Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44,849,383.00 |
70,000.00 |
44,779,383.00 |
17/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 5,405,802.00 |
25,000.00 |
5,380,802.00 |
17/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 23,239,703.00 |
1,450,000.00 |
21,789,703.00 |
17/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44,849,383.00 |
70,000.00 |
44,779,383.00 |
17/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 12,230,542.00 |
100,000.00 |
12,130,542.00 |
17/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B3RBWM25 | SHS | 92,658,644.00 |
20,000.00 |
92,638,644.00 |
09/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B3RBWM25 | SHS | 92,638,644.00 |
32,000.00 |
92,606,644.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B3RBWM25 | SHS | 92,606,644.00 |
200,000.00 |
92,406,644.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BK5BQT80 | SHS | 61,825,123.00 |
35,000.00 |
61,790,123.00 |
10/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BKX55S42 | SHS | 48,202,940.00 |
8,571.00 |
48,194,369.00 |
13/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B3XXRP09 | SHS | 372,212,432.00 |
1,371.00 |
372,211,061.00 |
13/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BGYWSV06 | SHS | 21,624,009.00 |
10,000.00 |
21,614,009.00 |
10/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BG47K971 | SHS | 63,509,477.00 |
100,000.00 |
63,409,477.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B3VVMM84 | SHS | 39,310,377.00 |
1,662.00 |
39,308,715.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BKX55T58 | SHS | 21,146,757.00 |
7,971.00 |
21,138,786.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B9F5YL18 | SHS | 37,137,818.00 |
62,198.00 |
37,075,620.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00B9F5YL18 | SHS | 37,075,620.00 |
50,000.00 |
37,025,620.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BG47KB92 | SHS | 3,305,214.00 |
20,000.00 |
3,285,214.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BMVB5N38 | SHS | 715,067.00 |
5,793.00 |
709,274.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BMVB5K07 | SHS | 1,901,954.00 |
10,000.00 |
1,891,954.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BNG8L385 | SHS | 47,446,808.00 |
328,646.00 |
47,118,162.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BGYWFK87 | SHS | 13,372,867.00 |
20,000.00 |
13,352,867.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BFMXXD54 | SHS | 77,136,310.00 |
5,105.00 |
77,131,205.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BKX55Q28 | SHS | 55,471,909.00 |
5,618.00 |
55,466,291.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BNDS1S60 | SHS | 684,896.00 |
21,000.00 |
663,896.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE000RO1O3N4 | SHS | 1,778,278.00 |
480,000.00 |
1,298,278.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS | IE00BNDS1R53 | SHS | 7,659,951.00 |
170,000.00 |
7,489,951.00 |
14/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS2083962691 | EUR | 18,054,000.00 |
3,050,000.00 |
15,004,000.00 |
15/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS2083962691 | EUR | 15,004,000.00 |
10,554,000.00 |
4,450,000.00 |
15/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS1813724603 | EUR | 897,800,000.00 |
77,423,000.00 |
820,377,000.00 |
15/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS1813724603 | EUR | 820,377,000.00 |
326,031,000.00 |
494,346,000.00 |
15/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS1789456024 | EUR | 2,200,000.00 |
300,000.00 |
1,900,000.00 |
15/03/2023 |
| Repurchase | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. | XS1789456024 | EUR | 19,000,000.00 |
300,000.00 |
18,700,000.00 |
15/03/2023 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 44,290,851.00 |
600,000.00 |
43,690,851.00 |
16/03/2023 |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2193971947 | SHS | 1,100,000.00 |
600,000.00 |
500,000.00 |
14/03/2023 |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2193972598 | SHS | 19,112,000.00 |
6,500,000.00 |
12,612,000.00 |
14/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BYZLWM19 | SHS | 11,624,574.00 |
140,000.00 |
11,484,574.00 |
16/03/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 64545 |
8800 |
55,745.00 |
15/03/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 20839033 |
38000 |
20,801,033.00 |
15/03/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 20801033 |
65000 |
20,736,033.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44930915 |
200000 |
44,730,915.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 8184738 |
15000 |
8,169,738.00 |
15/03/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5V83 | SHS | 17907165 |
500000 |
17,407,165.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 22332820 |
426940 |
21,905,880.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 21905880 |
479943 |
21,425,937.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE000T5R61X5 | SHS | 95565 |
25000 |
70,565.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44730915 |
90000 |
44,640,915.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 12365542 |
35000 |
12,330,542.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 8169738 |
1034825 |
7,134,913.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 8,200,738.00 |
16,000.00 |
