Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
Repurchase VANGUARD FUNDS PLC IE00BGYWT403

SHS

9,794,227.00

8,500.00

9,785,727.00

29/03/2023
Repurchase VANGUARD FUNDS PLC IE00B810Q511

SHS

116,904.00

30,000.00

86,904.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55R35

SHS

17,358,278.00

1,075.00

17,357,203.00

30/03/2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1P30

SHS

56,936,039.00

35,000.00

56,901,039.00

30/03/2023
Repurchase VANGUARD FUNDS PLC IE00BG47K971

SHS

63,633,664.00

500,000.00

63,133,664.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25

SHS

93,646,485.00

34,000.00

93,612,485.00

30/03/2023
Repurchase VANGUARD FUNDS PLC IE00BFMXZJ56

SHS

71,012.00

14,800.00

56,212.00

30/03/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,152,792.00

15,000.00

6,137,792.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWT403

SHS

9,785,727.00

15,000.00

9,770,727.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,703,995.00

5,507.00

51,698,488.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00B945VV12

SHS

72,967,252.00

2,928.00

72,964,324.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87

SHS

14,347,166.00

45,000.00

14,302,166.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFL94

SHS

3,631,811.00

45,000.00

3,586,811.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BFMXYP42

SHS

24,848,415.00

15,000.00

24,833,415.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWT403

SHS

9,770,727.00

15,000.00

9,755,727.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1X14

SHS

182,239.00

21,000.00

161,239.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L278

SHS

41,319,986.00

339,826.00

40,980,160.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84

SHS

39,712,687.00

10,293.00

39,702,394.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03

SHS

11,987,013.00

10,343.00

11,976,670.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84

SHS

39,747,687.00

30,000.00

39,717,687.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,951,763.00

60,000.00

373,891,763.00

03/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163L38

SHS

10,147,048.00

10,000.00

10,137,048.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,813,698.00

109,703.00

51,703,995.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE0000MOWF88

SHS

919,033.00

20,000.00

899,033.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFL94

SHS

3,637,611.00

5,800.00

3,631,811.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39

SHS

45,958,337.00

7,000.00

45,951,337.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00

SHS

9,964,366.00

10,000.00

9,954,366.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BMX0B631

SHS

15,194,426.00

210,000.00

14,984,426.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BH04GW44

SHS

1,643,904.00

38,000.00

1,605,904.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,245,614.00

35,000.00

3,210,614.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,210,614.00

15,000.00

3,195,614.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18

SHS

37,418,024.00

5,487.00

37,412,537.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25

SHS

93,612,485.00

6,881.00

93,605,604.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L278

SHS

41,634,952.00

606,212.00

41,028,740.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KG48

SHS

5,509,448.00

8,000.00

5,501,448.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQT80

SHS

63,042,297.00

4,000.00

63,038,297.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,272,792.00

120,000.00

6,152,792.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQY34

SHS

6,655,660.00

12,327.00

6,643,333.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1S60

SHS

808,245.00

50,000.00

758,245.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55S42

SHS

48,282,980.00

2,000.00

48,280,980.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,883,763.00

20,000.00

373,863,763.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L278

SHS

41,663,571.00

28,619.00

41,634,952.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84

SHS

39,748,993.00

6,306.00

39,742,687.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25

SHS

93,605,604.00

50,000.00

93,555,604.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,863,763.00

32,000.00

373,831,763.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,831,763.00

120,000.00

373,711,763.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,844,668.00

20,000.00

51,824,668.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,824,668.00

10,970.00

51,813,698.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55R35

SHS

17,359,954.00

1,676.00

17,358,278.00

03/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,297,792.00

25,000.00

6,272,792.00

03/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

52,649,668.00

805,000.00

51,844,668.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39

SHS

47,498,337.00

1,540,000.00

45,958,337.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55R35

SHS

17,414,813.00

15,000.00

17,399,813.00

31/03/2023
Repurchase VANGUARD FUNDS PLC IE00BFMXYX26

SHS

10,230,968.00

33,358.00

10,197,610.00

04/04/2023
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00

SHS

9,954,366.00

120,000.00

9,834,366.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,137,792.00

60,000.00

6,077,792.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BK5BR626

SHS

7,665,717.00

79,887.00

7,585,830.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L278

SHS

41,130,160.00

60,000.00

41,070,160.00

05/04/2023
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54

SHS

78,902,510.00

12,000.00

78,890,510.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,951,763.00

7,864.00

373,943,899.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39

SHS

45,951,337.00

120,000.00

45,831,337.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BH04GL39

SHS

45,831,337.00

1,080,000.00

44,751,337.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,698,488.00

350,000.00

51,348,488.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28

SHS

51,348,488.00

100,000.00

51,248,488.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,077,792.00

18,000.00

6,059,792.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BGYWSV06

SHS

21,562,086.00

30,000.00

21,532,086.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09

SHS

373,951,763.00

5,711.00

373,946,052.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00B42WWV65

SHS

9,646,348.00

80,000.00

9,566,348.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1P30

SHS

56,901,039.00

50,000.00

56,851,039.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163M45

SHS

22,901,706.00

55,000.00

22,846,706.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163M45

SHS

22,846,706.00

55,000.00

22,791,706.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BZ163K21

SHS

6,059,792.00

50,000.00

6,009,792.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,195,614.00

10,000.00

3,185,614.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,185,614.00

40,000.00

3,145,614.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KB92

SHS

3,145,614.00

70,000.00

3,075,614.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L385

SHS

47,962,903.00

300,000.00

47,662,903.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03

SHS

11,976,670.00

31,588.00

11,945,082.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BMVB5S82

SHS

828,566.00

3,752.00

824,814.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78

SHS

26,537,720.00

4,182.00

26,533,538.00

06/04/2023
Repurchase VANGUARD FUNDS PLC IE000QADMYA3

SHS

5,774,443.00

40,000.00

5,734,443.00

23/03/2023
Repurchase HANETF ETC SECURITIES XS2115336336

SHS

42,991,169.00

150,000.00

42,841,169.00

06/04/2023
Repurchase GRANITESHARES FINANCIAL PLC XS2193973133

SHS

27,646,262,792.00

21,994,500,000.00

5,651,762,792.00

05/04/2023

 

Category Code: MSCM
Sequence Number: 1080002
Time of Receipt (offset from UTC): 20230410T150756+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon