LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,202,403.00 |
105,000.00 |
4,097,403.00 |
01/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
14,951,037.00 |
25,000.00 |
14,926,037.00 |
01/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,719,079.00 |
210,000.00 |
113,509,079.00 |
01/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
58,896,180.00 |
16,000.00 |
58,880,180.00 |
02/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
61,859,216.00 |
25,000.00 |
61,834,216.00 |
02/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
3,071,765.00 |
90,000.00 |
2,981,765.00 |
02/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,097,403.00 |
9,000.00 |
4,088,403.00 |
03/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,056,684.00 |
110,000.00 |
6,946,684.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,652,904.00 |
260,000.00 |
4,392,904.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
20,149,569.00 |
13,000.00 |
20,136,569.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
58,880,180.00 |
52,634.00 |
58,827,546.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
74,027,792.00 |
47,170.00 |
73,980,622.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
61,834,216.00 |
10,157.00 |
61,824,059.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
14,926,037.00 |
50,000.00 |
14,876,037.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
369,012,386.00 |
60,000.00 |
368,952,386.00 |
04/06/2021 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
49,999,963.00 |
20,000.00 |
49,979,963.00 |
04/06/2021 |
| REPURCHASE | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY |
XS2320024685 |
EUR |
2,000,000.00 |
344,000.00 |
1,656,000.00 |
28/05/2021 |
| REPURCHASE | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY |
XS1953145601 |
EUR |
900,000.00 |
100,000.00 |
800,000.00 |
28/05/2021 |
| REPURCHASE | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY |
XS2337105121 |
EUR |
2,000,000.00 |
1,255,000.00 |
745,000.00 |
28/05/2021 |
| REPURCHASE | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY |
XS1743278233 |
EUR |
4,342,000.00 |
10,000.00 |
4,332,000.00 |
28/05/2021 |
| REPURCHASE | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY |
XS1889100506 |
EUR |
965,000.00 |
15,000.00 |
950,000.00 |
28/05/2021 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLWY790 |
SHS |
129,400,000.00 |
11,700,000.00 |
117,700,000.00 |
07/05/2021 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
78,009.00 |
11,000.00 |
67,009.00 |
02/06/2021 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
84,831.00 |
6,000.00 |
78,831.00 |
03/06/2021 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,912,260.00 |
350,000.00 |
13,562,260.00 |
03/06/2021 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,562,260.00 |
17,421.00 |
13,544,839.00 |
07/06/2021 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
5,476,735.00 |
9,000.00 |
5,467,735.00 |
04/06/2021 |
| REPURCHASE | BARCLAYS BANK PLC |
XS2279111582 |
EUR |
100,000,000.00 |
100,000,000.00 |
0.00 |
03/06/2021 |
| REPURCHASE | BARCLAYS BANK PLC |
XS2279928837 |
EUR |
250,000,000.00 |
250,000,000.00 |
0.00 |
03/06/2021 |
| REPURCHASE | BARCLAYS BANK PLC |
XS2279928910 |
EUR |
250,000,000.00 |
250,000,000.00 |
0.00 |
03/06/2021 |
| REPURCHASE | BARCLAYS BANK PLC |
XS2279929058 |
EUR |
250,000,000.00 |
250,000,000.00 |
0.00 |
03/06/2021 |
| REPURCHASE | BARCLAYS BANK PLC |
XS2279929132 |
EUR |
250,000,000.00 |
250,000,000.00 |
0.00 |
03/06/2021 |
| REPURCHASE | MORGAN STANLEY FINANCE LLC |
XS1892079135 |
USD |
1,000,000.00 |
1,000,000.00 |
0.00 |
04/06/2021 |
| REPURCHASE | INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTMW98 |
SHS |
342,833.00 |
4,188.00 |
338,645.00 |
03/06/2021 |