Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

INVESCO MARKETS II PLC

IE00BYZLWM19 

SHS

7,142,735.00

5,626.00

7,137,109.00

18/06/2021

Repurchase

ARGEMTUM CAPITALS.S.A(11880)

XS1261168964

SEK

6,580,000.00

1,900,000.00

4,680,000.00

17/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNL98

SHS

74,000.00

8,730.00

65,270.00

17/06/2021

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

340,145.00

1,000.00

339,145.00

14/06/2021

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

339,145.00

10,000.00

329,145.00

14/06/2021

Repurchase

ACCIONA FINANCIACION FILIALES, S.A. UNIPERSONAL 

XS2288100881

EUR

30,325,000.00

25,575,000.00

4,750,000.00

16.06.2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,637,639.00

6,892.00

13,630,747.00

14/06/2021

Repurchase

CB MEZZCAP LIMITED PARTNERSHIP(SA2341)

XS0250000139 

EUR

10,500,000.00

3,000,000.00

7,500,000.00

15/06/2021

Repurchase

CB MEZZCAP LIMITED PARTNERSHIP(SA2341)

XS0250001293

EUR

5,500,000.00

2,000,000.00

3,500,000.00

15/06/2021

Repurchase

CB MEZZCAP LIMITED PARTNERSHIP(SA2341)

XS0250001293

EUR

11,500,000.00

3,000,000.00

8,500,000.00

15/06/2021

Repurchase

ENEL FINANCE INTERNATIONAL N.V.

XS0452187916 

EUR

2,076,756,000.00

31,293,000.00

2,045,463,000.00

17/06/2021

Repurchase

ENEL FINANCE INTERNATIONAL N.V.

XS0842659426 

EUR

674,147,000.00

20,813,000.00

653,334,000.00

17/06/2021

Repurchase

ENEL FINANCE INTERNATIONAL N.V.

XS1176079843 

EUR

1,462,603,000.00

60,807,000.00

1,401,796,000.00

17/06/2021

Repurchase

ENEL FINANCE INTERNATIONAL N.V.

XS1425966287

EUR

1,257,412,000.00

139,327,000.00

1,118,085,000.00

17/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,682,509.00

250,000.00

4,432,509.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,187,221.00

100,000.00

72,087,221.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,087,221.00

90,000.00

71,997,221.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,296,684.00

10,000.00

6,286,684.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,479,046.00

10,000.00

6,469,046.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,171,037.00

17,468.00

15,153,569.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

8,877,002.00

150,000.00

8,727,002.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,350,210.00

7,000.00

3,343,210.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,056,874.00

44,994.00

60,011,880.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,153,569.00

60,000.00

15,093,569.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,849,482.00

400,000.00

89,449,482.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,887,519.00

200,000.00

368,687,519.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,350,210.00

26,156.00

3,324,054.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,437,761.00

10,000.00

7,427,761.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,296,684.00

2,097.00

6,294,587.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

34,132,280.00

65,000.00

34,067,280.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,887,519.00

130,000.00

368,757,519.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

31,059,436.00

200,000.00

30,859,436.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

31,059,436.00

2,300,000.00

28,759,436.00

18/06/2021

Repurchase

AB FIANCIAL PRODUCTS DESIGNATED ACTIVITY

XS1832543836

EUR

3,594,000.00

869,000.00

2,725,000.00

21/06/2021

Repurchase

AB FIANCIAL PRODUCTS DESIGNATED ACTIVITY

XS1832518481

EUR

1,153,000.00

164,000.00

989,000.00

21/06/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1549452370

SEK

14,520,000.00

2,040,000.00

12,480,000.00

21/06/2021

Repurchase

CB MEZZCAP LIMITED PARTNERSHIP

XS0249999987 

EUR

20,000,000.00

2,000,000.00

18,000,000.00

18/06/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1549463062

SEK

9,300,000.00

2,850,000.00

6,450,000.00

18/06/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1549460472

SEK

3,460,000.00

840,000.00

2,620,000.00

18/06/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1549462924

SEK

5,240,000.00

740,000.00

4,500,000.00

18/06/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261177874

SEK

4,460,000.00

890,000.00

3,570,000.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,783,121.00

5,000.00

62,778,121.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,778,121.00

24,677.00

62,753,444.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,421,440.00

15,996.00

30,405,444.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

1,275,480.00

36,281.00

1,239,199.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,997,221.00

66,038.00

71,931,183.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,662,012.00

18,558.00

36,643,454.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,317,054.00

22,000.00

3,295,054.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,295,054.00

80,000.00

3,215,054.00

16/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,452,904.00

15,000.00

3,437,904.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,783,121.00

67,000.00

62,716,121.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,716,121.00

50,000.00

62,666,121.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,177,450.00

155,000.00

4,022,450.00

18/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

28,559,436.00

200,000.00

28,359,436.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

9,453,952.00

700,000.00

8,753,952.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,449,482.00

375,000.00

89,074,482.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,074,482.00

1,000,000.00

88,074,482.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

88,074,482.00

200,000.00

87,874,482.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

87,874,482.00

200,000.00

87,674,482.00

21/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

87,674,482.00

200,000.00

87,474,482.00

21/06/2021

 

Category Code: MSCU
Sequence Number: 739861
Time of Receipt (offset from UTC): 20210623T165642+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon