LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
89,754,039.00 |
8,260.00 |
89,745,779.00 |
04/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
11,703,561.00 |
20,000.00 |
11,683,561.00 |
04/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
58,827,546.00 |
400,000.00 |
58,427,546.00 |
20/05/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
368,952,386.00 |
200,000.00 |
368,752,386.00 |
21/05/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
13,449,558.00 |
260,000.00 |
13,189,558.00 |
01/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
368,752,386.00 |
700,000.00 |
368,052,386.00 |
03/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
73,980,622.00 |
2,000,000.00 |
71,980,622.00 |
04/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
49,979,963.00 |
700,000.00 |
49,279,963.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
273,282.00 |
23,500.00 |
249,782.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
368,052,386.00 |
200,000.00 |
367,852,386.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,373,660.00 |
6,737.00 |
2,366,923.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
13,189,558.00 |
20,000.00 |
13,169,558.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
367,852,386.00 |
20,000.00 |
367,832,386.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
4,003,868.00 |
10,000.00 |
3,993,868.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,946,684.00 |
45,000.00 |
6,901,684.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,901,684.00 |
165,000.00 |
6,736,684.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,736,684.00 |
140,000.00 |
6,596,684.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
13,138,425.00 |
15,000.00 |
13,123,425.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,467,046.00 |
8,000.00 |
6,459,046.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
49,279,963.00 |
40,000.00 |
49,239,963.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
71,980,622.00 |
4,717.00 |
71,975,905.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
11,862,998.00 |
70,000.00 |
11,792,998.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
11,792,998.00 |
100,000.00 |
11,692,998.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
3,667,132.00 |
80,000.00 |
3,587,132.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,088,403.00 |
50,000.00 |
4,038,403.00 |
07/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,369,618.00 |
2,500.00 |
2,367,118.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
127,619.00 |
1,300.00 |
126,319.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,310,734.00 |
10,000.00 |
3,300,734.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
58,757,546.00 |
50,000.00 |
58,707,546.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
71,975,905.00 |
47,171.00 |
71,928,734.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,596,684.00 |
50,000.00 |
6,546,684.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,124,059.00 |
60,000.00 |
62,064,059.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
3,593,210.00 |
285,000.00 |
3,308,210.00 |
08/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
33,421,149.00 |
130,000.00 |
33,291,149.00 |
09/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
4,392,904.00 |
900,000.00 |
3,492,904.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
33,291,149.00 |
50,000.00 |
33,241,149.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
20,644,099.00 |
10,000.00 |
20,634,099.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
12,143,561.00 |
70,000.00 |
12,073,561.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,325,905.00 |
100,000.00 |
72,225,905.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
12,073,561.00 |
190,000.00 |
11,883,561.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,659,079.00 |
120,000.00 |
113,539,079.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,596,684.00 |
200,000.00 |
6,396,684.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,124,059.00 |
35,000.00 |
62,089,059.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
14,876,037.00 |
15,000.00 |
14,861,037.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,225,905.00 |
47,172.00 |
72,178,733.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
89,745,779.00 |
20,650.00 |
89,725,129.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,539,079.00 |
10,000.00 |
113,529,079.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1S60 |
SHS |
250,000.00 |
30,000.00 |
220,000.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
12,192,998.00 |
150,000.00 |
12,042,998.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
30,318,461.00 |
12,000.00 |
30,306,461.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
30,306,461.00 |
15,996.00 |
30,290,465.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
368,204,772.00 |
10,000.00 |
368,194,772.00 |
10/06/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,178,733.00 |
150,000.00 |
72,028,733.00 |
10/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,646,839.00 |
9,200.00 |
13,637,639.00 |
08/06/2021 |
Repurchase |
MIRAE ASSET ETF ICAV |
IE00BLR6QB00 |
SHS |
890,000.00 |
50,000.00 |
840,000.00 |
04/06/2021 |
Repurchase |
NATWEST MARKETS PLC |
XS1883962083 |
USD |
300,000,000.00 |
300,000,000.00 |
0.00 |
09/06/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
9,550,000.00 |
50,000.00 |
9,500,000.00 |
10/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
45,150,000.00 |
700,000.00 |
44,450,000.00 |
26/05/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
78,831.00 |
4,000.00 |
74,831.00 |
08/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
31,050,000.00 |
300,000.00 |
30,750,000.00 |
08/06/2021 |
Repurchase |
HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
20,918,799.00 |
132,281.00 |
20,786,518.00 |
11/06/2021 |