LONDON--(BUSINESS WIRE)--
| 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 |