Early Repurchases

LONDON--()-- 

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase INVESCO MARKETS II PLC IE00BKW9SV11 SHS

507,250.00

100,000.00

407,250.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BGBN6P67 SHS

9,975,000.00

25,000.00

9,950,000.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

2,672,647.00

65,000.00

2,607,647.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

18,959,564.00

34,258.00

18,925,306.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

18,925,306.00

75,000.00

18,850,306.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

18,850,306.00

550,000.00

18,300,306.00

18/05/2021
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

18,300,306.00

20,000.00

18,280,306.00

18/05/2021
REPURCHASE ARGENTUM CAPTIAL S.A. XS1204237207 SEK

32,390,000.00

3,610,000.00

28,780,000.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

4,312,403.00

50,000.00

4,262,403.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

73,976,660.00

18,868.00

73,957,792.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

73,957,792.00

37,000.00

73,920,792.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BNG8L385 SHS

8,117,003.00

30,000.00

8,087,003.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BMVB5P51 SHS

1,150,028.00

5,000.00

1,145,028.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

10,371,799.00

100,000.00

10,271,799.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

1,837,660.00

6,000.00

1,831,660.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

19,012,554.00

30,000.00

18,982,554.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

29,985,567.00

8,500.00

29,977,067.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55T58  SHS

12,890,621.00

20,000.00

12,870,621.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00BK5BQT80  SHS

24,591,527.00

106,000.00

24,485,527.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

21,336,915.00

195,000.00

21,141,915.00

18/05/2021
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

30,085,567.00

100,000.00

29,985,567.00

17/05/2021
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

19,024,554.00

12,000.00

19,012,554.00

11/05/2021
Repurchase VANGUARD FUNDS PLC IE00BMVB5N38 SHS

172,403.00

2,000.00

170,403.00

13/05/2021
Repurchase VANGUARD FUNDS PLC IE00BMVB5L14 SHS

134,977.00

2,000.00

132,977.00

13/05/2021
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

13,912,960.00

70,000.00

13,842,960.00

17/05/2021
Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

5,454,412.00

5,000.00

5,449,412.00

19/05/2021
Repurchase INVESCO MARKETS II PLC IE00BHBFDF83 SHS

2,130,000.00

100,000.00

2,030,000.00

17/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

49,630,616.00

200,000.00

49,430,616.00

18/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

108,556,776.00

150,000.00

108,406,776.00

19/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BC677 SHS

9,000,000.00

400,000.00

8,600,000.00

19/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPQM83 SHS

69,000,000.00

200,000.00

68,800,000.00

19/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

89,831.00

5,000.00

84,831.00

19/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

75,607,602.00

477,000.00

75,130,602.00

19/05/2021
Repurchase VFU FUNDING PLC XS2114201622 USD

429,023,000.00

9,900,000.00

419,123,000.00

19/05/2021
Repurchase ARGENTUM CAPITAL S.A XS1261166752 EUR

10,460,000.00

2,380,000.00

8,080,000.00

19/05/2021
Repurchase ARGENTUM CAPITAL S.A XS1261168378 EUR

5,070,000.00

770,000.00

4,300,000.00

19/05/2021
Repurchase ARGENTUM CAPITAL S.A XS1261165788   EUR

3,780,000.00

1,400,000.00

2,380,000.00

19/05/2021
Repurchase ARGENTUM CAPITAL S.A XS1261163908 EUR

2,560,000.00

1,340,000.00

1,220,000.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00BFMXVQ44 SHS

32,142,282.00

4,842.00

32,137,440.00

20/05/2021
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

6,787,046.00

75,000.00

6,712,046.00

20/05/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

73,970,792.00

93,000.00

73,877,792.00

20/05/2021
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

33,057,919.00

35,000.00

33,022,919.00

20/05/2021
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

19,092,554.00

8,000.00

19,084,554.00

20/05/2021
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

36,875,344.00

18,558.00

36,856,786.00

19/05/2021
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

61,785,066.00

2,031.00

61,783,035.00

17/05/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

10,271,799.00

250,000.00

10,021,799.00

19/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

108,406,776.00

50,000.00

108,356,776.00

18/05/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

108,356,776.00

1,600,000.00

106,756,776.00

19/05/2021
Repurchase ARGENTUM CAPITAL.S.A (11880) XS1549456520 SEK

5,570,000.00

550,000.00

5,020,000.00

20/05/2021
Repurchase ARGENTUM CAPITAL.S.A (11880) XS1549456280 SEK

4,380,000.00

1,500,000.00

2,880,000.00

20/05/2021
Repurchase ARGENTUM CAPITAL S.A XS1303770843 EUR

4,850,000.00

920,000.00

3,930,000.00

20/05/2021

 

Category Code: MSCU
Sequence Number: 737914
Time of Receipt (offset from UTC): 20210521T152755+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon