Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

4,012,298.00

90,000.00

3,922,298.00

23-06-2021
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

3,410,404.00

8,000.00

3,402,404.00

25-06-2021
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

3,402,404.00

10,000.00

3,392,404.00

28-06-2021
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

4,902,344.00

45,000.00

4,857,344.00

28-06-2021
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

62,568,444.00

48,000.00

62,520,444.00

28-06-2021
Repurchase VANGUARD FUNDS PLC IE00BFMXVQ44 SHS

25,888,447.00

550,000.00

25,338,447.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

18,396,190.00

90,000.00

18,306,190.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,457,687.00

50,000.00

6,407,687.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,407,687.00

8,000.00

6,399,687.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

114,313,716.00

101,738.00

114,211,978.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

13,428,065.00

21,334.00

13,406,731.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

71,784,923.00

18,961.00

71,765,962.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

60,345,547.00

48,000.00

60,297,547.00

29-06-2021
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

40,384,712.00

31,236.00

40,353,476.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

36,578,669.00

2,799.00

36,575,870.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

71,765,962.00

94,807.00

71,671,155.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

27,544,353.00

20,000.00

27,524,353.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

26,458,735.00

20,000.00

26,438,735.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00BFMXVQ44 SHS

25,338,447.00

700,000.00

24,638,447.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,399,687.00

100,000.00

6,299,687.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

369,722,738.00

40,000.00

369,682,738.00

30-06-2021
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

40,353,476.00

7,288.00

40,346,188.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BGYWFN19 SHS

1,572,476.00

15,000.00

1,557,476.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

6,484,046.00

10,000.00

6,474,046.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

6,299,687.00

35,000.00

6,264,687.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

27,524,353.00

10,000.00

27,514,353.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BFMXYX26 SHS

4,059,170.00

35,069.00

4,024,101.00

01-07-2021
Repurchase VANGUARD FUNDS PLC IE00BMVB5M21 SHS

777,600.00

5,000.00

772,600.00

01-07-2021
Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS2092904569 EUR

830,000.00

20,000.00

810,000.00

30-06-2021
Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1889100506 EUR

950,000.00

6,000.00

944,000.00

30-06-2021
Repurchase ARGENTUM CAPITAL S.A. XS1261180159 SEK

10,560,000.00

3,560,000.00

7,000,000.00

30-06-2021
Repurchase ROYAL BANK OF CANADA,TORONTO BRANCH XS1339638048 USD

5,300,000.00

370,000.00

4,930,000.00

21-05-2021
Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1847632228 EUR

765,000.00

45,000.00

720,000.00

30-06-2021
Repurchase INVESCO MARKETS II PLC IE00BYZLWM19 SHS

7,943,109.00

5,727.00

7,937,382.00

01-07-2021
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

117,500,000.00

2,500,000.00

115,000,000.00

30-06-2021

 

Category Code: MSCU
Sequence Number: 740659
Time of Receipt (offset from UTC): 20210702T153505+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon