LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
POLYUS FINANCE PLC |
US73180YAC84 |
USD |
3,540,000.00 |
400,000.00 |
3,140,000.00 |
04/11/2021 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLR6QC17 |
SHS |
100,000.00 |
10,000.00 |
90,000.00 |
27/12/22021 |
Repurchase |
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS2412957966 |
EUR |
2,000,000.00 |
1,197,000.00 |
803,000.00 |
30/12/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1840795931 |
SHS |
3,390.00 |
1,089.00 |
2,301.00 |
14/12/2021 |
Repurchase |
MORGAN STANLEY B.V. |
XS1219972152 |
SHS |
351,196.00 |
4,236.00 |
346,960.00 |
30/12/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
5,809,614.00 |
400,000.00 |
5,409,614.00 |
31/12/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
1,244,068.00 |
60,000.00 |
1,184,068.00 |
31/12/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
4,775,700.00 |
6,297.00 |
4,769,403.00 |
30/12/2021 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
8,000,000.00 |
150,000.00 |
7,850,000.00 |
04/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
14,765,965.00 |
10,000.00 |
14,755,965.00 |
05/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
63,480,157.00 |
520,000.00 |
62,960,157.00 |
05/01/2022 |
Repurchase |
MORGAN STANLEY B.V. |
XS1219977037 |
SHS |
106,660.00 |
3,129.00 |
103,531.00 |
05/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
22,205,506.00 |
40,000.00 |
22,165,506.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
57,385,054.00 |
51,765.00 |
57,333,289.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
8,773,757.00 |
14,302.00 |
8,759,455.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
8,759,455.00 |
11,687.00 |
8,747,768.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
75,985,456.00 |
19,104.00 |
75,966,352.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
75,966,352.00 |
55,000.00 |
75,911,352.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
15,806,683.00 |
17,581.00 |
15,789,102.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
22,269,091.00 |
28,200.00 |
22,240,891.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
32,332,644.00 |
19,798.00 |
32,312,846.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,018,429.00 |
20,000.00 |
4,998,429.00 |
10/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
7,850,000.00 |
50,000.00 |
7,800,000.00 |
10/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
1,441,439.00 |
52,000.00 |
1,389,439.00 |
10/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
7,550,687.00 |
10,000.00 |
7,540,687.00 |
10/01/2022 |
Repurchase |
LEGAL & GENERAAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
29,632,900.00 |
250,000.00 |
29,382,900.00 |
10/01/2022 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
2,310,000.00 |
10,000.00 |
2,300,000.00 |
31/12/2021 |
REPURCHASE |
ARGENTUM CAPITAL S.A |
XS1245325409 |
SEK |
8,170,000.00 |
910,000.00 |
7,260,000.00 |
17/12/2021 |
REPURCHASE |
ARGENTUM CAPITAL S.A |
XS1261163064 |
SEK |
5,260,000.00 |
460,000.00 |
4,800,000.00 |
17/12/2021 |
REPURCHASE |
ARGENTUM CAPITAL S.A |
XS1261167305 |
SEK |
3,250,000.00 |
730,000.00 |
2,520,000.00 |
17/12/2021 |
Repurchase |
VANGUARD FUNDS |
IE00BZ163G84 |
SHS |
11,411,319.00 |
55,000.00 |
11,356,319.00 |
06/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BK5BQW10 |
SHS |
4,809,471.00 |
10,000.00 |
4,799,471.00 |
05/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00B95PGT31 |
SHS |
54,491,509.00 |
400,000.00 |
54,091,509.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BKX55R35 |
SHS |
16,954,427.00 |
16,000.00 |
16,938,427.00 |
10/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BGYWSV06 |
SHS |
15,146,252.00 |
3,804.00 |
15,142,448.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BKX55R35 |
SHS |
16,938,427.00 |
15,000.00 |
16,923,427.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BKX55R35 |
SHS |
16,923,427.00 |
40,000.00 |
16,883,427.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00B42WWV65 |
SHS |
5,985,779.00 |
8,000.00 |
5,977,779.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00B3RBWM25 |
SHS |
75,911,352.00 |
3,276.00 |
75,908,076.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS |
IE00BG47KJ78 |
SHS |
22,240,891.00 |
20,000.00 |
22,220,891.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,784,574.00 |
67,100.00 |
375,717,474.00 |
07/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
8,988,541.00 |
25,500.00 |
8,963,041.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,733,923.00 |
