Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00B4WPHX27

SHS

35,922,433.00

450,000.00

35,472,433.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00B4WPHX27

SHS

35,472,433.00

44,000.00

35,428,433.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00B4WPHX27

SHS

35,428,433.00

350,000.00

35,078,433.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BK5BCD43

SHS

19,383,500.00

100,000.00

19,283,500.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BK5BCD43

SHS

19,283,500.00

50,000.00

19,233,500.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BF0H7608

SHS

3,500,000.00

50,000.00

3,450,000.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BKLWY790

SHS

67,735,262.00

100,000.00

67,635,262.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BFXR5W90

SHS

22,915,064.00

100,000.00

22,815,064.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BF0M2Z96

SHS

55,600,000.00

200,000.00

55,400,000.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BF0BCP69

SHS

8,908,910.00

90,000.00

8,818,910.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS PLC

IE00BYPLS672

SHS

132,031,776.00

50,000.00

131,981,776.00

28/06/2022

REPURCHASE INVESCO MARKETS II PLC

IE00BG21M733

SHS

407,584.00

50,000.00

357,584.00

28/06/2022

REPURCHASE INVESCO MARKETS II PLC

IE00BFZPF322

SHS

24,001,606.00

3,550,000.00

20,451,606.00

28/06/2022

REPURCHASE MORGAN STANLEY FINANCE LLC

XS1414109113

USD

922,000.00

75,000.00

847,000.00

27/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BMH5Y871

SHS

1,600,000.00

150,000.00

1,450,000.00

24/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BLCHJ534

SHS

7,520,000.00

10,000.00

7,510,000.00

24/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BMH5YF48

SHS

3,810,000.00

40,000.00

3,770,000.00

24/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BMH5YF48

SHS

3,770,000.00

20,000.00

3,750,000.00

24/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BGYWFL94

SHS

2,413,355.00

28,603.00

2,384,752.00

23/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

52,275,612.00

200,000.00

52,075,612.00

27/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163H91

SHS

24,140,541.00

350,000.00

23,790,541.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

383,043,783.00

88,000.00

382,955,783.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55S42

SHS

44,643,185.00

6,899.00

44,636,286.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163H91

SHS

23,790,541.00

9,000.00

23,781,541.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BGYWFN19

SHS

2,590,519.00

4,000.00

2,586,519.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163M45

SHS

14,812,493.00

27,000.00

14,785,493.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3VVMM84

SHS

35,980,122.00

12,038.00

35,968,084.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNG8L278

SHS

31,719,575.00

112,149.00

31,607,426.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3RBWM25

SHS

80,831,138.00

57,976.00

80,773,162.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B8GKDB10

SHS

48,328,477.00

10,000.00

48,318,477.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BFMXYX26

SHS

6,746,490.00

65,000.00

6,681,490.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163L38

SHS

9,236,881.00

600,000.00

8,636,881.00

16/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BLCHJZ35

SHS

450,000.00

200,000.00

250,000.00

16/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

33,078,433.00

500,000.00

32,578,433.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

32,578,433.00

540,000.00

32,038,433.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BFXR6159

SHS

60,196,282.00

175,000.00

60,021,282.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

20,427,015.00

930,000.00

19,497,015.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

44,825,616.00

100,000.00

44,725,616.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BMYDMD58

SHS

2,615,000.00

1,654,761.00

960,239.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE000DBHED39

SHS

1,572,550.00

103,984.00

1,468,566.00

30/06/2022

Repurchase INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

1,706,848.00

49,092.00

1,657,756.00

30/06/2022

Repurchase INVESCO MARKETS II PLC

IE00BKWD3F20

SHS

56,500.00

39,000.00

17,500.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

8,698,910.00

500,000.00

8,198,910.00

30/06/2022

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

8,198,910.00

900,000.00

7,298,910.00

30/06/2022

Repurchase GLOBAL X ETFS ICAV

IE000XAGSCY5

SHS

230,000.00

120,000.00

110,000.00

30/06/2022

Repurchase GLOBAL X ETFS ICAV

IE00077FRP95

SHS

250,000.00

30,000.00

220,000.00

29/06/2022

REPURCHASE LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

21,927,015.00

1,500,000.00

20,427,015.00

29/06/2022

REPURCHASE LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

8,818,910.00

120,000.00

8,698,910.00

29/06/2022

REPURCHASE INVESCO MARKETS II PLC

IE00BF2FPB31

SHS

20,000.00

9,500.00

10,500.00

29/06/2022

REPURCHASE INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

22,805,533.00

4,300,000.00

18,505,533.00

29/06/2022

REPURCHASE INVESCO MARKETS II PLC

IE00BF2GFM70

SHS

2,445,230.00

40,000.00

2,405,230.00

29/06/2022

REPURCHASE ROYAL BANK OF CANADA, TORONTO BRANCH

XS1866818195

USD

6,000,000.00

6,000,000.00

0.00

28/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BLR6QB00

SHS

490,000.00

40,000.00

