Early Repurchase(s)

LONDON--()-- 

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

Tender offer

LEGAL & GENERAL UCITS ETF PLC 

IE00BKLWY790

SHS

129,800,000.00

400,000.00

129,400,000.00

20/05/2021

Tender offer

LEGAL & GENERAL UCITS ETF PLC 

IE00BYPLS672

SHS

106,756,776.00

200,000.00

106,556,776.00

24/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC 

IE00BMW3QX54

SHS

49,430,616.00

100,000.00

49,330,616.00

24/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC 

IE00B4WPHX27

SHS

75,285,602.00

90,000.00

75,195,602.00

24/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC 

IE00B4WPHX27

SHS

75,195,602.00

1,553,000.00

73,642,602.00

24/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC 

IE00BYQJ1388

SHS

899,278.00

80,000.00

819,278.00

24/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC 

IE00BYPLS672

SHS

106,556,776.00

325,000.00

106,231,776.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

40,640,448.00

200,000.00

40,440,448.00

06/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,712,046.00

250,000.00

6,462,046.00

18/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,880,306.00

161,364.00

18,718,942.00

26/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

49,330,616.00

300,000.00

49,030,616.00

26/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

31,250,000.00

500,000.00

30,750,000.00

26/05/2021

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1821810055

EUR

1,488,000.00

808,000.00

680,000.00

27/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261178336

SEK

6,420,000.00

1,110,000.00

5,310,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261176397

SEK

5,100,000.00

1,620,000.00

3,480,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261171240

SEK

5,610,000.00

2,240,000.00

3,370,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1245325318 

SEK

4,420,000.00

1,130,000.00

3,290,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1303771494

SEK

9,990,000.00

2,620,000.00

7,370,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261175829

SEK

5,860,000.00

2,910,000.00

2,950,000.00

25/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1303771577

SEK

4,640,000.00

2,840,000.00

1,800,000.00

25/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

73,642,602.00

1,750,000.00

71,892,602.00

25/05/2021

Repurchase

ARGENTUM CAPTIAL S.A.

XS1261166323

SEK

5,110,000.00

1,040,000.00

4,070,000.00

25/05/2021

 

Category Code: MSCU
Sequence Number: 738254
Time of Receipt (offset from UTC): 20210528T153042+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon