Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase INVESCO MARKETS III PLC IE00BYZLWM19 SHS

10,946,189.00

64,011.00

10,882,178.00

17/04/2023

Repurchase INVESCO MARKETS III PLC IE00BYZLWM19 SHS

10,882,178.00

67,169.00

10,815,009.00

17/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BLCGR455 SHS

7,905,226.00

51,949.00

7,853,277.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE000YPT5PG3 SHS

451,076.00

40,000.00

411,076.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BLRPRF81 SHS

28,423,199.00

45,000.00

28,378,199.00

18/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

11,451,723.00

10,000.00

11,441,723.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00B42WWV65 SHS

9,686,348.00

15,000.00

9,671,348.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

22,128,220.00

18,000.00

22,110,220.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

19,401,875.00

38,000.00

19,363,875.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

21,782,188.00

27,098.00

21,755,090.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BFMXYY33 SHS

327,907.00

10,000.00

317,907.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BG47KG48 SHS

5,531,643.00

24,000.00

5,507,643.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

375,366,799.00

6,655.00

375,360,144.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

79,304,606.00

42,000.00

79,262,606.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

79,262,606.00

61,500.00

79,201,106.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BZ163L38 SHS

10,245,862.00

75,000.00

10,170,862.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

22,103,220.00

15,000.00

22,088,220.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

22,088,220.00

20,000.00

22,068,220.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

14,929,959.00

40,000.00

14,889,959.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

14,889,959.00

8,000.00

14,881,959.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

8,148,369.00

15,000.00

8,133,369.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

9,515,354.00

32,000.00

9,483,354.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00BK5BQW10 SHS

7,004,926.00

9,597.00

6,995,329.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE000QADMYA3 SHS

5,734,443.00

290,000.00

5,444,443.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

73,164,307.00

3,436.00

73,160,871.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

11,441,723.00

5,500.00

11,436,223.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

63,999,891.00

5,343.00

63,994,548.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

94,304,580.00

250,000.00

94,054,580.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

21,755,090.00

12,838.00

21,742,252.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BG47KG48 SHS

5,507,643.00

5,000.00

5,502,643.00

14/04/2023

Repurchase VANGUARD FUNDS PLC IE00BMVB5M21 SHS

3,582,611.00

30,000.00

3,552,611.00

17/04/2023

Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

56,546,948.00

100,000.00

56,446,948.00

17/04/2023

Repurchase INVESCO MARKETS II PLC IE00BF2GFK56 SHS

10,464,063.00

30,000.00

10,434,063.00

18/04/2023

Repurchase INVESCO MARKETS II PLC IE00BF2FNJ76 SHS

2,832,991.00

150,000.00

2,682,991.00

18/04/2023

Repurchase INVESCO MARKETS II PLC IE00BF2FNG46 SHS

6,952,538.00

15,742.00

6,936,796.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF92J153 SHS

3765000

50000

3,715,000.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BC677 SHS

10550000

300000

10,250,000.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

123741776

100,000.00

123,641,776.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

29753216

350,000.00

29,403,216.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

33990258

370,000.00

33,620,258.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BFXR6159 SHS

125523182

175,000.00

125,348,182.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNK008 SHS

6838140

480,000.00

6,358,140.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

22007533

70,000.00

21,937,533.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

33620258

880,000.00

32,740,258.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

123,641,776.00

50,000.00

123,591,776.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

30,232,662.00

350,000.00

29,882,662.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BC891 SHS

29,535,000.00

150,000.00

29,385,000.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

65,745.00

5,500.00

60,245.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

118,875.00

10,500.00

108,375.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLCGR455 SHS

7,956,721.00

51,495.00

7,905,226.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

30,203,199.00

29,463.00

30,173,736.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

29,923,199.00

280,000.00

29,643,199.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPQP15 SHS

17,809,132.00

55,913.00

17,753,219.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

29,223,199.00

270,000.00

28,953,199.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMYDM919 SHS

2,857,580.00

100,000.00

2,757,580.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

123,491,776.00

100,000.00

123,391,776.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

21,937,533.00

172,000.00

21,765,533.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BFXR6159 SHS

125,348,182.00

225,000.00

125,123,182.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLTRN76 SHS

6,808,647.00

250,000.00

6,558,647.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPRF81 SHS

28,953,199.00

310,000.00

28,643,199.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BC891 SHS

29,385,000.00

450,000.00

28,935,000.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BLRPQP15 SHS

17,753,219.00

30,000.00

17,723,219.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BLRPQP15 SHS

17,723,219.00

87,323.00

17,635,896.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00B3CNHG25 SHS

4,617,093.00

91,000.00

4,526,093.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BF0M6N54 SHS

17,307,900.00

100,000.00

17,207,900.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BFXR6159 SHS

125,298,182.00

130,000.00

125,168,182.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00B4QNJJ23 SHS

60,245.00

3,500.00

56,745.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BYPLS672 SHS

123,391,776.00

200,000.00

123,191,776.00

18/04/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BLRPRF81 SHS

28,643,199.00

220,000.00

28,423,199.00

18/04/2023

 

Category Code: MSCU
Sequence Number: 1082639
Time of Receipt (offset from UTC): 20230419T164734+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon