Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE000QADMYA3	SHS	6,654,307.00	60,000.00	6,594,307.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B3RBWM25	SHS	94,809,127.00	25,000.00	94,784,127.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B3VVMM84	SHS	39,594,714.00	2,403.00	39,592,311.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B810Q511	SHS	116,784,294.00	26,000.00	116,758,294.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B8GKDB10	SHS	58,838,379.00	4,762.00	58,833,617.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00B9F5YL18	SHS	37,818,130.00	7,856.00	37,810,274.00	04/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BFMXXD54	SHS	80,397,371.00	2,268.00	80,395,103.00	04/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BGYWFK87	SHS	15,486,477.00	12,000.00	15,474,477.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BK5BQV03	SHS	12,801,355.00	15,000.00	12,786,355.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BK5BQW10	SHS	7,210,788.00	3,745.00	7,207,043.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BK5BR626	SHS	7,690,496.00	3,882.00	7,686,614.00	04/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BKX55Q28	SHS	50,682,473.00	140,000.00	50,542,473.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BKX55Q28	SHS	50,542,473.00	5,000.00	50,537,473.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BLRPPW17	SHS	5,149,179.00	9,000.00	5,140,179.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BMVB5L14	SHS	470,892.00	3,000.00	467,892.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC(SA7263)	IE00BMVB5N38	SHS	834,475.00	3,600.00	830,875.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	39,592,311.00	8,581.00	39,583,730.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,560,648.00	40,000.00	376,520,648.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,820,648.00	62,000.00	376,758,648.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	58,833,617.00	3,955.00	58,829,662.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	80,550,706.00	55,283.00	80,495,423.00	04/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	12,796,355.00	50,446.00	12,745,909.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQZ41	SHS	12,622,447.00	5,659.00	12,616,788.00	05/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	22,497,238.00	10,006.00	22,487,232.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5S82	SHS	826,950.00	9,000.00	817,950.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	23,812,705.00	25,000.00	23,787,705.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE000NRGX9M3	SHS	2,508,257.00	30,000.00	2,478,257.00	09/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	94,784,127.00	30,244.00	94,753,883.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	94,753,883.00	50,000.00	94,703,883.00	01/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	376,458,648.00	350,000.00	376,108,648.00	09/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	15,617,600.00	50,000.00	15,567,600.00	09/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFN19	SHS	2,501,571.00	30,000.00	2,471,571.00	09/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	48,249,651.00	9,630.00	48,240,021.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BLRPPW17	SHS	5,275,179.00	22,000.00	5,253,179.00	09/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BMX0B631	SHS	15,920,272.00	25,000.00	15,895,272.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,064,646.00	70,000.00	5,994,646.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	23,787,705.00	30,000.00	23,757,705.00	08/05/2023
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	23,757,705.00	65,000.00	23,692,705.00	08/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BK5BC677	SHS	10,600,000.00	100,000.00	10,500,000.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BK5BC891	SHS	29,035,000.00	100,000.00	28,935,000.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BK5BCD43	SHS	21,543,500.00	100,000.00	21,443,500.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BLCGR455	SHS	7,913,277.00	25,000.00	7,888,277.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BLRPQP15	SHS	22,056,085.00	50,000.00	22,006,085.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BLRPRF81	SHS	28,053,912.00	240,000.00	27,813,912.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BMYDM794	SHS	105,100,000.00	300,000.00	104,800,000.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BMYDM794	SHS	104,800,000.00	300,000.00	104,500,000.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	124,461,776.00	325,000.00	124,136,776.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	124,136,776.00	475,000.00	123,661,776.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	123,661,776.00	200,000.00	123,461,776.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	123,461,776.00	100,000.00	123,361,776.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BYPLS672	SHS	123,361,776.00	300,000.00	123,061,776.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	7,930,682.00	20,000.00	7,910,682.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	7,910,682.00	45,000.00	7,865,682.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNJ76	SHS	2,178,790.00	120,000.00	2,058,790.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNQ44	SHS	3,138,648.00	140,000.00	2,998,648.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	10,393,759.00	30,000.00	10,363,759.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFK56	SHS	11,790,446.00	140,000.00	11,650,446.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	11,583,649.00	30,000.00	11,553,649.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	11,553,649.00	70,000.00	11,483,649.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	11,483,649.00	8,572.00	11,475,077.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	11,475,077.00	160,000.00	11,315,077.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE0008YN55P8	SHS	517,300.00	6,050.00	511,250.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE000MUAJIF4	SHS	4,563,326.00	50,000.00	4,513,326.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00B3CNHG25	SHS	4,496,093.00	45,000.00	4,451,093.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00B4QNK008	SHS	7,108,140.00	1,300,000.00	5,808,140.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BF0BCP69	SHS	4,430,510.00	165,000.00	4,265,510.00	10/05/2023
Repurchase	LEGAL & GENERAL UCTIS ETF PLC	IE00BF0M6N54	SHS	17,457,900.00	50,000.00	17,407,900.00	10/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNJ76	SHS	2,802,790.00	615,000.00	2,187,790.00	09/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNJ76	SHS	2,187,790.00	9,000.00	2,178,790.00	09/05/2023
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	7,900,000.00	75,000.00	7,825,000.00	09/05/2023
Repurchase	MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621)	XS1672093199	USD	10,000,000.00	10,000,000.00	0.00	08/05/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2GFM70	SHS	12,153,649.00	270,000.00	11,883,649.00	08/05/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2GFM70	SHS	11,883,649.00	300,000.00	11,583,649.00	08/05/2023
Repurchase	INVESCO MARKETS II PLC(SA6859)	IE00BF2GFK56	SHS	11,184,861.00	34,414.00	11,150,447.00	08/05/2023