Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
REPURCHASE INVESCO MARKETS II PLC IE00BFZPF322 SHS

22,043,075.00

10,884.00

22,032,191.00

23-01-2023
REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

69,895.00

26,500.00

43,395.00

23-01-2023
REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

93,425.00

9,000.00

84,425.00

23-01-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFH28 SHS

15,224,226.00

95,000.00

15,129,226.00

24-01-2023
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

22,062,191.00

88,064.00

21,974,127.00

24-01-2023
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

42,968,981.00

160,000.00

42,808,981.00

24-01-2023
Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

5,096,591.00

20,000.00

5,076,591.00

24-01-2023
Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

5,891,063.00

26,733.00

5,864,330.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE000F472DU7 SHS

512,547.00

74,215.00

438,332.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMYDM802 SHS

46,430,730.00

11,000.00

46,419,730.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

124,716,776.00

400,000.00

124,316,776.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

42,325,616.00

100,000.00

42,225,616.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

22,749,433.00

70,800.00

22,678,633.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

125,466,776.00

250,000.00

125,216,776.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BCH80 SHS

22,950,000.00

950,000.00

22,000,000.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0M2Z96 SHS

52,000,000.00

750,000.00

51,250,000.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

125,216,776.00

500,000.00

124,716,776.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

84,425.00

3,400.00

81,025.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0BCP69 SHS

4,857,910.00

75,000.00

4,782,910.00

25-01-2023
Repurchase INVESCO MARKETS II PLC IE00BF2FPB31 SHS

143,668.00

3,522.00

140,146.00

25-01-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFH28 SHS

15,129,226.00

5,777.00

15,123,449.00

25-01-2023
Repurchase INVESCO MARKETS II PLC IE00BFZPF322 SHS

21,974,127.00

185,380.00

21,788,747.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

22,678,633.00

1,010,800.00

21,667,833.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BR733 SHS

6,061,164.00

7,000.00

6,054,164.00

17-01-2023
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

71,996,169.00

1,600,000.00

70,396,169.00

19-01-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1V99 SHS

1,324,463.00

20,000.00

1,304,463.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BFMXYY33 SHS

452,923.00

20,000.00

432,923.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

17,245,981.00

40,000.00

17,205,981.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

12,431,487.00

10,000.00

12,421,487.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1S60 SHS

493,321.00

40,000.00

453,321.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BG47KH54 SHS

14,177,813.00

14,000.00

14,163,813.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03 SHS

10,889,052.00

6,000.00

10,883,052.00

24-01-2023
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

56,212,761.00

25,000.00

56,187,761.00

24-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE000QNJAOX1 SHS

250,000.00

130,000.00

120,000.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE000DBHED39 SHS

1,453,833.00

30,000.00

1,423,833.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BHBFDF83 SHS

1,380,000.00

150,000.00

1,230,000.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0M6N54 SHS

17,782,900.00

150,000.00

17,632,900.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B3CNHG25 SHS

4,587,093.00

30,000.00

4,557,093.00

25-01-2023
Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

124,316,776.00

75,000.00

124,241,776.00

25-01-2023
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

56,244,206.00

4,000.00

56,240,206.00

18-01-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

12,439,487.00

8,000.00

12,431,487.00

18-01-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1T77 SHS

657,381.00

20,000.00

637,381.00

18-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

377,143,821.00

400,000.00

376,743,821.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

376,743,821.00

85,000.00

376,658,821.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWCB81 SHS

4,653,827.00

45,000.00

4,608,827.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

376,658,821.00

600,000.00

376,058,821.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BFMXYP42 SHS

24,312,767.00

80,000.00

24,232,767.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

18,245,981.00

1,000,000.00

17,245,981.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

35,035,328.00

3,743.00

35,031,585.00

19-01-2023
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

56,240,206.00

3,000.00

56,237,206.00

19-01-2023
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

8,314,439.00

5,000.00

8,309,439.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BZ163M45 SHS

20,365,301.00

35,000.00

20,330,301.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

42,701,574.00

45,000.00

42,656,574.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE000F37PGZ3 SHS

1,782,127.00

40,000.00

1,742,127.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

43,949,089.00

9,291.00

43,939,798.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1V99 SHS

1,364,463.00

40,000.00

1,324,463.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1V99 SHS

1,384,463.00

20,000.00

1,364,463.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

59,096,906.00

1,425.00

59,095,481.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

38,696,370.00

75,000.00

38,621,370.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

20,654,773.00

30,000.00

20,624,773.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

35,031,585.00

12,610.00

35,018,975.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

56,237,206.00

24,445.00

56,212,761.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

38,621,370.00

17,411.00

38,603,959.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

376,058,821.00

200,000.00

375,858,821.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

5,867,821.00

15,000.00

5,852,821.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BH04GW44 SHS

1,472,206.00

22,000.00

1,450,206.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQW10 SHS

7,473,853.00

400,000.00

7,073,853.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

42,656,574.00

720,000.00

41,936,574.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE000F37PGZ3 SHS

1,862,127.00

80,000.00

1,782,127.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BLRPPW17 SHS

443,860.00

5,500.00

438,360.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

72,519,391.00

300,000.00

72,219,391.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,574,812.00

8,000.00

5,566,812.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,566,812.00

30,000.00

5,536,812.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

71,998,669.00

2,500.00

71,996,169.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

88,937,246.00

58,492.00

88,878,754.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

38,603,959.00

66,839.00

38,537,120.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

35,018,975.00

5,705.00

35,013,270.00

20-01-2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

88,878,754.00

125,000.00

88,753,754.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BMVB5L14 SHS

369,892.00

10,000.00

359,892.00

23-01-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

20,624,773.00

35,000.00

20,589,773.00

20-01-2023

 

Category Code: MSCM
Sequence Number: 1056430
Time of Receipt (offset from UTC): 20230125T150732+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon