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Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

381,840,842.00

400,000.00

381,440,842.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

381,440,842.00

51,588.00

381,389,254.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

7,223,505.00

28,369.00

7,195,136.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

7,735,637.00

41,600.00

7,694,037.00

29-08-2022
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

7,694,037.00

2,656.00

7,691,381.00

30-08-2022
Repurchase VANGUARD FUNDS PLC IE00BGYWFL94 SHS

2,370,899.00

3,700.00

2,367,199.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

26,235,596.00

40,000.00

26,195,596.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BH04GW44 SHS

1,354,153.00

10,000.00

1,344,153.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

53,984,132.00

44,259.00

53,939,873.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

18,987,217.00

2,866.00

18,984,351.00

05-08-2022
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

26,511,117.00

300,000.00

26,211,117.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,420,444.00

25,000.00

5,395,444.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BZ163M45 SHS

15,298,555.00

40,000.00

15,258,555.00

31-08-2022
Repurchase VANGUARD FUNDS PLC IE00BNDS1Q47 SHS

3,319,296.00

23,972.00

3,295,324.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00BNDS1Q47 SHS

3,295,324.00

25,000.00

3,270,324.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

17,727,672.00

110,000.00

17,617,672.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,395,444.00

5,000.00

5,390,444.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

3,385,697.00

180,000.00

3,205,697.00

23-08-2022
Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

7,221,927.00

170,000.00

7,051,927.00

23-08-2022
Repurchase VANGUARD FUNDS PLC IE00BMX0B524 SHS

252,268.00

26,600.00

225,668.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

24,664,883.00

77,348.00

24,587,535.00

22-08-2022
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

36,143,343.00

7,969.00

36,135,374.00

22-08-2022
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

52,095,473.00

160,000.00

51,935,473.00

31-08-2022
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BFXR5T61 SHS

22,055,000.00

100,000.00

21,955,000.00

01-09-2022
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0M6N54 SHS

19,532,900.00

150,000.00

19,382,900.00

01-09-2022
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

44,025,616.00

200,000.00

43,825,616.00

01-09-2022
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLTRN76 SHS

7,843,647.00

300,000.00

7,543,647.00

01-09-2022

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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