LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | INVESCO MARKET II PLC | IE00BF2GFH28 |
SHS |
2,095,578.00 |
80,000.00 |
2,015,578.00 |
22/10/2021 |
| Repurchase | INVESCO MARKET II PLC | IE00BF2FNB90 |
SHS |
1,754,514.00 |
40,000.00 |
1,714,514.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
74,527,273.00 |
60,000.00 |
74,467,273.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
375,279,051.00 |
30,000.00 |
375,249,051.00 |
21/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
375,249,051.00 |
50,000.00 |
375,199,051.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
375,199,051.00 |
70,000.00 |
375,129,051.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 |
SHS |
114,830,051.00 |
100,000.00 |
114,730,051.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
63,836,644.00 |
35,000.00 |
63,801,644.00 |
13/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
63,801,644.00 |
40,000.00 |
63,761,644.00 |
21/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 |
SHS |
31,164,699.00 |
21,663.00 |
31,143,036.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
5,434,389.00 |
120,000.00 |
5,314,389.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
5,314,389.00 |
240,000.00 |
5,074,389.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
5,074,389.00 |
14,701.00 |
5,059,688.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
23,377,343.00 |
24,000.00 |
23,353,343.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
23,353,343.00 |
5,000.00 |
23,348,343.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
23,348,343.00 |
5,479.00 |
23,342,864.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
23,342,864.00 |
112,332.00 |
23,230,532.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS |
3,953,096.00 |
7,029.00 |
3,946,067.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 |
SHS |
15,613,313.00 |
50,000.00 |
15,563,313.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQZ41 |
SHS |
3,399,065.00 |
4,616.00 |
3,394,449.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
73,004,584.00 |
200,000.00 |
72,804,584.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 |
SHS |
14,656,581.00 |
9,730.00 |
14,646,851.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1R53 |
SHS |
786,353.00 |
21,349.00 |
765,004.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
20,527,470.00 |
230,000.00 |
20,297,470.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,240,459.00 |
4,237.00 |
5,236,222.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,236,222.00 |
135,653.00 |
5,100,569.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,100,569.00 |
20,000.00 |
5,080,569.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
5,080,569.00 |
2,500.00 |
5,078,069.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
74,727,273.00 |
4,758.00 |
74,722,515.00 |
19/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
74,722,515.00 |
5,233.00 |
74,717,282.00 |
22/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 |
SHS |
51,155,689.00 |
100,000.00 |
51,055,689.00 |
26/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
73,004,584.00 |
50,000.00 |
72,954,584.00 |
25/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 |
SHS |
41,902,645.00 |
50,000.00 |
41,852,645.00 |
26/10/2021 |
| Repurchase | MIRAE ASSET ETF ICAV | IE00BLR6QB00 |
SHS |
590,000.00 |
140,000.00 |
450,000.00 |
26/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
16,649,025.00 |
9,500.00 |
16,639,525.00 |
26/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
16,639,525.00 |
4,600.00 |
16,634,925.00 |
26/10/2021 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
16,634,925.00 |
20,000.00 |
16,614,925.00 |
26/10/2021 |
| Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1702812170 |
USD |
4,290,166.00 |
300,000.00 |
3,990,166.00 |
26/10/2021 |
| Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1565035414 |
USD |
5,009,410.00 |
700,000.00 |
4,309,410.00 |
26/10/2021 |
| Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1721340682 |
USD |
4,250,000.00 |
800,000.00 |
3,450,000.00 |
26/10/2021 |