LONDON--(BUSINESS WIRE)--
| 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 |