Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

TENDER OFFER General Electric Company

XS0182703743

GBP

350,086,000.00

255,895,000.00

94,191,000.00

01/12/2021

TENDER OFFER General Electric Company

XS0182703743

GBP

94,191,000.00

24,603,000.00

69,588,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0223460592

EUR

108,000,000.00

989,000.00

107,011,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0223460592

EUR

107,011,000.00

2,600,000.00

104,411,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS1169353254

EUR

252,151,000.00

12,500,000.00

239,651,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS1169353254

EUR

239,651,000.00

19,954,000.00

219,697,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0874840845

EUR

543,097,000.00

81,736,000.00

461,361,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0874840845

EUR

461,361,000.00

29,545,000.00

431,816,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0971723233

GBP

550,000,000.00

195,697,000.00

354,303,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0971723233

GBP

354,303,000.00

23,444,000.00

330,859,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0288429532

EUR

600,000,000.00

117,300,000.00

482,700,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0288429532

EUR

482,700,000.00

202,900,000.00

279,800,000.00

01/12/2021

TENDER OFFER General Electric Company

XS0229561831

GBP

512,623,000.00

248,884,000.00

263,739,000.00

01/12/2021

TENDER OFFER General Electric Company

XS0229561831

GBP

263,739,000.00

32,102,000.00

231,637,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0350890470

EUR

650,000,000.00

105,370,000.00

544,630,000.00

01/12/2021

TENDER OFFER GE CAPITAL EUROPEAN FUNDING

XS0350890470

EUR

544,630,000.00

59,933,000.00

484,697,000.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0357179273

EUR

23,100,000.00

22,350,000.00

750,000.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0357179273

EUR

750,000.00

750,000.00

0.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0361336356

GBP

267,204,000.00

186,312,000.00

80,892,000.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0361336356

GBP

80,892,000.00

17,282,000.00

63,610,000.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0408304995

GBP

650,000,000.00

535,462,000.00

114,538,000.00

01/12/2021

TENDER OFFER GE CAPITAL UK FUNDING

XS0408304995

GBP

114,538,000.00

10,744,000.00

103,794,000.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,057,897.00

200,000.00

373,857,897.00

26/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,985,909.00

12,000.00

10,973,909.00

25/11/2021

Repurchase VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,220,464.00

50,000.00

6,170,464.00

29/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,413,547.00

240,000.00

5,173,547.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

373,857,897.00

200,000.00

373,657,897.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,655,579.00

30,564.00

3,625,015.00

30/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,513,928.00

180,000.00

2,333,928.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

31,778,901.00

75,000.00

31,703,901.00

30/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

21,591,251.00

20,000.00

21,571,251.00

30/11/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

373,657,897.00

80,000.00

373,577,897.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,625,015.00

10,000.00

3,615,015.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,615,015.00

20,000.00

3,595,015.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

35,326,369.00

200,000.00

35,126,369.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

31,703,901.00

13,610.00

31,690,291.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,219,890.00

5,169.00

37,214,721.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BNG8L278

SHS

20,203,421.00

74,166.00

20,129,255.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BMVB5P51

SHS

3,700,159.00

2,965.00

3,697,194.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

8,901,601.00

27,510.00

8,874,091.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

8,874,091.00

24,082.00

8,850,009.00

01/12/2021

Repurchase INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

1,468,305.00

5,000.00

1,463,305.00

30/11/2021

Repurchase INVESCO MARKETS II PLC

IE00BG0NY640

SHS

1,578,800

225,000.00

1,353,800

30/11/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

119,406,776

450,000.00

118,956,776.00

30/11/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

2,891,608

550,000

2,341,608.00

30/11/2021

Repurchase FIRST TRUST GLOBAL FUND PUBLIC LIMITED COMPANY

IE00BL0L0D23

SHS

550,000.00

100,000.00

450,000.00

30/11/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

30,282,900.00

150,000.00

30,132,900.00

29/11/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BFXR6159

SHS

4,740,000.00

400,000.00

4,340,000.00

17/11/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BYQJ1388

SHS

262,278.00

167,187.00

95,091.00

18/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

15,634,449.00

5,000.00

15,629,449.00

19/11/2021

Repurchase VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,777,241.00

25,893.00

113,751,348.00

30/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KB92

SHS

4,136,121.00

68,000.00

4,068,121.00

29/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KB92

SHS

4,068,121.00

64,000.00

4,004,121.00

29/11/2021

Repurchase VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

71,059,554.00

700,000.00

70,359,554.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

14,166,979.00

150,000.00

14,016,979.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

373,577,897.00

126,025.00

373,451,872.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BH04GL39

SHS

22,766,190.00

80,000.00

22,686,190.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,177,223.00

300,000.00

56,877,223.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,877,223.00

9,609.00

56,867,614.00

01/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

8,862,014.00

146,198.00

8,715,816.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,600,506.00

65,000.00

63,535,506.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47K971

SHS

56,641,677.00

10,000.00

56,631,677.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,176,094.00

80,000.00

74,096,094.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,867,614.00

25,000.00

56,842,614.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,385,209.00

50,000.00

3,335,209.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

227,977.00

5,149.00

222,828.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

1,755,238.00

1,978.00

1,753,260.00

02/12/2021

Repurchase VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

31,890,291.00

39,281.00

31,851,010.00

02/12/2021

Repurchase INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,324,610.00

400,000.00

17,924,610.00

01/12/2021

Repurchase INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,924,610.00

10,613.00

17,913,997.00

01/12/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCD43

SHS

18,433,500.00

1,000,000.00

17,433,500.00

02/12/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCH80

SHS

12,250,000.00

2,000,000.00

10,250,000.00

02/12/2021

Repurchase INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

1,463,305.00

40,000.00

1,423,305.00

01/12/2021

Repurchase GLOBAL X ETFS ICAV

IE00BLR6Q544

SHS

2,620,000.00

170,000.00

2,450,000.00

01/12/2021

 

Category Code: MSCU
Sequence Number: 752225
Time of Receipt (offset from UTC): 20211203T161721+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon