LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
57,374,053.00 |
5,000.00 |
57,369,053.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
57,369,053.00 |
12,400.00 |
57,356,653.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
15,332,348.00 |
95,094.00 |
15,237,254.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
43,219,176.00 |
75,000.00 |
43,144,176.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
21,643,527.00 |
70,000.00 |
21,573,527.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
5,066,979.00 |
40,000.00 |
5,026,979.00 |
13/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
37,019,269.00 |
28,414.00 |
36,990,855.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
54,088,139.00 |
25,000.00 |
54,063,139.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
22,733,503.00 |
4,250.00 |
22,729,253.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
22,729,253.00 |
56,300.00 |
22,672,953.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
76,609,767.00 |
70,000.00 |
76,539,767.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
SHS |
24,831,354.00 |
58,244.00 |
24,773,110.00 |
14/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
11,486,338.00 |
90,000.00 |
11,396,338.00 |
12/01/2022 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
GBP |
113,615,824.00 |
10,000.00 |
113,605,824.00 |
17/01/2022 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
63,010,157.00 |
90,000.00 |
62,920,157.00 |
04/01/2022 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
8,909,545.00 |
24,400.00 |
8,885,145.00 |
14/01/2022 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) |
IE00BYVTMW98 |
SHS |
263,648.00 |
3,500.00 |
260,148.00 |
14/01/2022 |