8,184,738.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 8,200,738.00 |
15,000.00 |
8,185,738.00 |
15/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44,849,383.00 |
70,000.00 |
44,779,383.00 |
17/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 12,330,542.00 |
10,000.00 |
12,320,542.00 |
17/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 48,200,249.00 |
22,176.00 |
48,178,073.00 |
01/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1X14 | SHS | 181,927.00 |
21,000.00 |
160,927.00 |
08/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 16,331,210.00 |
300,000.00 |
16,031,210.00 |
09/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 19,296,533.00 |
36,000.00 |
19,260,533.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 61,812,831.00 |
40,000.00 |
61,772,831.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5Q68 | SHS | 1,186,471.00 |
10,000.00 |
1,176,471.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 | SHS | 849,022.00 |
40,000.00 |
809,022.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 61,897,831.00 |
85,000.00 |
61,812,831.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,909,727.00 |
8,000.00 |
5,901,727.00 |
14/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 46,222,016.00 |
30,000.00 |
46,192,016.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 15,081,693.00 |
140,000.00 |
14,941,693.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1S60 | SHS | 663,896.00 |
20,000.00 |
643,896.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWCB81 | SHS | 4,585,698.00 |
100,000.00 |
4,485,698.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 26,691,430.00 |
200,000.00 |
26,491,430.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS | 6,527,525.00 |
5,391.00 |
6,522,134.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 92,896,644.00 |
105,000.00 |
92,791,644.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,025,620.00 |
7,497.00 |
37,018,123.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,308,715.00 |
4,702.00 |
39,304,013.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 7,435,271.00 |
25,390.00 |
7,409,881.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000QUOSE01 | SHS | 8,052,370.00 |
80,000.00 |
7,972,370.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 26,432,869.00 |
40,000.00 |
26,392,869.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 48,178,073.00 |
35,000.00 |
48,143,073.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,314,151.00 |
15,000.00 |
116,299,151.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,065,369.00 |
1,551.00 |
7,063,818.00 |
15/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,393,166.00 |
23,000.00 |
3,370,166.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE0000MOWF88 | SHS | 835,786.00 |
90,000.00 |
745,786.00 |
09/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 117,180,180.00 |
15,471.00 |
117,164,709.00 |
13/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BMVB5P51 | SHS | 7,820,819.00 |
10,000.00 |
7,810,819.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 13,390,328.00 |
40,000.00 |
13,350,328.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 47,169,506.00 |
248,841.00 |
46,920,665.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 21,614,009.00 |
40,000.00 |
21,574,009.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,928,933.00 |
86,736.00 |
116,842,197.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 8,043,224.00 |
70,000.00 |
7,973,224.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 373,251,061.00 |
220,000.00 |
373,031,061.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,901,727.00 |
15,000.00 |
5,886,727.00 |
15/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,078,934.00 |
2,962.00 |
7,075,972.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 55,466,291.00 |
13,500.00 |
55,452,791.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS | 1,435,435.00 |
10,000.00 |
1,425,435.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 11,859,510.00 |
50,182.00 |
11,809,328.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,470,854.00 |
35,000.00 |
55,435,854.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 56,809,455.00 |
4,608.00 |
56,804,847.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,018,123.00 |
10,202.00 |
37,007,921.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 38,619,081.00 |
50,000.00 |
38,569,081.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 56,804,847.00 |
15,000.00 |
56,789,847.00 |
16/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS | 3,692,761.00 |
75,000.00 |
3,617,761.00 |
16/03/2023 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJB90 | SHS | 460,000.00 |
10,000.00 |
450,000.00 |
16/03/2023 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJB90 | SHS | 2,130,000.00 |
10,000.00 |
2,120,000.00 |
16/03/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 44,960,915.00 |
30,000.00 |
44,930,915.00 |
15/03/2023 |
| Repurchase | First Trust Value Line Dividend Index UCITS ETF Class A | IE00BKVKW020 | SHS | 950,000.00 |
25,000.00 |
925,000.00 |
20/03/2023 |
| Repurchase | MORGAN STANLEY B.V. | XS2091943766 | USD | 4,275,000.00 |
985,000.00 |
3,290,000.00 |
20/03/2023 |
| Repurchase | J.P. MORGAN | XS1451197583 | USD | 10,000,000.00 |
10,000,000.00 |
0.00 |
20/03/2023 |
Contacts
Bank of New York Mellon