Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
ARGENTUM CAPITAL S.A (11880) |
XS1261164203 |
SEK |
6,200,000.00 |
2,620,000.00 |
3,580,000.00 |
24/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
7,241,230.00 |
85,000.00 |
7,156,230.00 |
27/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
11,056,861.00 |
2,854.00 |
11,054,007.00 |
27/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3C98 |
SHS |
325,310.00 |
1,220.00 |
324,090.00 |
27/04/2023 |
Repurchase |
ARGENTIUM CAPITAL S.A. (11880) |
XS1549453006 |
SEK |
5,450,000.00 |
1,380,000.00 |
4,070,000.00 |
27/04/2023 |
Repurchase |
ARGENTIUM CAPITAL S.A. (11880) |
XS1549456520 |
SEK |
5,020,000.00 |
790,000.00 |
4,230,000.00 |
27/04/2023 |
Repurchase |
ARGENTIUM CAPITAL S.A. (11880) |
XS1549456280 |
SEK |
2,880,000.00 |
750,000.00 |
2,130,000.00 |
27/04/2023 |
Repurchase |
ARGENTIUM CAPITAL S.A. (11880) |
XS1549452701 |
SEK |
2,050,000.00 |
450,000.00 |
1,600,000.00 |
27/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
28,022,973.00 |
15,052.00 |
28,007,921.00 |
28/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
45,334,429.00 |
35,000.00 |
45,299,429.00 |
28/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
10,488,759.00 |
220,000.00 |
10,268,759.00 |
28/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
36,102,949.00 |
8,759.00 |
36,094,190.00 |
28/04/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
36,094,190.00 |
32,000.00 |
36,062,190.00 |
28/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
373,235,003.00 |
30,000.00 |
373,205,003.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,443,677.00 |
5,749.00 |
73,437,928.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,775,431.00 |
40,000.00 |
56,735,431.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
10,077,814.00 |
40,000.00 |
10,037,814.00 |
20/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,400,105.00 |
15,000.00 |
27,385,105.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
27,385,105.00 |
10,000.00 |
27,375,105.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
15,016,612.00 |
55,000.00 |
14,961,612.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
64,067,342.00 |
20,269.00 |
64,047,073.00 |
25/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
64,047,073.00 |
1,369.00 |
64,045,704.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
12,450,793.00 |
20,000.00 |
12,430,793.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,458,382.00 |
12,580.00 |
17,445,802.00 |
25/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,478,051.00 |
20,000.00 |
48,458,051.00 |
20/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,458,051.00 |
65,000.00 |
48,393,051.00 |
20/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
4,581,087.00 |
2,000.00 |
4,579,087.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
834,814.00 |
5,978.00 |
828,836.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
361,673.00 |
50,000.00 |
311,673.00 |
25/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,795,464.00 |
50,000.00 |
57,745,464.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,745,464.00 |
30,000.00 |
57,715,464.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1S60 |
SHS |
1,169,068.00 |
35,000.00 |
1,134,068.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
3,736,170.00 |
46,000.00 |
3,690,170.00 |
24/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
41,102,218.00 |
24,600.00 |
41,077,618.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,240,360.00 |
210,000.00 |
6,030,360.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000QUOSE01 |
SHS |
9,702,370.00 |
50,000.00 |
9,652,370.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
94,390,697.00 |
3,050.00 |
94,387,647.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,660,652.00 |
3,200.00 |
39,657,452.00 |
26/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,657,452.00 |
5,228.00 |
39,652,224.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,437,928.00 |
1,300.00 |
73,436,628.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,735,451.00 |
8,597.00 |
56,726,854.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
79,621,601.00 |
40,000.00 |
79,581,601.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
4,674,087.00 |
10,000.00 |
4,664,087.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
828,836.00 |
1,500.00 |
827,336.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
15,819,095.00 |
10,000.00 |
15,809,095.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1S60 |
SHS |
1,134,068.00 |
38,000.00 |
1,096,068.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
6,280,309.00 |
34,000.00 |
6,246,309.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
19,726,883.00 |
110,000.00 |
19,616,883.00 |
27/04/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,190,360.00 |
50,000.00 |
6,140,360.00 |
27/04/2023 |
Contacts
Bank of New York Mellon