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 |
IE000QUOSE01 |
SHS |
6,396,979.00 |
10,000.00 |
6,386,979.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,908,302.00 |
126,000.00 |
377,782,302.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,782,302.00 |
105,000.00 |
377,677,302.00 |
27/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,677,302.00 |
10,000.00 |
377,667,302.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
116,812,557.00 |
110,000.00 |
116,702,557.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
116,702,557.00 |
50,000.00 |
116,652,557.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,382,386.00 |
2,117.00 |
57,380,269.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,127,842.00 |
80,000.00 |
56,047,842.00 |
27/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,309,439.00 |
100,000.00 |
8,209,439.00 |
310/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
72,277,639.00 |
90,000.00 |
72,187,639.00 |
24/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,825,295.00 |
5,000.00 |
2,820,295.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
6,600,102.00 |
2,500.00 |
6,597,602.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
20,667,492.00 |
13,261.00 |
20,654,231.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
25,312,913.00 |
10,000.00 |
25,302,913.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,646,647.00 |
14,000.00 |
5,632,647.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,413,914.00 |
12,000.00 |
10,401,914.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
20,348,453.00 |
90,000.00 |
20,258,453.00 |
27/01/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000YICM5P9 |
SHS |
20,000.00 |
10,000.00 |
10,000.00 |
31/01/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BMH5YS76 |
SHS |
60,000.00 |
10,000.00 |
50,000.00 |
30/01/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,864,330.00 |
15,046.00 |
5,849,284.00 |
01/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,761,587.00 |
23,209.00 |
21,738,378.00 |
01/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
34,767,573.00 |
8,653.00 |
34,758,920.00 |
01/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,138,378.00 |
48,184.00 |
22,090,194.00 |
02/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,090,194.00 |
452,000.00 |
21,638,194.00 |
02/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
1,923,387.00 |
28,000.00 |
1,895,387.00 |
02/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
11,963,843.00 |
5,000.00 |
11,958,843.00 |
02/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
15,415,449.00 |
120,000.00 |
15,295,449.00 |
02/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
42,873,981.00 |
60,000.00 |
42,813,981.00 |
02/02/2023 |
Repurchase |
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS1947554736 |
EUR |
551,000.00 |
376,000.00 |
175,000.00 |
03/02/2023 |
Repurchase |
METINVEST B.V |
XS1806400534 |
USD |
133,653,000.00 |
6,535,000.00 |
127,118,000.00 |
27/01/2023 |
Repurchase |
METINVEST B.V |
XS1806400534 |
USD |
127,118,000.00 |
3,500,000.00 |
123,618,000.00 |
27/01/2023 |
Repurchase |
TELEFONICA EUROPE B,V |
XS1795406575 |
EUR |
750,000,000.00 |
147,100,000.00 |
602,900,000.00 |
03/02/2023 |
Repurchase |
TELEFONICA EUROPE B,V |
XS1050461034 |
EUR |
1,000,000,000.00 |
269,400,000.00 |
730,600,000.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00B4QNJJ23 |
SHS |
43,395.00 |
10,000.00 |
33,395.00 |
03/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
5,879,439.00 |
50,000.00 |
5,829,439.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BFXR5Q31 |
SHS |
31,263,734.00 |
200,000.00 |
31,063,734.00 |
03/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,637,564.00 |
45,000.00 |
21,592,564.00 |
03/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,592,564.00 |
19,368.00 |
21,573,196.00 |
03/02/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,573,196.00 |
46,438.00 |
21,526,758.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
31,299,915.00 |
43,152.00 |
31,256,763.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
31,256,763.00 |
23,650.00 |
31,233,113.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
31,233,113.00 |
93,691.00 |
31,139,422.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
31,139,422.00 |
176,645.00 |
30,962,777.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
30,962,777.00 |
260,000.00 |
30,702,777.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BMW3QX54 |
SHS |
42,255,616.00 |
100,000.00 |
42,155,616.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
125,141,776.00 |
150,000.00 |
124,991,776.00 |
03/02/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
124,991,776.00 |
200,000.00 |
124,791,776.00 |
03/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000KPJJWM6 |
SHS |
1,560,000.00 |
15,000.00 |
1,545,000.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000RO1O3N4 |
SHS |
1,480,086.00 |
100,000.00 |
1,380,086.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
89,352,924.00 |
110,000.00 |
89,242,924.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,667,302.00 |
80,000.00 |
377,587,302.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,587,302.00 |
100,000.00 |
377,487,302.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
116,652,557.00 |
50,000.00 |
116,602,557.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,382,386.00 |
2,117.00 |
57,380,269.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
34,969,039.00 |
2,800,000.00 |
32,169,039.00 |
30/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
32,169,039.00 |
96,544.00 |
32,072,495.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
72,552,677.00 |
45,000.00 |
72,507,677.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYY33 |
SHS |
440,048.00 |
20,000.00 |
420,048.00 |
24/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,277,195.00 |
50,000.00 |
3,227,195.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
12,792,825.00 |
40,000.00 |
12,752,825.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
59,529,614.00 |
5,000.00 |
59,524,614.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
6,675,427.00 |
6,000.00 |
6,669,427.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR733 |
SHS |
6,017,780.00 |
4,000.00 |
6,013,780.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,774,481.00 |
2,300.00 |
55,772,181.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
20,804,231.00 |
65,000.00 |
20,739,231.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
2,203,652.00 |
20,000.00 |
2,183,652.00 |
27/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
17,672,131.00 |
4,500.00 |
17,667,631.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
25,312,913.00 |
10,000.00 |
25,302,913.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,413,914.00 |
12,000.00 |
10,401,914.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000RO1O3N4 |
SHS |
1,380,086.00 |
120,000.00 |
1,260,086.00 |
01/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
89,454,874.00 |
15,052.00 |
89,439,822.00 |
31/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
89,439,822.00 |
40,000.00 |
89,399,822.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,487,302.00 |
400,000.00 |
377,087,302.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,087,302.00 |
100,000.00 |
376,987,302.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,987,302.00 |
1,400,000.00 |
375,587,302.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,587,302.00 |
357,500.00 |
375,229,802.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
375,229,802.00 |
9,999.00 |
375,219,803.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
116,629,896.00 |
85,000.00 |
116,544,896.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,227,195.00 |
15,000.00 |
3,212,195.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,593,912.00 |
72,108.00 |
26,521,804.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,521,804.00 |
66,875.00 |
26,454,929.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,454,929.00 |
107,004.00 |
26,347,925.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
17,665,826.00 |
10,000.00 |
17,655,826.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
59,698,999.00 |
2,000.00 |
59,696,999.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,071,749.00 |
3,345.00 |
7,068,404.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
6,586,236.00 |
35,053.00 |
6,551,183.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
3,527,119.00 |
25,000.00 |
3,502,119.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
3,502,119.00 |
80,000.00 |
3,422,119.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
17,667,631.00 |
27,837.00 |
17,639,794.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
17,639,794.00 |
25,000.00 |
17,614,794.00 |
02/02/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
20,396,606.00 |
100,000.00 |
20,296,606.00 |
02/02/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJZ35 |
SHS |
530,000.00 |
120,000.00 |
410,000.00 |
02/02/2023 |
Contacts
Bank of New York Mellon