Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

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