61,089.00 |
3,672,834.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
15,839,102.00 |
14,651.00 |
15,824,451.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,052,352.00 |
5,446.00 |
37,046,906.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
57,378,651.00 |
6,541.00 |
57,372,110.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
57,372,110.00 |
4,000.00 |
57,368,110.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,046,906.00 |
23,678.00 |
37,023,228.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
54,091,509.00 |
19,800.00 |
54,071,709.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
4,998,429.00 |
15,000.00 |
4,983,429.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
722,531.00 |
20,000.00 |
702,531.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
11,356,319.00 |
6,500.00 |
11,349,819.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,717,474.00 |
28,976.00 |
375,688,498.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,938,498.00 |
24,804.00 |
375,913,694.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,913,694.00 |
120,000.00 |
375,793,694.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
16,024,451.00 |
75,000.00 |
15,949,451.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
15,949,451.00 |
4,747.00 |
15,944,704.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
61,788,032.00 |
70,000.00 |
61,718,032.00 |
07/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
61,718,032.00 |
225,000.00 |
61,493,032.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
76,957,976.00 |
110,000.00 |
76,847,976.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
76,847,976.00 |
200,000.00 |
76,647,976.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
76,647,976.00 |
38,209.00 |
76,609,767.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
57,513,206.00 |
32,000.00 |
57,481,206.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
9,986,847.00 |
40,000.00 |
9,946,847.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
32,331,084.00 |
35,000.00 |
32,296,084.00 |
11/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
8,973,042.00 |
19,600.00 |
8,953,442.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
13,780,066.00 |
12,500.00 |
13,767,566.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,073,429.00 |
6,450.00 |
5,066,979.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
14,278,551.00 |
100,000.00 |
14,178,551.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
22,748,703.00 |
15,200.00 |
22,733,503.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,023,228.00 |
3,959.00 |
37,019,269.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
1,668,532.00 |
71,000.00 |
1,597,532.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
16,883,427.00 |
4,666.00 |
16,878,761.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
15,242,448.00 |
10,100.00 |
15,232,348.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
4,980,008.00 |
19,055.00 |
4,960,953.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
16,883,427.00 |
4,666.00 |
16,878,761.00 |
12/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
5,494,614.00 |
12,881.00 |
5,481,733.00 |
11/01/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
7,540,687.00 |
26,943.00 |
7,513,744.00 |
11/01/2022 |
Repurchase |
INVESCO MARKET II PLC |
IE00BFZPF322 |
SHS |
17,036,808.00 |
465,000.00 |
16,571,808.00 |
01/12/2022 |
Repurchase |
INVESCO MARKET II PLC |
IE00BFZPF322 |
SHS |
16,571,808.00 |
235,000.00 |
16,336,808.00 |
01/12/2022 |
Repurchase |
INVESCO MARKET II PLC |
IE00BF2FN646 |
SHS |
5,481,733.00 |
96,000.00 |
5,385,733.00 |
11/01/2022 |
Repurchase |
INVESCO MARKET II PLC |
IE00BF2GFH28 |
SHS |
15,170,965.00 |
19,266.00 |
15,151,699.00 |
01/12/2022 |
Repurchase |
INVESCO MARKET II PLC |
IE00BF2FNB90 |
SHS |
1,184,068.00 |
7,000.00 |
1,177,068.00 |
12/01/2022 |
Repurchase |
VFU FUNDING PLC |
XS2114201622 |
USD |
421,249,000.00 |
5,000,000.00 |
416,249,000.00 |
12/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYQJ1388 |
SHS |
95,091.00 |
57,785.00 |
37,306.00 |
11/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCD43 |
SHS |
17,633,500.00 |
750,000.00 |
16,883,500.00 |
07/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BC677 |
SHS |
11,900,000.00 |
150,000.00 |
11,750,000.00 |
10/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
121,181,776.00 |
500,000.00 |
120,681,776.00 |
11/01/2022 |
Repurchase |
HANETF RTC SECURITIES |
XS2115336336 |
SHS |
15,581,668.00 |
225,000.00 |
15,356,668.00 |
14/01/2022 |