Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KG48 | SHS | 2,087,196.00 |
23,594.00 |
2,063,602.00 |
10/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 22,059,793.00 |
21,168.00 |
22,038,625.00 |
16/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 22,038,625.00 |
26,012.00 |
22,012,613.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 56,254,243.00 |
35,000.00 |
56,219,243.00 |
16/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 56,219,243.00 |
40,000.00 |
56,179,243.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 56,179,243.00 |
25,000.00 |
56,154,243.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 66,612,937.00 |
50,000.00 |
66,562,937.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 66,562,937.00 |
100,000.00 |
66,462,937.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 66,462,937.00 |
100,000.00 |
66,362,937.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 373,320,688.00 |
60,000.00 |
373,260,688.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 373,260,688.00 |
160,000.00 |
373,100,688.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 373,100,688.00 |
95,000.00 |
373,005,688.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 3,441,750.00 |
150,482.00 |
3,291,268.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 75,340,363.00 |
40,000.00 |
75,300,363.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 56,812,182.00 |
15,356.00 |
56,796,826.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5P51 | SHS | 4,026,194.00 |
4,942.00 |
4,021,252.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B524 | SHS | 135,913.00 |
4,467.00 |
131,446.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 14,692,875.00 |
150,000.00 |
14,542,875.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 4,709,568.00 |
2,991.00 |
4,706,577.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 | SHS | 4,370,140.00 |
19,074.00 |
4,351,066.00 |
17/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 5,048,553.00 |
10,000.00 |
5,038,553.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 36,568,186.00 |
16,319.00 |
36,551,867.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHS | 4,510,293.00 |
1,634.00 |
4,508,659.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHS | 32,378,642.00 |
3,937.00 |
32,374,705.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 13,811,066.00 |
22,000.00 |
13,789,066.00 |
20/12/2021 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KB92 | SHS | 3,997,112.00 |
10,000.00 |
3,987,112.00 |
20/12/2021 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQL76 | SHS | 32,142,800.00 |
10,300,000.00 |
21,842,800.00 |
17/12/2021 |
| Tender offer | AROUNDTOWN SA | XS1649193403 | EUR | 500,000,000.00 |
114,100,000.00 |
385,900,000.00 |
20/12/2021 |
| Tender offer | AROUNDTOWN SA | XS1649193403 | EUR | 385,900,000.00 |
134,900,000.00 |
251,000,000.00 |
20/12/2021 |
Contacts
Bank of New York Mellon