LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0116447599 |
GBP |
30,441,000.00 |
2,398,000.00 |
28,043,000.00 |
03/12/2021 |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0138939854 |
GBP |
18,813,000.00 |
4,250,000.00 |
14,563,000.00 |
03/12/2021 |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0357281046 |
EUR |
144,400,000.00 |
4,450,000.00 |
139,950,000.00 |
03/12/2021 |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0116447599 |
GBP |
28,043,000.00 |
26,635,000.00 |
1,408,000.00 |
03/12/2021 |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0138939854 |
GBP |
14,563,000.00 |
14,463,000.00 |
100,000.00 |
03/12/2021 |
TENDER OFFER |
NATWEST MARKETS PLC |
XS0357281046 |
EUR |
139,950,000.00 |
16,650,000.00 |
123,300,000.00 |
03/12/2021 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
373,451,872.00 |
1,700,000.00 |
371,751,872.00 |
02/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
74,621,094.00 |
150,000.00 |
74,471,094.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,551,872.00 |
50,000.00 |
372,501,872.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,501,872.00 |
9,633.00 |
372,492,239.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,170,464.00 |
5,000.00 |
6,165,464.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
63,721,597.00 |
1,200,000.00 |
62,521,597.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,521,597.00 |
4,486.00 |
62,517,111.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
4,004,121.00 |
10,000.00 |
3,994,121.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,692,408.00 |
86,596.00 |
3,605,812.00 |
01/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
14,217,371.00 |
400,000.00 |
13,817,371.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
13,817,371.00 |
180,000.00 |
13,637,371.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
3,335,209.00 |
78,473.00 |
3,256,736.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
16,460,951.00 |
13,232.00 |
16,447,719.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
42,710,639.00 |
13,966.00 |
42,696,673.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
15,410,986.00 |
20,000.00 |
15,390,986.00 |
30/11/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
15,390,986.00 |
75,000.00 |
15,315,986.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5K07 |
SHS |
1,307,123.00 |
90,000.00 |
1,217,123.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
433,188.00 |
1,012.00 |
432,176.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
20,629,255.00 |
49,676.00 |
20,579,579.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,432,009.00 |
500,000.00 |
9,932,009.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
17,161,066.00 |
3,120,000.00 |
14,041,066.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
14,041,066.00 |
80,000.00 |
13,961,066.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
74,471,094.00 |
38,065.00 |
74,433,029.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,214,721.00 |
18,833.00 |
37,195,888.00 |
02/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,195,888.00 |
2,505.00 |
37,193,383.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,193,383.00 |
9,416.00 |
37,183,967.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,492,239.00 |
56,560.00 |
372,435,679.00 |
02/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,435,679.00 |
600,000.00 |
371,835,679.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
371,835,679.00 |
115,687.00 |
371,719,992.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,751,348.00 |
85,000.00 |
113,666,348.00 |
01/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,517,111.00 |
10,338.00 |
62,506,773.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
21,571,251.00 |
13,109.00 |
21,558,142.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,149,516.00 |
17,746.00 |
4,131,770.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,605,812.00 |
5,570.00 |
3,600,242.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
3,256,736.00 |
26,099.00 |
3,230,637.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
70,359,554.00 |
800,000.00 |
69,559,554.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
69,559,554.00 |
1,250,000.00 |
68,309,554.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
13,961,066.00 |
170,000.00 |
13,791,066.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
13,791,066.00 |
80,000.00 |
13,711,066.00 |
06/12/2021 |
Repurchase |
SPARC LIMITED(13915) |
XS2089167345 |
USD |
21,000,000.00 |
21,000,000.00 |
0.00 |
07/12/2021 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNB90 |
SHS |
1,423,305.00 |
22,237.00 |
1,401,068.00 |
03/12/2021 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFH28 |
SHS |
1,987,578.00 |
12,613.00 |
1,974,965.00 |
03/12/2021 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,913,997.00 |
376,296.00 |
17,537,701.00 |
02/12/2021 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,537,701.00 |
142,123.00 |
17,395,578.00 |
02/12/2021 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,395,578.00 |
385,000.00 |
17,010,578.00 |
06/12/2021 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) |
IE00BYVTMW98 |
SHS |
271,126.00 |
9,383.00 |
261,743.00 |
06/12/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
25,563,986.00 |
1,000,000.00 |
24,563,986.00 |
06/12/2021 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNHZ41 |
SHS |
27,233,366.00 |
500,000.00 |
26,733,366.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,183,967.00 |
11,121.00 |
37,172,846.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
371,819,992.00 |
400,000.00 |
371,419,992.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
371,419,992.00 |
104,151.00 |
371,315,841.00 |
03/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,666,348.00 |
34,178.00 |
113,632,170.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,537,789.00 |
70,962.00 |
62,466,827.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
22,946,190.00 |
240,000.00 |
22,706,190.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
1,122,272.00 |
35,000.00 |
1,087,272.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
4,660,696.00 |
12,000.00 |
4,648,696.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
3,230,637.00 |
7,597.00 |
3,223,040.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
1,661,282.00 |
5,712.00 |
1,655,570.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
16,459,432.00 |
17,000.00 |
16,442,432.00 |
06/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
42,696,673.00 |
4,046.00 |
42,692,627.00 |
07/12/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5L14 |
SHS |
222,828.00 |
1,020.00 |
221,808.00 |
07/12/2021 |