-

Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE0000MOWF88

SHS

1,128,894.00

580,000.00

548,894.00

20-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE0000MOWF88

SHS

548,894.00

20,000.00

528,894.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000GOJO2A3

SHS

1,661,048.00

60,000.00

1,601,048.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

94,311,839.00

21,000.00

94,290,839.00

20-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

94,290,839.00

131,322.00

94,159,517.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

57,545,741.00

1,656.00

57,544,085.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

57,544,085.00

5,000.00

57,539,085.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

57,539,085.00

36,240.00

57,502,845.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

73,494,348.00

2,917.00

73,491,431.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

73,491,431.00

40,000.00

73,451,431.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

79,329,168.00

55,000.00

79,274,168.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

79,274,168.00

9,203.00

79,264,965.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

79,264,965.00

40,000.00

79,224,965.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

10,100,543.00

50,930.00

10,049,613.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47K971

SHS

63,911,133.00

10,000.00

63,901,133.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KG48

SHS

5,547,086.00

6,600.00

5,540,486.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

15,021,612.00

5,000.00

15,016,612.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQT80

SHS

63,798,069.00

10,727.00

63,787,342.00

20-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BR626

SHS

7,621,251.00

1,500.00

7,619,751.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55R35

SHS

17,466,619.00

1,215.00

17,465,404.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

21,791,406.00

5,623.00

21,785,783.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPV00

SHS

9,509,968.00

55,000.00

9,454,968.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPV00

SHS

9,454,968.00

35,000.00

9,419,968.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPW17

SHS

4,223,787.00

9,700.00

4,214,087.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

58,185,464.00

80,000.00

58,105,464.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

58,105,464.00

130,000.00

57,975,464.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

57,975,464.00

150,000.00

57,825,464.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

57,825,464.00

30,000.00

57,795,464.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1V99

SHS

3,823,170.00

22,000.00

3,801,170.00

13-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1V99

SHS

3,801,170.00

25,000.00

3,776,170.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

19,723,878.00

22,000.00

19,701,878.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163H91

SHS

28,308,687.00

560,000.00

27,748,687.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

6,262,512.00

80,000.00

6,182,512.00

21-04-2023

Repurchase

ARGENTUM CAPITAL S.A.(11880)

XS1261176397

SEK

3,480,000.00

1,200,000.00

2,280,000.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000RO1O3N4

SHS

1,623,515.00

310,000.00

1,313,515.00

20-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3VVMM84

SHS

39,671,734.00

6,963.00

39,664,771.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3VVMM84

SHS

39,664,771.00

4,119.00

39,660,652.00

20-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

372,425,114.00

69,435.00

372,355,679.00

21-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B42WWV65

SHS

9,726,348.00

15,000.00

9,711,348.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

57,502,845.00

7,317.00

57,495,528.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

73,451,431.00

3,994.00

73,447,437.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXVQ44

SHS

8,688,669.00

2,000.00

8,686,669.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

10,049,613.00

245,000.00

9,804,613.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47K971

SHS

63,901,133.00

15,000.00

63,886,133.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

SHS

12,268,334.00

1,508.00

12,266,826.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55R35

SHS

17,465,404.00

7,022.00

17,458,382.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1V99

SHS

3,776,170.00

40,000.00

3,736,170.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163L38

SHS

10,000,862.00

12,000.00

9,988,862.00

24-04-2023

Repurchase

ARGENTUM CAPITAL S.A.(11880)

XS1261178336

SEK

5,310,000.00

570,000.00

4,740,000.00

24-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4QNJJ23

SHS

56,745.00

2,750.00

53,995.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4QNK008

SHS

7,358,140.00

1,500,000.00

5,858,140.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4WPHX27

SHS

21,814,133.00

620,000.00

21,194,133.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4WPHX27

SHS

21,194,133.00

98,000.00

21,096,133.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BF0BCP69

SHS

4,590,510.00

95,000.00

4,495,510.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BF0M6N54

SHS

17,207,900.00

100,000.00

17,107,900.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BFXR5Q31

SHS

31,863,734.00

200,000.00

31,663,734.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BFXR5V83

SHS

18,007,165.00

200,000.00

17,807,165.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPQP15

SHS

20,935,896.00

150,000.00

20,785,896.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPQP15

SHS

20,785,896.00

99,811.00

20,686,085.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPQP15

SHS

20,686,085.00

40,000.00

20,646,085.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPRF81

SHS

28,854,717.00

430,000.00

28,424,717.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPRF81

SHS

28,424,717.00

340,000.00

28,084,717.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BMYDM802

SHS

4,629,736.00

250,000.00

4,379,736.00

25-04-2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BYPLS672

SHS

123,341,776.00

100,000.00

123,241,776.00

25-04-2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FNG46

SHS

7,251,230.00

10,000.00

7,241,230.00

26-04-2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BKWD3C98

SHS

329,310.00

4,000.00

325,310.00

26-04-2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BYZLWM19

SHS

10,589,192.00

88,357.00

10,500,835.00

26-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000S0PSP47

EUR

89,306.00

9,000.00

80,306.00

24-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

EUR

57,495,528.00

18,389.00

57,477,139.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

EUR

73,447,437.00

3,760.00

73,443,677.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

EUR

56,537,384.00

6,953.00

56,530,431.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

EUR

10,057,492.00

25,000.00

10,032,492.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47K971

EUR

64,986,133.00

20,000.00

64,966,133.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFL94

EUR

3,607,781.00

5,500.00

3,602,281.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BH04GL39

EUR

44,956,823.00

20,000.00

44,936,823.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

EUR

12,316,793.00

1,000.00

12,315,793.00

17-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

EUR

50,840,473.00

140,000.00

50,700,473.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55R35

EUR

17,458,382.00

12,580.00

17,445,802.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

EUR

21,922,293.00

50,000.00

21,872,293.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPV00

EUR

9,535,801.00

40,000.00

9,495,801.00

19-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPW17

EUR

4,404,087.00

3,000.00

4,401,087.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1W07

EUR

6,323,672.00

35,000.00

6,288,672.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1W07

EUR

6,288,672.00

40,000.00

6,248,672.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNG8L278

EUR

41,166,633.00

24,415.00

41,142,218.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNG8L278

EUR

41,142,218.00

40,000.00

41,102,218.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

EUR

19,701,878.00

10,000.00

19,691,878.00

25-04-2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

EUR

6,250,360.00

10,000.00

6,240,360.00

25-04-2023

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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