450,000.00

28/06/2022

REPURCHASE LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

35,078,433.00

2,000,000.00

33,078,433.00

29/06/2022

REPURCHASE HANETF ETC SECURITIES PLC

XS2353177293

SHS

1,477,785.00

40,000.00

1,437,785.00

24/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BMH5Y871

SHS

1,450,000.00

10,000.00

1,440,000.00

27/06/2022

Repurchase INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

8,000,000.00

25,000.00

7,975,000.00

27/06/2022

Repurchase INVESCO MARKETS II PLC

IE00BF2FNJ76

SHS

389,700.00

13.00

389,687.00

27/06/2022

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2349910781

USD

1,550,000.00

10,000.00

1,540,000.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B810Q511

SHS

121,892,362.00

15,828.00

121,876,534.00

23/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

383,179,213.00

115,000.00

383,064,213.00

24/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

52,825,612.00

100,000.00

52,725,612.00

27/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

52,725,612.00

100,000.00

52,625,612.00

27/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

52,625,612.00

350,000.00

52,275,612.00

27/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BMH5YL08

SHS

220,000.00

80,000.00

140,000.00

22/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163M45

SHS

17,894,358.00

3,000,000.00

14,894,358.00

23/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1T77

SHS

612,817.00

30,000.00

582,817.00

23/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163M45

SHS

14,894,358.00

11,865.00

14,882,493.00

24/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163M45

SHS

14,882,493.00

70,000.00

14,812,493.00

27/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163H91

SHS

24,285,541.00

145,000.00

24,140,541.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BLRPPW17

SHS

534,319.00

23,000.00

511,319.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

383,064,213.00

20,430.00

383,043,783.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55S42

SHS

44,649,357.00

6,172.00

44,643,185.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BK5BQX27

SHS

12,852,172.00

25,000.00

12,827,172.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1X14

SHS

3,436,687.00

160,000.00

3,276,687.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1T77

SHS

582,817.00

25,000.00

557,817.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1T77

SHS

557,817.00

40,000.00

517,817.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BG47KH54

SHS

10,600,834.00

19,373.00

10,581,461.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3VVMM84

SHS

35,983,347.00

3,225.00

35,980,122.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3RBWM25

SHS

80,753,781.00

122,643.00

80,631,138.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BK5BQV03

SHS

8,668,070.00

1,527.00

8,666,543.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55T58

SHS

18,055,556.00

30,000.00

18,025,556.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BK5BR733

SHS

3,951,903.00

2,000.00

3,949,903.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BMVB5S82

SHS

703,213.00

2,300.00

700,913.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1V99

SHS

1,320,330.00

20,000.00

1,300,330.00

15/06/2022

REPURCHASE GLOBAL X ETFS ICAV

IE00BM8R0N95

SHS

660,000.00

140,000.00

520,000.00

24/06/2022

Repurchase GLOBAL X ETFS ICAV

IE00BMH5XY61

SHS

130,000.00

20,000.00

110,000.00

29/06/2022

Repurchase GLOBAL X ETFS ICAV

IE00BMH5YR69

SHS

200,000.00

10,000.00

190,000.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

52,075,612.00

150,000.00

51,925,612.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BZ163H91

SHS

23,861,541.00

49,865.00

23,811,676.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B945VV12

SHS

67,598,551.00

57,792.00

67,540,759.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3RBWM25

SHS

81,118,114.00

31,000.00

81,087,114.00

28/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BKX55Q28

SHS

51,925,612.00

150,000.00

51,775,612.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

382,955,783.00

32,654.00

382,923,129.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

382,923,129.00

350,000.00

382,573,129.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1R53

SHS

3,145,923.00

45,000.00

3,100,923.00

29/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B8GKDB10

SHS

48,718,477.00

40,465.00

48,678,012.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B810Q511

SHS

122,004,382.00

2,908.00

122,001,474.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNDS1P30

SHS

5,246,651.00

23,431.00

5,223,220.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B9F5YL18

SHS

32,220,691.00

28,037.00

32,192,654.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BK5BQT80

SHS

50,726,843.00

150,000.00

50,576,843.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BNG8L278

SHS

32,607,426.00

200,000.00

32,407,426.00

30/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B42WWV65

SHS

6,616,414.00

39,606.00

6,576,808.00

27/06/2022

REPURCHASE VANGUARD FUND PLC

IE00BMX0B631

SHS

10,992,165.00

30,000.00

10,962,165.00

22/06/2022

REPURCHASE VANGUARD FUND PLC

IE00B3XXRP09

SHS

382,573,129.00

65,190.00

382,507,939.00

22/06/2022

 

Category Code: MSCL
Sequence Number: 922232
Time of Receipt (offset from UTC): 20220704T163536+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon