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 | IE00BGYWFK87 |
SHS | 12,017,743.00 |
45,000.00 |
11,972,743.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 |
SHS | 23,985,610.00 |
158,000.00 |
23,827,610.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS | 15,003,196.00 |
142,000.00 |
14,861,196.00 |
22/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 |
SHS | 5,352,899.00 |
60,000.00 |
5,292,899.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS | 14,861,196.00 |
19,664.00 |
14,841,532.00 |
22/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 |
SHS | 37,292,105.00 |
10,000.00 |
37,282,105.00 |
22/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS | 380,989,174.00 |
200,000.00 |
380,789,174.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5P51 |
SHS | 7,534,983.00 |
70,000.00 |
7,464,983.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 |
SHS | 23,827,610.00 |
5,551.00 |
23,822,059.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 |
SHS | 23,822,059.00 |
60,000.00 |
23,762,059.00 |
28/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1S60 |
SHS | 371,554.00 |
65,000.00 |
306,554.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 |
SHS | 5,726,971.00 |
15,650.00 |
5,711,321.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS | 25,775,196.00 |
190,000.00 |
25,585,196.00 |
23/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS | 27,905,672.00 |
465,000.00 |
27,440,672.00 |
28/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS | 380,989,174.00 |
25,000.00 |
380,964,174.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 |
SHS | 16,210,592.00 |
18,000.00 |
16,192,592.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS | 72,106,485.00 |
60,000.00 |
72,046,485.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 |
SHS | 15,821,917.00 |
18,805.00 |
15,803,112.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS | 72,046,485.00 |
55,000.00 |
71,991,485.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 |
SHS | 44,094,089.00 |
110,000.00 |
43,984,089.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS | 86,849,984.00 |
4,552.00 |
86,845,432.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 |
SHS | 5,029,872.00 |
50,000.00 |
4,979,872.00 |
28/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 |
SHS | 56,626,631.00 |
53,305.00 |
56,573,326.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 |
SHS | 54,226,006.00 |
18,544.00 |
54,207,462.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQZ41 |
SHS | 5,429,541.00 |
16,415.00 |
5,413,126.00 |
28/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 |
SHS | 11,929,748.00 |
305,000.00 |
11,624,748.00 |
27/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS | 57,540,955.00 |
80,000.00 |
57,460,955.00 |
27/12/2022 |
| Repurchase | AB FIANANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1743278159 |
EUR | 4,520,000.00 |
681,000.00 |
3,839,000.00 |
29/12/2022 |
| Repurchase | AB FIANANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS2083200761 |
EUR | 4,414,000.00 |
90,000.00 |
4,324,000.00 |
29/12/2022 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2353177293 |
SHS | 1,351,471.00 |
150,000.00 |
1,201,471.00 |
22/12/2022 |
| Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS2057215175 |
GBP | 2,146,200.00 |
120,000.00 |
2,026,200.00 |
28/12/2022 |
| Repurchase | GLOBAL X ETFS ICAV | IE000XAGSCY5 |
SHS | 340,000.00 |
20,000.00 |
320,000.00 |
28/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE000JQV8511 |
SHS | 4,680,000.00 |
42,000.00 |
4,638,000.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE000JQV8511 |
SHS | 4,638,000.00 |
350,000.00 |
4,288,000.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 |
SHS | 49,469,913.00 |
80,000.00 |
49,389,913.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS | 11,972,743.00 |
5,000.00 |
11,967,743.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS | 11,967,743.00 |
13,000.00 |
11,954,743.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 |
SHS | 49,389,913.00 |
75,000.00 |
49,314,913.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 |
SHS | 1,706,086.00 |
50,000.00 |
1,656,086.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS | 57,535,955.00 |
20,000.00 |
57,515,955.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 |
SHS | 5,711,321.00 |
10,000.00 |
5,701,321.00 |
29/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BFZPF322 |
SHS | 23,359,831.00 |
575,000.00 |
22,784,831.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BGBN6P67 |
SHS | 7,600,000.00 |
25,000.00 |
7,575,000.00 |
30/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BGBN6P67 |
SHS | 7,575,000.00 |
25,000.00 |
7,550,000.00 |
30/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BDVJF675 |
SHS | 6,201,831.00 |
50,000.00 |
6,151,831.00 |
30/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BDVJF675 |
SHS | 6,151,831.00 |
20,000.00 |
6,131,831.00 |
30/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BKWD3F20 |
SHS | 145,350.00 |
19,000.00 |
126,350.00 |
30/12/2022 |
| Repurchase | INVESCO MARKET II PLC | IE00BF2FN646 |
SHS | 44,815,704.00 |
50,000.00 |
44,765,704.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC, | IE00BF2GFM70 |
SHS | 34,511,814.00 |
44,408.00 |
34,467,406.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 |
SHS | 34,511,814.00 |
34,833.00 |
34,476,981.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE000T5R61X5 |
SHS | 235,970.00 |
25,000.00 |
210,970.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 |
SHS | 5,099,591.00 |
30,000.00 |
5,069,591.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC, | IE00BF2GFK56 |
SHS | 7,465,934.00 |
170,000.00 |
7,295,934.00 |
30/12/2022 |
| Repurchase | INVESCO MARKETS II PLC, | IE00BF2GFH28 |
SHS | 14,510,070.00 |
30,000.00 |
14,480,070.00 |
30/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 |
SHS | 10,024,853.00 |
10,000.00 |
10,014,853.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 |
SHS | 17,318,256.00 |
25,000.00 |
17,293,256.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 |
SHS | 72,297,378.00 |
1,204.00 |
72,296,174.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS | 14,841,532.00 |
89,667.00 |
14,751,865.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS | 8,276,915.00 |
10,684.00 |
8,266,231.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 |
SHS | 16,292,993.00 |
9,921.00 |
16,283,072.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 |
SHS | 586,967.00 |
22,000.00 |
564,967.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 |
SHS | 1,154,595.00 |
40,000.00 |
1,114,595.00 |
29/12/2022 |
| Repurchase | VANGUARD FUNDS | IE00BG47KJ78 |
SHS | 25,620,196.00 |
120,000.00 |
25,500,196.00 |
28/12/2022 |
| Repurchase | ELEMENTUM METALS SECURITIES PLC | XS2314660700 |
SHS | 120,692.00 |
7,500.00 |
113,192.00 |
20/12/2022 |
| Repurchase | ELEMENTUM METALS SECURITIES PLC | XS2314659447 |
SHS | 184,051.00 |
20,000.00 |
164,051.00 |
20/12/2022 |
Contacts
Bank of New York Mellon