LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,142,632.00 |
12,000.00 |
6,130,632.00 |
27/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
41,809,403.00 |
60,000.00 |
41,749,403.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,009,020.00 |
13,489.00 |
3,995,531.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,694,500.00 |
18,661.00 |
36,675,839.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
69,845,923.00 |
9,480.00 |
69,836,443.00 |
28/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
45,350,000.00 |
200,000.00 |
45,150,000.00 |
28/07/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR5Q31 |
SHS |
18,103,271.00 |
300,000.00 |
17,803,271.00 |
28/07/2021 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BFZPF322 |
SHS |
16,653,457.00 |
11,436.00 |
16,642,021.00 |
29/07/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
9,050,000.00 |
100,000.00 |
8,950,000.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
79,648,962.00 |
400,000.00 |
79,248,962.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
17,789,594.00 |
550,000.00 |
17,239,594.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,288,152.00 |
100,000.00 |
375,188,152.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
18,986,076.00 |
120,000.00 |
18,866,076.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
69,836,443.00 |
70,000.00 |
69,766,443.00 |
28/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,188,152.00 |
170,000.00 |
375,018,152.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,130,632.00 |
6,272.00 |
6,124,360.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,602,996.00 |
30,000.00 |
3,572,996.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,903,716.00 |
65,000.00 |
62,838,716.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,027,525.00 |
45,000.00 |
26,982,525.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
2,080,039.00 |
4,000.00 |
2,076,039.00 |
29/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
69,766,443.00 |
18,961.00 |
69,747,482.00 |
22/07/2021 |