LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUND PLC |
IE00BGYWCB81 |
SHS |
5,776,385.00 |
50,000.00 |
5,726,385.00 |
01/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00B3XXRP09 |
SHS |
379,746,332.00 |
300,000.00 |
379,446,332.00 |
16/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BGYWT403 |
SHS |
4,647,812.00 |
14,183.00 |
4,633,629.00 |
16/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BKX55Q28 |
SHS |
48,080,042.00 |
50,000.00 |
48,030,042.00 |
15/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BDD48R20 |
SHS |
7,696,773.00 |
32,500.00 |
7,664,273.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00B3XXRP09 |
SHS |
379,446,332.00 |
10,774.00 |
379,435,558.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BZ163M45 |
SHS |
15,577,502.00 |
49,200.00 |
15,528,302.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BGYWFK87 |
SHS |
9,803,157.00 |
10,000.00 |
9,793,157.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BFMXXD54 |
SHS |
67,762,366.00 |
4,000.00 |
67,758,366.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00B810Q511 |
SHS |
116,753,181.00 |
1,080.00 |
116,752,101.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BK5BQV03 |
SHS |
10,119,932.00 |
20,000.00 |
10,099,932.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00B8GKDB10 |
SHS |
49,520,739.00 |
49,121.00 |
49,471,618.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BG47K971 |
SHS |
59,081,691.00 |
8,444.00 |
59,073,247.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BG47K971 |
SHS |
59,073,247.00 |
5,793.00 |
59,067,454.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BK5BR733 |
SHS |
4,635,420.00 |
1,500.00 |
4,633,920.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BK5BQZ41 |
SHS |
5,108,091.00 |
6,000.00 |
5,102,091.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BKX55T58 |
SHS |
19,116,550.00 |
2,000.00 |
19,114,550.00 |
21/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BK5BQT80 |
SHS |
55,424,598.00 |
9,000.00 |
55,415,598.00 |
21/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00BHBFDF83 |
SHS |
1,580,000.00 |
200,000.00 |
1,380,000.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00B3CNHG25 |
SHS |
5,022,093.00 |
90,000.00 |
4,932,093.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00BLRPQL76 |
SHS |
15,042,040.00 |
150,000.00 |
14,892,040.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE000YPT5PG3 |
SHS |
480,690.00 |
40,000.00 |
440,690.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00BLCGR455 |
SHS |
7,220,047.00 |
40,000.00 |
7,180,047.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00BLRPRF81 |
SHS |
31,557,487.00 |
350,000.00 |
31,207,487.00 |
22/09/2022 |
Repurchase |
LEGAL & GENERAL UCITS PLC |
IE00BLRPQL76 |
SHS |
14,892,040.00 |
50,000.00 |
14,842,040.00 |
22/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BZ163G84 |
SHS |
12,427,735.00 |
30,000.00 |
12,397,735.00 |
19/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BFMXYP42 |
SHS |
21,197,904.00 |
10,896.00 |
21,187,008.00 |
20/09/2022 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455) |
XS1687437423 |
GBP |
1,266,000.00 |
165,000.00 |
1,101,000.00 |
16/09/2022 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455) |
XS1996278641 |
USD |
987,000.00 |
44,000.00 |
943,000.00 |
16/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BZ163M45 |
SHS |
15,528,302.00 |
480,000.00 |
15,048,302.00 |
22/09/2022 |
Repurchase |
VANGUARD FUND PLC |
IE00BZ163M45 |
SHS |
15,048,302.00 |
20,000.00 |
15,028,302.00 |
21/09/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,984,380.00 |
136,306.00 |
21,848,074.00 |
23/09/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
3,732,361.00 |
210,000.00 |
3,522,361.00 |
23/09/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
52,194,131.00 |
68,000.00 |
52,126,131.00 |
23/09/2022 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
52,126,131.00 |
290,000.00 |
51,836,131.00 |
23/09/2022 |