Early Repurchases

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

368,724,748.00

100,000.00

368,624,748.00

21/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,504,587.00

75,000.00

6,429,587.00

21/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,429,587.00

35,000.00

6,394,587.00

21/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,394,587.00

20,000.00

6,374,587.00

21/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,374,587.00

90,000.00

6,284,587.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

89,449,482.00

100,000.00

89,349,482.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

89,349,482.00

600,000.00

88,749,482.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

21,078,285.00

2,880,000.00

18,198,285.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

71,997,221.00

60,000.00

71,937,221.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

71,937,221.00

28,442.00

71,908,779.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BK5BQZ41 SHS

3,082,936.00

32,000.00

3,050,936.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

114,359,619.00

20,406.00

114,339,213.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BK5BR626 SHS

1,275,480.00

46,199.00

1,229,281.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

7,427,761.00

60,000.00

7,367,761.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

35,419,342.00

70,000.00

35,349,342.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

21,078,285.00

20,000.00

21,058,285.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

21,058,285.00

7,000.00

21,051,285.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

8,753,952.00

5,000.00

8,748,952.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,504,587.00

32,000.00

6,472,587.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,472,587.00

3,900.00

6,468,687.00

22/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

86,774,482.00

1,000,000.00

85,774,482.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

85,774,482.00

100,000.00

85,674,482.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

85,674,482.00

200,000.00

85,474,482.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

40,939,471.00

50,000.00

40,889,471.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

26,324,666.00

45,000.00

26,279,666.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

13,363,425.00

14,546.00

13,348,879.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

72,088,885.00

28,444.00

72,060,441.00

23/06/2021

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

72,060,441.00

60,000.00

72,000,441.00

23/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

68,151,602.00

150,000.00

68,001,602.00

22/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

8,131,066.00

200,000.00

7,931,066.00

18/06/2021

Repurchase INVESCO MARKETS II PLC IE00BYZLWM19 SHS

7,137,109.00

44,000.00

7,093,109.00

18/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

68,468,602.00

317,000.00

68,151,602.00

22/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

68,151,602.00

150,000.00

68,001,602.00

22/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

108,381,776.00

250,000.00

108,131,776.00

21/06/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

118,600,000.00

100,000.00

118,500,000.00

24/06/2021

Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

6,484,275.00

10,000.00

6,474,275.00

23/06/2021

Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

6,474,275.00

198,953.00

6,275,322.00

23/06/2021

Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

19,846,842.00

10,000.00

19,836,842.00

24/06/2021

Repurchase MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621) XS1414106101 USD

1,250,000.00

400,000.00

850,000.00

25/06/2021

Repurchase ROYAL BANK OF CANADA, LONDON BRANCH(4319) XS2057208980 GBP

1,000,000.00

1,000,000.00

0.00

03/06/2021

Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

13,190,747.00

18,043.00

13,172,704.00

24/06/2021

Repurchase INVESCO MARKETS II PLC IE00BYZLWM19 SHS

9,600,000.00

50,000.00

9,550,000.00

18/06/2021

Repurchase ARGENTUM CAPITAL S.A.(11880) XS1245325078 SEK

12,690,000.00

1,210,000.00

11,480,000.00

16/06/2021

Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2091943840 USD

5,306,000.00

135,000.00

5,171,000.00

17/06/2021

Repurchase ARGENTUM CAPITAL S.A.(11880) XS1549441845 SEK

16,150,000.00

1,540,000.00

14,610,000.00

04/06/2021

Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2007255909 CHF

500,000.00

500,000.00

0.00

24/06/2021

Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1625033243 AUD

1,191,000.00

55,000.00

1,136,000.00

24/06/2021

 

Category Code: MSCU
Sequence Number: 739883
Time of Receipt (offset from UTC): 20210625T161354+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon