Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

ARGENTUM CAPITAL S.A.

XS1303771064

SEK

7,990,000.00

130,000.00

7,860,000.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,823,132.00

2,100,000.00

368,723,132.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,887,984.00

3,300.00

6,884,684.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,764,364.00

10,325.00

89,754,039.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,723,132.00

55,000.00

368,668,132.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

25,112,704.00

21,199.00

25,091,505.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,942,792.00

15,000.00

73,927,792.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,728,471.00

42,000.00

58,686,471.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

11,912,998.00

50,000.00

11,862,998.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,686,471.00

65,000.00

58,621,471.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

12,547,691.00

100,000.00

12,447,691.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,566,809.00

270,000.00

3,296,809.00

26/05/2021

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1833072074

EUR

115,000.00

15,000.00

100,000.00

28/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

48,925,616.00

200,000.00

48,725,616.00

01/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCD43

SHS

13,933,500.00

250,000.00

13,683,500.00

01/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDM794

SHS

47,200,000.00

650,000.00

46,550,000.00

27/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

55,500,000.00

50,000.00

55,450,000.00

01/06/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261164898

SEK

2,440,000.00

1,800,000.00

640,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261162686

SEK

9,870,000.00

1,440,000.00

8,430,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261177361

SEK

2,940,000.00

1,210,000.00

1,730,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261170606

SEK

2,940,000.00

1,460,000.00

1,480,000.00

06/01/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,668,132.00

1,200,000.00

367,468,132.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

350,000.00

20,000.00

330,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

330,000.00

20,000.00

310,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

310,000.00

20,000.00

290,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

367,468,132.00

5,746.00

367,462,386.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,690,699.00

20,000.00

4,670,699.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,262,403.00

60,000.00

4,202,403.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,884,684.00

68,000.00

6,816,684.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,042,873.00

100,000.00

20,942,873.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

61,864,294.00

5,078.00

61,859,216.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,644,293.00

23,198.00

36,621,095.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,133,605.00

30,000.00

12,103,605.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,817,095.00

98,016.00

113,719,079.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,844,377.00

27,282.00

113,817,095.00

14/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,296,809.00

7,000.00

3,289,809.00

19/05/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6Q544

SHS

2,960,000.00

100,000.00

2,860,000.00

02/06/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6QB00

SHS

1,040,000.00

150,000.00

890,000.00

02/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,145,973.00

154,630.00

18,991,343.00

02/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,991,343.00

10,875.00

18,980,468.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,543,638.00

275,000.00

3,268,638.00

18/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

132,977.00

6,000.00

126,977.00

18/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,473,483.00

7,000.00

13,466,483.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,996,158.00

36,781.00

113,959,377.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,029,919.00

40,000.00

32,989,919.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,808,553.00

100,000.00

371,708,553.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,719,037.00

18,000.00

14,701,037.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,027,067.00

25,595.00

30,001,472.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,153,939.00

25,468.00

59,128,471.00

21/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6QB00

SHS

1,110,000.00

10,000.00

1,100,000.00

17/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,128,471.00

400,000.00

58,728,471.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,808,553.00

1,200,000.00

370,608,553.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,095,140.00

40,000.00

33,055,140.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,213,868.00

120,000.00

4,093,868.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,153,992.00

50,000.00

12,103,992.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,856,786.00

157,747.00

36,699,039.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,021,799.00

460,000.00

9,561,799.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,001,472.00

31,993.00

29,969,479.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

12,995,621.00

25,000.00

12,970,621.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,137,440.00

95,000.00

32,042,440.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,055,140.00

25,000.00

33,030,140.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,699,039.00

46,396.00

36,652,643.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

EUR

370,608,553.00

6,703.00

370,601,850.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

EUR

370,601,850.00

5,000.00

370,596,850.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,826,506.00

42,399.00

24,784,107.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

8,087,003.00

200,000.00

7,887,003.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,724,558.00

250,000.00

13,474,558.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

1,937,447.00

6,000.00

1,931,447.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,959,377.00

115,000.00

113,844,377.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,474,558.00

25,000.00

13,449,558.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

19,267,069.00

6,500.00

19,260,569.00

19/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,257,792.00

40,000.00

74,217,792.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,917,920.00

4,788.00

371,913,132.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,652,643.00

4,639.00

36,648,004.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

1,454,039.00

4,000.00

1,450,039.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

12,976,410.00

15,000.00

12,961,410.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,074,578.00

2,813.00

3,071,765.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,139,291.00

1,719,014.00

30,420,277.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,864,364.00

100,000.00

89,764,364.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,093,868.00

70,000.00

4,023,868.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5P51

SHS

1,235,028.00

1,500.00

1,233,528.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,833,561.00

25,000.00

11,808,561.00

27/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6Q544

SHS

3,120,000.00

90,000.00

3,030,000.00

27/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6QB00

SHS

1,100,000.00

60,000.00

1,040,000.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

609,600.00

2,000.00

607,600.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

633,023.00

1,000.00

632,023.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

367,462,386.00

150,000.00

367,312,386.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,482,046.00

15,000.00

6,467,046.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,753,561.00

50,000.00

11,703,561.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,621,095.00

4,369.00

36,616,726.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,127,792.00

100,000.00

74,027,792.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

1,931,447.00

28,000.00

1,903,447.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

3,613,133.00

8,000.00

3,605,133.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

50,052,963.00

3,000.00

50,049,963.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

50,049,963.00

50,000.00

49,999,963.00

06/03/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1283502414

SEK

3,690,000.00

700,000.00

2,990,000.00

28/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1283502257

SEK

1,960,000.00

1,100,000.00

860,000.00

28/05/2021

Repurchase

ARGENTUM CAPITAL.S.A (11880)

XS1225097705

SEK

1,910,000.00

580,000.00

1,330,000.00

02/06/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1225097374

EUR

4,350,000.00

700,000.00

3,650,000.00

02/06/2021

 

Category Code: MSCU
Sequence Number: 738587
Time of Receipt (offset from UTC): 20210604T160434+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon