Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2FNL98	SHS	281,334.00	70,000.00	211,334.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2FN646	SHS	43,915,973.00	102,969.00	43,813,004.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BYPLS672	SHS	125,141,776.00	50,000.00	125,091,776.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BK5BC677	SHS	9,650,000.00	100,000.00	9,550,000.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00B4WPHX27	SHS	21,635,533.00	75,000.00	21,560,533.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00B4WPHX27	SHS	21,560,533.00	64,000.00	21,496,533.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BLRPQM83	SHS	17,717,200.00	800,000.00	16,917,200.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00B4QNHZ41	SHS	38,240,258.00	1,500,000.00	36,740,258.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00B4QNHZ41	SHS	36,740,258.00	1,300,000.00	35,440,258.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00B4QNHZ41	SHS	35,440,258.00	1,000,000.00	34,440,258.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BMW3QX54	SHS	42,525,616.00	100,000.00	42,425,616.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	43,211,532.00	15,000.00	43,196,532.00	2/21/2023
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	70,773,491.00	50,000.00	70,723,491.00	2/21/2023
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	116,512,190.00	50,000.00	116,462,190.00	2/21/2023
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	32,632,793.00	15,976.00	32,616,817.00	2/21/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	38,913,376.00	2,971.00	38,910,405.00	2/21/2023
Repurchase	ARGENTUM CAPITAL S.A	XS1549441845	EUR	11,890,000.00	1,970,000.00	9,920,000.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	51,433,481.00	25,000.00	51,408,481.00	18/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	19,623,413.00	40,000.00	19,583,413.00	16/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	90,947,885.00	63,330.00	90,884,555.00	17/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,858,174.00	100,000.00	26,758,174.00	17/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	372,515,652.00	100,000.00	372,415,652.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	372,577,652.00	62,000.00	372,515,652.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BLRPPV00	SHS	3,581,857.00	30,000.00	3,551,857.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	372,415,652.00	55,000.00	372,360,652.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BDD48R20	SHS	8,189,177.00	15,000.00	8,174,177.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,856,635.00	100,000.00	5,756,635.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	21,435,471.00	60,000.00	21,375,471.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	25,056,174.00	5,091.00	25,051,083.00	20/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	43,121,532.00	75,000.00	43,046,532.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	21,685,471.00	250,000.00	21,435,471.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,758,174.00	130,000.00	26,628,174.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	57,042,133.00	2,919.00	57,039,214.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	1,159,703.00	1,945.00	1,157,758.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	32,611,817.00	25,000.00	32,586,817.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	32,616,817.00	5,000.00	32,611,817.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	60,627,530.00	12,000.00	60,615,530.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,689,457.00	3,251.00	55,686,206.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,756,635.00	34,403.00	5,722,232.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	14,528,203.00	75,000.00	14,453,203.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	3,223,780.00	12,000.00	3,211,780.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	38,910,405.00	1,000.00	38,909,405.00	17/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	91,255,002.00	76,000.00	91,179,002.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	19,583,413.00	39,840.00	19,543,573.00	21/02/2023
Repurchase	ARGENTUM CAPITAL S.A.(11880)	XS1261171596	SEK	9,820,000.00	1,110,000.00	8,710,000.00	20/02/2023
Repurchase	ARGENTUM CAPITAL S.A.(11880)	XS1261166323	SEK	3,520,000.00	560,000.00	2,960,000.00	17/02/2023
Repurchase	ARGENTUM CAPITAL S.A.(11880)	XS1261175829	SEK	2,470,000.00	1,270,000.00	1,200,000.00	17/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	38,910,405.00	7,488.00	38,902,917.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	61,595,530.00	120,000.00	61,475,530.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L385	SHS	46,401,215.00	30,806.00	46,370,409.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	20,949,178.00	25,000.00	20,924,178.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	61,595,530.00	260,000.00	61,335,530.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,928,174.00	20,000.00	26,908,174.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,908,174.00	35,000.00	26,873,174.00	2/22/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	26,873,174.00	50,000.00	26,823,174.00	2/22/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2GFH28	SHS	14,773,929.00	20,000.00	14,753,929.00	2/23/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2FNG46	SHS	6,246,822.00	150,000.00	6,096,822.00	2/23/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BYZLWM19	SHS	11,957,306.00	4,037.00	11,953,269.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BLRPQP15	SHS	12,159,792.00	50,000.00	12,109,792.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BF0M6N54	SHS	17,807,900.00	100,000.00	17,707,900.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4QNHH68	SHS	81,025.00	5,000.00	76,025.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BLRPRF81	SHS	31,890,764.00	30,000.00	31,860,764.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00BLRPRF81	SHS	31,860,764.00	69,000.00	31,791,764.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4WPHX27	SHS	21,496,533.00	171,500.00	21,325,033.00	2/23/2023
Repurchase	LEGAL & GENERAL UCITS ETF PLC(SA7458)	IE00B4WPHX27	SHS	21,325,033.00	87,000.00	21,238,033.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1Q47	SHS	6,049,781.00	25,000.00	6,024,781.00	20/01/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,683,119.00	135,786.00	55,547,333.00	17/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQY34	SHS	6,350,387.00	18,238.00	6,332,149.00	21/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	43,121,532.00	35,000.00	43,086,532.00	22/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	3,241,730.00	20,000.00	3,221,730.00	23/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1R53	SHS	7,594,841.00	20,000.00	7,574,841.00	23/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1Q47	SHS	6,024,781.00	60,000.00	5,964,781.00	22/02/2023
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6QC17	SHS	50,000.00	30,000.00	20,000.00	17/02/2023
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	4,200,000.00	50,000.00	4,150,000.00	21/02/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFK56	SHS	7,700,289.00	80,000.00	7,620,289.00	24/02/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	44,090,004.00	50,000.00	44,040,004.00	24/02/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNL98	SHS	246,334.00	35,000.00	211,334.00	24/02/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNJ76	SHS	901,751.00	35,000.00	866,751.00	24/02/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,736,017.00	180,000.00	5,556,017.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,686,206.00	3,087.00	55,683,119.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,736,017.00	20,000.00	5,716,017.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	56,306,737.00	50,000.00	56,256,737.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	56,256,737.00	60,000.00	56,196,737.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	56,196,737.00	40,000.00	56,156,737.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	56,156,737.00	150,000.00	56,006,737.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	116,462,190.00	60,000.00	116,402,190.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	38,901,917.00	52,500.00	38,849,417.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	20,924,178.00	2,879.00	20,921,299.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,782,774.00	6,071.00	56,776,703.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	1,167,758.00	5,114.00	1,162,644.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	3,105,015.00	80,000.00	3,025,015.00	2/23/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5L14	SHS	401,892.00	5,000.00	396,892.00	2/23/2023

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Early Repurchase(s)

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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

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