LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,538,384.00 |
2,600.00 |
39,535,784.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,535,784.00 |
15,000.00 |
39,520,784.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
376,543,648.00 |
480,000.00 |
376,063,648.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
376,063,648.00 |
240,000.00 |
375,823,648.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
116,773,618.00 |
3,042.00 |
116,770,576.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,407,990.00 |
5,576.00 |
73,402,414.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
60,824,512.00 |
10,000.00 |
60,814,512.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
64,796,877.00 |
80,000.00 |
64,716,877.00 |
02/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
19,075,641.00 |
7,777.00 |
19,067,864.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
19,067,864.00 |
20,000.00 |
19,047,864.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
19,047,864.00 |
20,000.00 |
19,027,864.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
19,027,864.00 |
60,000.00 |
18,967,864.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
18,967,864.00 |
30,000.00 |
18,937,864.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
11,914,218.00 |
10,000.00 |
11,904,218.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
SHS |
45,371,595.00 |
160,000.00 |
45,211,595.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
12,880,909.00 |
17,728.00 |
12,863,181.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,445,019.00 |
8,000.00 |
17,437,019.00 |
10/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
48,365,021.00 |
100,000.00 |
48,265,021.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
9,949,058.00 |
205,000.00 |
9,744,058.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
5,678,804.00 |
15,000.00 |
5,663,804.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
8,112,586.00 |
3,000.00 |
8,109,586.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
29,303,802.00 |
10,000.00 |
29,293,802.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
6,119,646.00 |
10,000.00 |
6,109,646.00 |
11/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
6,109,646.00 |
95,000.00 |
6,014,646.00 |
10/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
23,539,174.00 |
440,000.00 |
23,099,174.00 |
11/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNB90 |
SHS |
6,117,227.00 |
110,000.00 |
6,007,227.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNB90 |
SHS |
6,007,227.00 |
27,339.00 |
5,979,888.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFH28 |
SHS |
9,750,243.00 |
12,000.00 |
9,738,243.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
10,902,556.00 |
900,000.00 |
10,002,556.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
10,002,556.00 |
90,000.00 |
9,912,556.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
9,912,556.00 |
80,000.00 |
9,832,556.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
28,848,471.00 |
15,502.00 |
28,832,969.00 |
12/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BGBN6P67 |
SHS |
7,825,000.00 |
25,000.00 |
7,800,000.00 |
12/05/2023 |
Repurchase |
ALBARAKA SUKUK LTD.(SA6167) |
XS1301525207 |
USD |
250,000,000.00 |
27,755,000.00 |
222,245,000.00 |
12/05/2023 |
Repurchase |
ALBARAKA SUKUK LTD.(SA6167) |
XS1301525207 |
USD |
222,245,000.00 |
23,320,000.00 |
198,925,000.00 |
12/05/2023 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
2,108,790.00 |
14,267.00 |
2,094,523.00 |
11/05/2023 |
REPURCHASE |
ARGENTUM CAPITAL S A |
XS1549455712 |
SEK |
9,900,000.00 |
1,390,000.00 |
8,510,000.00 |
11/05/2023 |
REPURCHASE |
ARGENTUM CAPITAL S A |
XS1549455399 |
SEK |
4,990,000.00 |
690,000.00 |
4,300,000.00 |
11/05/2023 |
REPURCHASE |
ARGENTUM CAPITAL S A |
XS1549454749 |
SEK |
12,350,000.00 |
10,630,000.00 |
1,720,000.00 |
11/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
24,310,036.00 |
20,000.00 |
24,290,036.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
11,922,218.00 |
8,000.00 |
11,914,218.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
10,420,888.00 |
20,000.00 |
10,400,888.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,865,174.00 |
6,000.00 |
23,859,174.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
15,936,165.00 |
12,000.00 |
15,924,165.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE000QADMYA3 |
SHS |
6,594,307.00 |
47,000.00 |
6,547,307.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE000L2ZNB07 |
SHS |
2,608,778.00 |
100,000.00 |
2,508,778.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,134,646.00 |
15,000.00 |
6,119,646.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE000RO1O3N4 |
SHS |
1,313,515.00 |
150,000.00 |
1,163,515.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,859,174.00 |
10,000.00 |
23,849,174.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,849,174.00 |
50,000.00 |
23,799,174.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,436,862.00 |
30,000.00 |
10,406,862.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,971,834.00 |
17,322.00 |
56,954,512.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
64,898,180.00 |
141,004.00 |
64,757,176.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,583,730.00 |
45,346.00 |
39,538,384.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
64,905,151.00 |
75,000.00 |
64,830,151.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
64,830,151.00 |
10,000.00 |
64,820,151.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
64,820,151.00 |
40,000.00 |
64,780,151.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,954,512.00 |
20,000.00 |
56,934,512.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,934,512.00 |
50,000.00 |
56,884,512.00 |
10/05/2023 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
41,693,138.00 |
60,000.00 |
41,633,138.00 |
10/05/2023 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
10,232,141.00 |
74,137.00 |
10,158,004.00 |
11/05/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2GFK56 |
SHS |
12,018,573.00 |
20,000.00 |
11,998,573.00 |
15/05/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2GFM70 |
SHS |
9,832,556.00 |
85,000.00 |
9,747,556.00 |
15/05/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2GFM70 |
SHS |
9,747,556.00 |
70,000.00 |
9,677,556.00 |
15/05/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2FNG46 |
SHS |
8,470,683.00 |
8,366.00 |
8,462,317.00 |
15/05/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BFZPF322 |
SHS |
28,832,969.00 |
19,080.00 |
28,813,889.00 |
15/05/2023 |