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Early Repurchase(s)

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

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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