00

241,462.00

21/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,776,058.00

30,975.00

85,745,083.00

22/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,426,136.00

10,451.00

3,415,685.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,029,983.00

4,000.00

12,025,983.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,603,682.00

100,000.00

24,503,682.00

22/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

366,639,789.00

600,000.00

366,039,789.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,370,534.00

30,000.00

27,340,534.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,025,983.00

30,000.00

11,995,983.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,995,983.00

50,000.00

11,945,983.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

28,177,893.00

19,293.00

28,158,600.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

3,291,532.00

2,576.00

3,288,956.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,745,083.00

50,000.00

85,695,083.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,383,984.00

110,000.00

12,273,984.00

13/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

62,181,285.00

131,587.00

62,049,698.00

21/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,503,682.00

529,994.00

23,973,688.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

70,042,701.00

140,000.00

69,902,701.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

23,973,688.00

70,000.00

23,903,688.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,695,083.00

15,000.00

85,680,083.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,680,083.00

20,650.00

85,659,433.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

18,170,279.00

50,000.00

18,120,279.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

EUR

4,737,062.00

25,000.00

4,712,062.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYY33

EUR

645,304.00

200,000.00

445,304.00

26/04/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6QC17

SHS

40,000.00

10,000.00

30,000.00

26/04/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6Q650

SHS

190,000.00

10,000.00

180,000.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,712,062.00

240,000.00

4,472,062.00

20/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,659,433.00

583,375.00

85,076,058.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,273,984.00

75,000.00

12,198,984.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,372,560.00

15,000.00

14,357,560.00

23/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

62,049,698.00

340,000.00

61,709,698.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,415,685.00

150,000.00

3,265,685.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

62,049,698.00

400,000.00

61,649,698.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,967,981.00

1,000,000.00

40,967,981.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

366,139,789.00

40,000.00

366,099,789.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

3,288,956.00

50,000.00

3,238,956.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,196,695.00

12,000.00

21,184,695.00

26/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

31,167,593.00

61,004.00

31,106,589.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

40,967,981.00

51,700.00

40,916,281.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,936,019.00

5,000.00

36,931,019.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

70,121,005.00

55,000.00

70,066,005.00

27/04/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,472,062.00

2,000.00

4,470,062.00

27/04/2021

Repurchase

VFU FUNDING PLC

XS2114201622

USD

432,238,000.00

1,300,000.00

430,938,000.00

23/04/2021

Repurchase

MORGAN STANLEY B.V.

XS2080245827

SHS

100.00

100.00

0.00

26/04/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNL98

SHS

63,000.00

4,000.00

59,000.00

26/04/2021

Repurchase

ARGENTAM CAPITAL S.A.

XS1283502687

SEK

9,660,000.00

1,760,000.00

7,900,000.00

16/04/2021

Repurchase

ARGENTAM CAPITAL S.A.

XS1549447966

SEK

14,790,000.00

2,120,000.00

12,670,000.00

16/04/2021

Repurchase

LEGAL & GENARAL UCITS ETF PLC

IE00B4QNJJ23

SHS

79,831.00

6,500.00

73,331.00

21/04/2021

Repurchase

LEGAL & GENARAL UCITS ETF PLC

IE00B4QNJJ23

SHS

73,331.00

5,000.00

68,331.00

16/04/2021

Repurchase

LEGAL & GENARAL UCITS ETF PLC

IE00BK5BC677

SHS

11,500,000.00

50,000.00

11,450,000.00

22/04/2021

Repurchase

LEGAL & GENARAL UCITS ETF PLC

IE00B4WPHX27

SHS

74,542,402.00

225,000.00

74,317,402.00

22/04/2021

Repurchase

INVESCO MARKETS

IE00BF2FN646

SHS

13,231,991.00

15,000.00

13,216,991.00

19/04/2021

Repurchase

GLOBAL LIMAN ISLETMELERI A.S

XS1132825099

USD

246,300,000.00

28,792,000.00

217,508,000.00

19/04/2021

Repurchase

GLOBAL LIMAN ISLETMELERI A.S

XS1132825099

USD

217,508,000.00

20,946,000.00

196,562,000.00

19/04/2021

 

Category Code: MSCU
Sequence Number: 736353
Time of Receipt (offset from UTC): 20210428T155419+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon