Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,631,732.00

65,000.00

370,566,732.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,701,037.00

100,000.00

14,601,037.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,286,648.00

9,000.00

21,277,648.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,892,282.00

150,000.00

32,742,282.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

1,665,000.00

50,000.00

1,615,000.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,945,983.00

170,000.00

11,775,983.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,344,626.00

45,000.00

7,299,626.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

28,139,308.00

9,646.00

28,129,662.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,464,926.00

30,000.00

27,434,926.00

14-05-2021

REPURCHASE

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,434,926.00

30,000.00

27,404,926.00

14-05-2021

Repurchase

MORGAN STANLEY

XS0315456094

EUR

2,750,000.00

2,750,000.00

0.00

17/05/2021

Repurchase

ARGENTUM CAPITAL.S.A (11880)

XS1549447610

SEK

4,000,000.00

440,000.00

3,560,000.00

12-05-2021

Repurchase

ARGENTUM CAPITAL.S.A (11880)

XS1549440797

SEK

11,390,000.00

3,810,000.00

7,580,000.00

12-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,676,868.00

2,394.00

370,674,474.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,556,091.00

80,189.00

73,475,902.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,398,651.00

8,000.00

13,390,651.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

12,192,659.00

75,000.00

12,117,659.00

14-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,891,484.00

3,500.00

6,887,984.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,775,983.00

6,000.00

11,769,983.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,026,351.00

40,000.00

87,986,351.00

14-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

12,220,659.00

28,000.00

12,192,659.00

13-05-2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

10,000,000.00

25,000.00

9,975,000.00

13-05-2021

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

353,008.00

6,175.00

346,833.00

14-05-2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,430,968.00

60,685.00

19,370,283.00

14-05-2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPQM83

SHS

7,000,000.00

100,000.00

6,900,000.00

14-05-2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,370,283.00

389,173.00

18,981,110.00

14-05-2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,891,110.00

21,546.00

19,869,564.00

17-05-2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5T61

SHS

20,745,000.00

1,500,000.00

19,245,000.00

17-05-2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

49,830,616.00

200,000.00

49,630,616.00

17-05-2021

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

346,833.00

4,000.00

342,833.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,172,919.00

400,000.00

32,772,919.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

32,772,919.00

115,000.00

32,657,919.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,877,046.00

90,000.00

6,787,046.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,383,939.00

1,200,000.00

59,183,939.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,183,939.00

30,000.00

59,153,939.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,473,785.00

7,000.00

13,466,785.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

12,167,659.00

75,000.00

12,092,659.00

17-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,653,785.00

180,000.00

13,473,785.00

13-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

19,039,554.00

15,000.00

19,024,554.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,792,282.00

650,000.00

32,142,282.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,781,037.00

22,000.00

14,759,037.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,759,037.00

40,000.00

14,719,037.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,801,037.00

20,000.00

14,781,037.00

10-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BMX0B631

SHS

1,931,215.00

10,000.00

1,921,215.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,564,307.00

32,000.00

24,532,307.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

7,655,003.00

38,000.00

7,617,003.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,884,623.00

9,279.00

36,875,344.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,806,094.00

9,434.00

73,796,660.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,796,660.00

20,000.00

73,776,660.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

246,962.00

1,000.00

245,962.00

18-05-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

12,895,621.00

5,000.00

12,890,621.00

18-05-2021

Repurchase

MORGAN STANDLEY AND CO INTERNATIONAL PLC

XS2060619876

EUR

171,700,000.00

6,900,000.00

164,800,000.00

17/05/2021

 

Category Code: MSCU
Sequence Number: 737583
Time of Receipt (offset from UTC): 20210519T155601+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon