LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
42,322,645.00 |
120,000.00 |
42,202,645.00 |
12/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,856,336.00 |
32,000.00 |
3,824,336.00 |
13/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLR6QB00 |
SHS |
740,000.00 |
150,000.00 |
590,000.00 |
14/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,556,324.00 |
40,000.00 |
374,516,324.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,555,330.00 |
23,986.00 |
2,531,344.00 |
14/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,531,344.00 |
24,220.00 |
2,507,124.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,257,114.00 |
24,555.00 |
5,232,559.00 |
14/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,516,324.00 |
25,000.00 |
374,491,324.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
3,800,513.00 |
10,000.00 |
3,790,513.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,232,559.00 |
20,000.00 |
5,212,559.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
42,202,645.00 |
190,000.00 |
42,012,645.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
23,842,816.00 |
234,349.00 |
23,608,467.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,555,223.00 |
260,000.00 |
57,295,223.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
23,608,467.00 |
5,000.00 |
23,603,467.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,295,223.00 |
20,000.00 |
57,275,223.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
14,697,120.00 |
50,000.00 |
14,647,120.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
74,832,273.00 |
90,000.00 |
74,742,273.00 |
15/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
49,579,592.00 |
22,838.00 |
49,556,754.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
3,790,513.00 |
20,000.00 |
3,770,513.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
4,344,472.00 |
5,122.00 |
4,339,350.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
42,012,645.00 |
10,000.00 |
42,002,645.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
4,339,350.00 |
16,000.00 |
4,323,350.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,212,559.00 |
25,000.00 |
5,187,559.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
63,601,997.00 |
24,000.00 |
63,577,997.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
31,165,114.00 |
5,415.00 |
31,159,699.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
2,670,411.00 |
120,000.00 |
2,550,411.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,507,124.00 |
50,000.00 |
2,457,124.00 |
18/10/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
1,804,514.00 |
40,000.00 |
1,764,514.00 |
15/10/2021 |
Repurchase |
MORGAN STANLEY B.V. (SECURED CERTIFICATE) |
XS1219972152 |
SHS |
355,249.00 |
4,053.00 |
351,196.00 |
06/10/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCD43 |
SHS |
17,183,500.00 |
150,000.00 |
17,033,500.00 |
15/10/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
69,748.00 |
8,900.00 |
60,848.00 |
15/10/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
57,675,302.00 |
475,000.00 |
57,200,302.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1R53 |
SHS |
811,353.00 |
25,000.00 |
786,353.00 |
14/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
20,068,403.00 |
400,000.00 |
19,668,403.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
50,156,754.00 |
110,000.00 |
50,046,754.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
5,631,887.00 |
250,000.00 |
5,381,887.00 |
18/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
22,405,539.00 |
60,000.00 |
22,345,539.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
50,046,754.00 |
180,000.00 |
49,866,754.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
49,866,754.00 |
5,190.00 |
49,861,564.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,187,559.00 |
6,100.00 |
5,181,459.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
3,770,513.00 |
26,000.00 |
3,744,513.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,181,459.00 |
11,000.00 |
5,170,459.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
1,128,654.00 |
10,000.00 |
1,118,654.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
23,603,467.00 |
11,178.00 |
23,592,289.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
14,666,581.00 |
10,000.00 |
14,656,581.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
74,742,273.00 |
80,000.00 |
74,662,273.00 |
19/10/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
3,046,341.00 |
20,000.00 |
3,026,341.00 |
19/10/2021 |