Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

VANGUARD FUNDS PLC

IE000L2ZNB07

SHS

2,068,604.00

240,000.00

1,828,604.00

09/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

88,297,236.00

15,000.00

88,282,236.00

13/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

88,252,236.00

34,000.00

88,218,236.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,760,370.00

1,500.00

37,758,870.00

13/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,853,415.00

5,063.00

116,848,352.00

16/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

55,878,687.00

4,481.00

55,874,206.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

34,688,328.00

25,000.00

34,663,328.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

34,663,328.00

20,000.00

34,643,328.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

25,996,896.00

18,000.00

25,978,896.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,688,963.00

8,000.00

4,680,963.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

20,722,156.00

25,000.00

20,697,156.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

20,697,156.00

5,000.00

20,692,156.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

5,742,772.00

6,000.00

5,736,772.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

42,411,574.00

140,000.00

42,271,574.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

7,533,853.00

60,000.00

7,473,853.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

58,485,489.00

11,008.00

58,474,481.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

20,153,770.00

8,997.00

20,144,773.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,673,157.00

25,000.00

5,648,157.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

17,503,827.00

80,405.00

17,423,422.00

10/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BDVJF675

SHS

5,875,677.00

6,000.00

5,869,677.00

18/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

22,168,816.00

62,301.00

22,106,515.00

18/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2066850772

SHS

6,007,510,000.00

1,000,000,000.00

5,007,510,000.00

19/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2066850343

SHS

2,100,000.00

600,000.00

1,500,000.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FN646

SHS

44,950,164.00

800,000.00

44,150,164.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FN646

SHS

44,150,164.00

15,000.00

44,135,164.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FPB31

SHS

163,668.00

20,000.00

143,668.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2GFM70

SHS

34,604,573.00

50,000.00

34,554,573.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

22,106,515.00

24,000.00

22,082,515.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BGBN6P67

SHS

7,650,000.00

25,000.00

7,625,000.00

19/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2193970543

SHS

85,000,000.00

16,000,000.00

69,000,000.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000QUOSE01

SHS

6,493,379.00

96,400.00

6,396,979.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

88,248,236.00

12,380.00

88,235,856.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

377,041,912.00

3,000.00

377,038,912.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B810Q511

SHS

116,848,352.00

170,000.00

116,678,352.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

55,874,206.00

30,000.00

55,844,206.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

71,919,465.00

8,776.00

71,910,689.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B9F5YL18

SHS

34,643,328.00

8,000.00

34,635,328.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

72,454,598.00

22,000.00

72,432,598.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYP42

SHS

24,338,758.00

25,991.00

24,312,767.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

14,137,849.00

20,000.00

14,117,849.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

14,117,849.00

100,000.00

14,017,849.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

26,399,170.00

30,000.00

26,369,170.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWCB81

SHS

4,860,963.00

187,136.00

4,673,827.00

13/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWCB81

SHS

4,673,827.00

20,000.00

4,653,827.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

12,274,823.00

3,500.00

12,271,323.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFS63

SHS

17,676,819.00

1,050,000.00

16,626,819.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWSV06

SHS

20,752,156.00

5,500.00

20,746,656.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWSV06

SHS

20,746,656.00

15,000.00

20,731,656.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQT80

SHS

58,949,712.00

92,321.00

58,857,391.00

17/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

SHS

58,474,481.00

1,500,000.00

56,974,481.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMVB5N38

SHS

631,749.00

6,000.00

625,749.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

15,975,279.00

65,000.00

15,910,279.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

15,910,279.00

55,000.00

15,855,279.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

50,529,963.00

60,000.00

50,469,963.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

17,443,422.00

6,000.00

17,437,422.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

5,660,806.00

32,994.00

5,627,812.00

18/01/2023

Repurchase

GLOBAL X ETFS ICAV(SA7708)

IE00BLCHJ534

SHS

4,700,000.00

10,000.00

4,690,000.00

17/01/2023

Repurchase

GLOBAL X ETFS ICAV(SA7708)

IE00BLCHJ534

SHS

4,690,000.00

10,000.00

4,680,000.00

18/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2193971947

SHS

1,360,000.00

260,000.00

1,100,000.00

19/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2193972598

SHS

54,112,000.00

35,000,000.00

19,112,000.00

19/01/2023

Repurchase

LEGAL & GENERAL UCTIS ETF PLC

IE00B4QNHH68

SHS

106,425.00

13,000.00

93,425.00

20/01/2023

Repurchase

LEGAL & GENERAL UCTIS ETF PLC

IE00B4QNJJ23

SHS

101,895.00

32,000.00

69,895.00

20/01/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

44,135,164.00

1,220,000.00

42,915,164.00

20/01/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2GFM70

SHS

34,609,573.00

12,000.00

34,597,573.00

20/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

88,335,856.00

50,000.00

88,285,856.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

38,508,870.00

62,500.00

38,446,370.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

377,038,912.00

200,000.00

376,838,912.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

376,838,912.00

500,000.00

376,338,912.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

376,338,912.00

1,576.00

376,337,336.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

376,337,336.00

50,000.00

376,287,336.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,714,186.00

35,000.00

56,679,186.00

18/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

5,108,258.00

31,431.00

5,076,827.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

26,405,510.00

162,557.00

26,242,953.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

26,242,953.00

76,769.00

26,166,184.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

56,974,481.00

1,000,000.00

55,974,481.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,974,481.00

100,000.00

55,874,481.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1Q47

SHS

5,891,858.00

160,000.00

5,731,858.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1V99

SHS

1,444,463.00

60,000.00

1,384,463.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,627,812.00

45,000.00

5,582,812.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,582,812.00

8,000.00

5,574,812.00

19/01/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

20,120,301.00

15,000.00

20,105,301.00

19/01/2023

Repurchase

GRANITESHARES FINANCIAL PLC(13783)

XS2193972671

SHS

43,500,000.00

10,000,000.00

33,500,000.00

19/01/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

22,082,515.00

39,440.00

22,043,075.00

20/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BYPLS672

SHS

126,466,776.00

400,000.00

126,066,776.00

20/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BYPLS672

SHS

126,066,776.00

150,000.00

125,916,776.00

20/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BYPLS672

SHS

125,916,776.00

250,000.00

125,666,776.00

20/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BYPLS672

SHS

125,666,776.00

200,000.00

125,466,776.00

20/01/2023

Repurchase

AROUNDTOWN SA(13091)

XS1715306012

EUR

700,000,000.00

3,000,000.00

697,000,000.00

20/01/2023

Repurchase

AROUNDTOWN SA(13091)

XS1715306012

EUR

697,000,000.00

4,800,000.00

692,200,000.00

20/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

7,978,140.00

1,000,000.00

6,978,140.00

23/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHG25

SHS

46,077,093.00

90,000.00

45,987,093.00

23/01/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

30,029,915.00

360,000.00

29,669,915.00

23/01/2023

 

Category Code: MSCM
Sequence Number: 1055477
Time of Receipt (offset from UTC): 20230123T144437+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon