Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,776,388.00 |
9,734.00 |
36,766,654.00 |
12/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 22,260,642.00 |
10,822.00 |
22,249,820.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 17,737,610.00 |
40,000.00 |
17,697,610.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 15,746,162.00 |
30,000.00 |
15,716,162.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,746,571.00 |
75,000.00 |
7,671,571.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 68,908,898.00 |
10,000.00 |
68,898,898.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 36,239,380.00 |
4,000.00 |
36,235,380.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 504,697.00 |
23,000.00 |
481,697.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 3,015,811.00 |
200,000.00 |
2,815,811.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS | 6,246,570.00 |
25,000.00 |
6,221,570.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 55,213,181.00 |
12,763.00 |
55,200,418.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 34,134,087.00 |
14,467.00 |
34,119,620.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 10,150,755.00 |
20,000.00 |
10,130,755.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 378,846,482.00 |
50,000.00 |
378,796,482.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,576,068.00 |
300,000.00 |
116,276,068.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 8,873,239.00 |
80,000.00 |
8,793,239.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 57,651,244.00 |
69,000.00 |
57,582,244.00 |
17/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 19,508,174.00 |
1,300.00 |
19,506,874.00 |
17/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BKLTRN76 | SHS | 7,343,647.00 |
100,000.00 |
7,243,647.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5T61 | SHS | 21,855,000.00 |
200,000.00 |
21,655,000.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0H7608 | SHS | 3,200,000.00 |
150,000.00 |
3,050,000.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 24,330,258.00 |
350,000.00 |
23,980,258.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 128,566,776.00 |
250,000.00 |
128,316,776.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDMC42 | SHS | 2,030,000.00 |
13,500.00 |
2,016,500.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 23,759,433.00 |
73,300.00 |
23,686,133.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M6N54 | SHS | 17,782,900.00 |
100,000.00 |
17,682,900.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 128,316,776.00 |
75,000.00 |
128,241,776.00 |
21/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 138,825.00 |
17,000.00 |
121,825.00 |
21/10/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GC043 | SHS | 1,108,229.00 |
10,700.00 |
1,097,529.00 |
19/10/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FPB31 | SHS | 78,968.00 |
52,300.00 |
26,668.00 |
19/10/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNQ44 | SHS | 1,517,782.00 |
80,000.00 |
1,437,782.00 |
19/10/2022 |
| Repurchase | INVESCO MARKETS III PLC | IE00BYVTMW98 | SHS | 29,386.00 |
2,257.00 |
27,129.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 34,386,653.00 |
300,000.00 |
34,086,653.00 |
12/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS | 7,341,086.00 |
30,000.00 |
7,311,086.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 8,755,573.00 |
415,208.00 |
8,340,365.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 12,509,313.00 |
1,400,000.00 |
11,109,313.00 |
20/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 8,340,365.00 |
150,000.00 |
8,190,365.00 |
20/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,276,068.00 |
188,700.00 |
116,087,368.00 |
20/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 58,768,692.00 |
200,000.00 |
58,568,692.00 |
20/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS | 6,295,152.00 |
143,408.00 |
6,151,744.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 49,167,472.00 |
54,137.00 |
49,113,335.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 57,582,244.00 |
154,444.00 |
57,427,800.00 |
20/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 50,247,737.00 |
20,000.00 |
50,227,737.00 |
20/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M6N54 | SHS | 17,882,900.00 |
100,000.00 |
17,782,900.00 |
19/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 127,941,776.00 |
100,000.00 |
127,841,776.00 |
19/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 42,525,616.00 |
200,000.00 |
42,325,616.00 |
19/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 42,325,616.00 |
100,000.00 |
42,225,616.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,966,654.00 |
2,000.00 |
36,964,654.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 4,876,376.00 |
110,000.00 |
4,766,376.00 |
11/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 68,898,898.00 |
9,017.00 |
68,889,881.00 |
17/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 68,889,881.00 |
20,000.00 |
68,869,881.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 68,869,881.00 |
16,343.00 |
68,853,538.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 48,793,532.00 |
41,296.00 |
48,752,236.00 |
18/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 3,717,233.00 |
80,000.00 |
3,637,233.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B524 | SHS | 245,664.00 |
40,000.00 |
205,664.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1X14 | SHS | 21,124,060.00 |
1,100,000.00 |
20,024,060.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 2,815,811.00 |
900,000.00 |
1,915,811.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 4,766,376.00 |
38,000.00 |
4,728,376.00 |
23/09/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 8,909,019.00 |
38,000.00 |
8,871,019.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 9,599,681.00 |
9,649.00 |
9,590,032.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 48,752,236.00 |
71,223.00 |
48,681,013.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 8,871,019.00 |
115,446.00 |
8,755,573.00 |
27/09/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,515,402.00 |
300,000.00 |
14,215,402.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 44,869,351.00 |
80,000.00 |
44,789,351.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 17,697,610.00 |
29,000.00 |
17,668,610.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 17,668,610.00 |
15,000.00 |
17,653,610.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 17,653,610.00 |
5,000.00 |
17,648,610.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS | 374,555.00 |
10,000.00 |
364,555.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 10,130,755.00 |
21,280.00 |
10,109,475.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 25,195,922.00 |
10,000.00 |
25,185,922.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 36,964,654.00 |
145,000.00 |
36,819,654.00 |
19/10/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 34,119,620.00 |
5,000.00 |
34,114,620.00 |
19/10/2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 | SHS | 31,188,927.00 |
380,000.00 |
30,808,927.00 |
19/10/2022 |
| Repurchase | OSSIAM IRL ICAV | IE000IIED424 | SHS | 1,864,229.00 |
10,500.00 |
1,853,729.00 |
19/10/2022 |
| Repurchase | OSSIAM IRL ICAV | IE000IIED424 | SHS | 1,853,729.00 |
18,500.00 |
1,835,229.00 |
19/10/2022 |
| Repurchase | INVESCO MARKETS III PUBLIC LIMITED COMPANY | IE00BYVTMW98 | SHS | 327,129.00 |
3,108.00 |
324,021.00 |
19/10/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 19,895,058.00 |
85,000.00 |
19,810,058.00 |
19/10/2022 |
Contacts
Bank of New York Mellon