Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
13,391,616.00 |
150,000.00 |
13,241,616.00 |
01/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
13,241,616.00 |
119,550.00 |
13,122,066.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
13,122,066.00 |
200,000.00 |
12,922,066.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,734,353.00 |
220,000.00 |
27,514,353.00 |
01/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,361,155.00 |
200,000.00 |
72,161,155.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,161,155.00 |
40,000.00 |
72,121,155.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,121,155.00 |
18,961.00 |
72,102,194.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,454,958.00 |
10,000.00 |
6,444,958.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
19,648,954.00 |
350,000.00 |
19,298,954.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
49,358,475.00 |
3,500.00 |
49,354,975.00 |
06/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
3,942,272.00 |
79,000.00 |
3,863,272.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
80,381,276.00 |
200,000.00 |
80,181,276.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
11,810,213.00 |
40,000.00 |
11,770,213.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
9,698,313.00 |
220,000.00 |
9,478,313.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,520,069.00 |
65,000.00 |
3,455,069.00 |
05/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
370,712,791.00 |
36,538.00 |
370,676,253.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,024,011.00 |
50,000.00 |
3,974,011.00 |
07/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
405,846.00 |
50,000.00 |
355,846.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
114,218,362.00 |
16,182.00 |
114,202,180.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,485,958.00 |
100,000.00 |
6,385,958.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,385,958.00 |
30,000.00 |
6,355,958.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
2,619,227.00 |
10,000.00 |
2,609,227.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
30,682,252.00 |
5,361.00 |
30,676,891.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,540,118.00 |
14,000.00 |
2,526,118.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
11,770,213.00 |
60,000.00 |
11,710,213.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
41,642,309.00 |
20,000.00 |
41,622,309.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
41,622,309.00 |
25,000.00 |
41,597,309.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,502,194.00 |
10,000.00 |
72,492,194.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
72,492,194.00 |
99,550.00 |
72,392,644.00 |
08/07/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYVTMW98 |
SHS |
334,645.00 |
1,000.00 |
333,645.00 |
02/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BHBFDF83 |
SHS |
3,380,000.00 |
900,000.00 |
2,480,000.00 |
02/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BHBFDF83 |
SHS |
2,480,000.00 |
500,000.00 |
1,980,000.00 |
02/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BKLWY790 |
SHS |
115,000,000.00 |
500,000.00 |
114,500,000.00 |
01/07/2021 |
Repurchase |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS1353578716 |
GBP |
1,092,429.00 |
50,000.00 |
1,042,429.00 |
07/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
70,224,602.00 |
350,000.00 |
69,874,602.00 |
06/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
49,125,616.00 |
100,000.00 |
49,025,616.00 |
08/07/2021 |
Repurchase |
ARGENTUM CAPITAL S.A. |
XS1261162413 |
SEK |
2,760,000.00 |
950,000.00 |
1,810,000.00 |
08/07/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
13,605,108.00 |
75,000.00 |
13,530,108.00 |
07/07/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYVTN047 |
SHS |
20,122.00 |
8,500.00 |
11,622.00 |
07/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
71,214,602.00 |
700,000.00 |
70,514,602.00 |
30/06/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
70,514,602.00 |
290,000.00 |
70,224,602.00 |
02/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCD43 |
SHS |
13,683,500.00 |
100,000.00 |
13,583,500.00 |
01/07/2021 |
Contacts
Bank of New York Mellon