LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 |
SHS |
33,129,116.00 |
22,000.00 |
33,107,116.00 |
27/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
74,217,792.00 |
125,000.00 |
74,092,792.00 |
27/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
74,092,792.00 |
170,000.00 |
73,922,792.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 |
SHS |
5,974,896.00 |
30,000.00 |
5,944,896.00 |
27/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
370,913,132.00 |
90,000.00 |
370,823,132.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
11,808,561.00 |
55,000.00 |
11,753,561.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
21,174,873.00 |
10,000.00 |
21,164,873.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
21,164,873.00 |
70,000.00 |
21,094,873.00 |
27/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
21,094,873.00 |
22,000.00 |
21,072,873.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
21,072,873.00 |
30,000.00 |
21,042,873.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 |
SHS |
2,331,660.00 |
8,000.00 |
2,323,660.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 |
SHS |
36,648,004.00 |
3,711.00 |
36,644,293.00 |
28/05/2021 |
| Repurchase | MIRAE ASSET ETF ICAV | IE00BLR6Q544 |
SHS |
3,030,000.00 |
70,000.00 |
2,960,000.00 |
28/05/2021 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
18,718,942.00 |
8,000.00 |
18,710,942.00 |
28/05/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 |
SHS |
49,030,616.00 |
105,000.00 |
48,925,616.00 |
13/05/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
107,181,776.00 |
325,000.00 |
106,856,776.00 |
24/05/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
72,437,602.00 |
2,070,000.00 |
70,367,602.00 |
25/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 |
SHS |
19,260,569.00 |
5,000.00 |
19,255,569.00 |
25/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 |
SHS |
19,255,569.00 |
6,000.00 |
19,249,569.00 |
28/05/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 |
SHS |
4,023,868.00 |
20,000.00 |
4,003,868.00 |
31/05/2021 |
| Repurchase | ARGENTUM CAPITAL.S.A (11880) | XS1283502760 |
SEK |
4,730,000.00 |
1,130,000.00 |
3,600,000.00 |
28/05/2021 |
| Repurchase | ARGENTUM CAPITAL S.A | XS1261174426 |
EUR |
2,600,000.00 |
740,000.00 |
1,860,000.00 |
28/05/2021 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1829209326 |
EUR |
780,000.00 |
45,000.00 |
735,000.00 |
27/05/2021 |