Early Repurchase(s)

LONDON--()-- 

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

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

62,490,868.00

140,000.00

62,350,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

62,350,868.00

20,000.00

62,330,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

62,490,868.00

23,000.00

62,467,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

114,207,282.00

145,000.00

114,062,282.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,467,868.00

15,000.00

62,452,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,233,687.00

28,000.00

6,205,687.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,353,473.00

14,000.00

371,339,473.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,980,996.00

320,000.00

3,660,996.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,543,862.00

6,000.00

2,537,862.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

9,983,832.00

10,000.00

9,973,832.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,249,069.00

40,000.00

15,209,069.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,353,473.00

22,000.00

371,331,473.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,676,731.00

6,788.00

13,669,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,669,943.00

40,000.00

13,629,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,629,943.00

14,000.00

13,615,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,957,711.00

25,000.00

3,932,711.00

08/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,868,066.00

200,000.00

370,668,066.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

18,646,076.00

35,000.00

18,611,076.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,932,711.00

120,000.00

3,812,711.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,676,891.00

3,216.00

30,673,675.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

41,687,309.00

37,483.00

41,649,826.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

41,649,826.00

15,000.00

41,634,826.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1Q47

SHS

323,282.00

24,000.00

299,282.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

26,927,088.00

60,000.00

26,867,088.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

6,268,687.00

75,000.00

6,193,687.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

3,974,011.00

16,300.00

3,957,711.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

13,606,731.00

30,000.00

13,576,731.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXVQ44

SHS

19,298,954.00

650,000.00

18,648,954.00

01/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163H91

SHS

18,936,076.00

290,000.00

18,646,076.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

41,797,309.00

30,000.00

41,767,309.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

29,472,134.00

7,791.00

29,464,343.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

72,392,644.00

9,480.00

72,383,164.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXZJ56

SHS

121,300.00

68,000.00

53,300.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BH04GL39

SHS

21,597,794.00

15,000.00

21,582,794.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

41,797,309.00

80,000.00

41,717,309.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXVQ44

SHS

19,298,954.00

550,000.00

18,748,954.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

371,005,066.00

137,000.00

370,868,066.00

09/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,550,000.00

25,000.00

9,525,000.00

12/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,525,000.00

25,000.00

9,500,000.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,514,353.00

250,000.00

27,264,353.00

08/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,962,130.00

9,409.00

56,952,721.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,789,471.00

20,000.00

41,769,471.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,181,276.00

190,000.00

79,991,276.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,264,353.00

35,000.00

27,229,353.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,229,353.00

20,000.00

27,209,353.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,660,996.00

40,000.00

3,620,996.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,810,213.00

6,500.00

11,803,713.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,209,353.00

50,000.00

27,159,353.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,317,473.00

70,000.00

371,247,473.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,716,950.00

37,000.00

13,679,950.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,537,862.00

20,571.00

2,517,291.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,205,687.00

3,000.00

6,202,687.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,769,471.00

30,000.00

41,739,471.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,440,049.00

23,701.00

72,416,348.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

29,461,351.00

8,000.00

29,453,351.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

2,609,227.00

15,000.00

2,594,227.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDMD58

SHS

2,390,000.00

40,000.00

2,350,000.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

58,176,000.00

500,000.00

57,676,000.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

28,253,366.00

900,000.00

27,353,366.00

09/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

69,874,602.00

4,250,000.00

65,624,602.00

09/07/2021

Repurchase

MORGAN STANLEY B.V.

XS1219977037

SHS

111,596.00

1,753.00

109,843.00

06/07/2021

Repurchase

MORGAN STANLEY B.V.

XS1414108149

USD

585,000.00

225,000.00

360,000.00

30/06/2021

 

Category Code: MSCU
Sequence Number: 741768
Time of Receipt (offset from UTC): 20210720T092113+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon