Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

50,700,473.00

18,000.00

50,682,473.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

37,764,591.00

3,000.00

37,761,591.00

02-05-2023
Repurchase VANGUARD FUNDS PLC IE00BFMXXD54 SHS

79,682,306.00

59,018.00

79,623,288.00

19-04-2023
Repurchase VANGUARD FUNDS PLC IE00B810Q511 SHS

116,787,096.00

2,802.00

116,784,294.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQW10 SHS

7,212,243.00

1,455.00

7,210,788.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00BG47KH54 SHS

18,332,743.00

5,000.00

18,327,743.00

21-04-2023
Repurchase JPMORGAN CHASE FINANCIAL COMPANY LLC XS2487094646 GBP

2,250,000.00

153,562.00

2,096,438.00

03-05-2023
Repurchase ASG FINANCE DESIGNATED ACTIVITY COMPANY, 7.875% U XS2010038573 USD

136,034,000.00

10,450,000.00

125,584,000.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE0000MOWF88 SHS

528,894.00

20,000.00

508,894.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1W07 SHS

6,346,309.00

45,000.00

6,301,309.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

39,635,291.00

36,566.00

39,598,725.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03 SHS

12,680,148.00

10,193.00

12,669,955.00

03-05-2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L385 SHS

47,917,136.00

250,000.00

47,667,136.00

03-05-2023
Repurchase Invesco Markets II PLC IE00BF2FNG46 SHS

7,156,230.00

30,000.00

7,126,230.00

04-05-2023
Repurchase Invesco Markets II PLC IE00BF2GFM70 SHS

35,792,190.00

58,541.00

35,733,649.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

8,135,369.00

6,500.00

8,128,869.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

11,590,218.00

8,000.00

11,582,218.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE000F37PGZ3 SHS

4,475,369.00

10,000.00

4,465,369.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BLRPPW17 SHS

4,997,087.00

12,500.00

4,984,587.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

73,428,934.00

20,944.00

73,407,990.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

15,428,681.00

5,000.00

15,423,681.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1V99 SHS

3,715,613.00

40,000.00

3,675,613.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BNDS1R53 SHS

9,845,787.00

30,000.00

9,815,787.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

375,799,023.00

120,000.00

375,679,023.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

375,679,023.00

120,000.00

375,559,023.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

9,683,098.00

80,000.00

9,603,098.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BMX0B524 SHS

311,673.00

30,000.00

281,673.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

23,836,432.00

10,000.00

23,826,432.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BGYWFL94 SHS

3,609,004.00

5,500.00

3,603,504.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

39,598,725.00

4,011.00

39,594,714.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03 SHS

12,669,955.00

8,574.00

12,661,381.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

94,389,127.00

350,000.00

94,039,127.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

21,923,167.00

40,000.00

21,883,167.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BMVB5R75 SHS

8,922,613.00

2,000.00

8,920,613.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

58,549,359.00

15,000.00

58,534,359.00

04-05-2023
Repurchase VANGUARD FUNDS PLC IE00BNG8L385 SHS

47,787,136.00

50,000.00

47,737,136.00

04-05-2023
Repurchase INVESCO MARKETS II PLC IE00BF2FN646 SHS

45,879,431.00

140,939.00

45,738,492.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE00BYZLWM19 SHS

10,463,980.00

231,839.00

10,232,141.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFM70 SHS

35,733,649.00

8,350,000.00

27,383,649.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFM70 SHS

27,383,649.00

8,000,000.00

19,383,649.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFM70 SHS

19,383,649.00

7,000,000.00

12,383,649.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE00BF2GFM70 SHS

12,383,649.00

230,000.00

12,153,649.00

05-05-2023
Repurchase INVESCO MARKETS II PLC IE000T5R61X5 SHS

95,565.00

6,617.00

88,948.00

05-05-2023
Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH(8625) XS1932525758 USD

4,000,000.00

4,000,000.00

-

05-05-2023

 

Category Code: MSCM
Sequence Number: 1093103
Time of Receipt (offset from UTC): 20230508T164734+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon