LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 97,505,282.00 |
50,000.00 |
97,455,282.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 116,252,242.00 |
50,000.00 |
116,202,242.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,370,863.00 |
420,000.00 |
73,950,863.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 66,922,099.00 |
100,000.00 |
66,822,099.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 66,822,099.00 |
24,559.00 |
66,797,540.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,460,358.00 |
10,160.00 |
10,450,198.00 |
30/06/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,450,198.00 |
32,448.00 |
10,417,750.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,417,750.00 |
28,183.00 |
10,389,567.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 27,946,546.00 |
10,619.00 |
27,935,927.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,568,557.00 |
3,800.00 |
3,564,757.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 14,400,244.00 |
10,000.00 |
14,390,244.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 67,351,267.00 |
121,810.00 |
67,229,457.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 67,229,457.00 |
100,000.00 |
67,129,457.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 7,937,961.00 |
5,500.00 |
7,932,461.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 6,963,449.00 |
30,842.00 |
6,932,607.00 |
30/06/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 23,187,628.00 |
50,000.00 |
23,137,628.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5N38 | SHS | 847,945.00 |
10,000.00 |
837,945.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 48,278,944.00 |
85,000.00 |
48,193,944.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 31,041,780.00 |
100,000.00 |
30,941,780.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,021,398.00 |
20,000.00 |
6,001,398.00 |
06/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,462,062.00 |
15,000.00 |
10,447,062.00 |
06/07/2023 |
| Tender offer | CADENT FINANCE PLC | XS1493320656 | EUR | 750,000,000.00 |
112,486,000.00 |
637,514,000.00 |
07/07/2023 |
| Tender offer | CADENT FINANCE PLC | XS1493320656 | EUR | 637,514,000.00 |
190,358,000.00 |
447,156,000.00 |
07/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 25,473,355.00 |
28,000.00 |
25,445,355.00 |
27/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 380,373,078.00 |
75,301.00 |
380,297,777.00 |
28/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 1,523,205.00 |
92,961.00 |
1,430,244.00 |
28/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B631 | SHS | 17,376,088.00 |
35,000.00 |
17,341,088.00 |
28/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWSV06 | SHS | 22,737,128.00 |
85,000.00 |
22,652,128.00 |
30/06/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 66,940,512.00 |
200,000.00 |
66,740,512.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 65,301,961.00 |
98,000.00 |
65,203,961.00 |
03/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR626 | SHS | 7,946,687.00 |
8,726.00 |
7,937,961.00 |
03/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 7,081,309.00 |
170,000.00 |
6,911,309.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 116,284,242.00 |
27,000.00 |
116,257,242.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 116,257,242.00 |
5,000.00 |
116,252,242.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 6,076,398.00 |
50,000.00 |
6,026,398.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 65,291,961.00 |
10,000.00 |
65,281,961.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 74,377,462.00 |
5,499.00 |
74,371,963.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1T77 | SHS | 5,326,776.00 |
20,000.00 |
5,306,776.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 8,806,795.00 |
3,200.00 |
8,803,595.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 31,034,480.00 |
80,000.00 |
30,954,480.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 26,354,549.00 |
70,000.00 |
26,284,549.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 6,026,398.00 |
5,000.00 |
6,021,398.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 8,041,330.00 |
15,000.00 |
8,026,330.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5S82 | SHS | 854,170.00 |
3,846.00 |
850,324.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,704,259.00 |
25,033.00 |
39,679,226.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 12,690,738.00 |
6,722.00 |
12,684,016.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 65,291,961.00 |
15,000.00 |
65,276,961.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 74,371,963.00 |
1,100.00 |
74,370,863.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1R53 | SHS | 10,005,169.00 |
25,000.00 |
9,980,169.00 |
04/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000QUOSE01 | SHS | 9,712,168.00 |
42,377.00 |
9,669,791.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 30,954,480.00 |
12,700.00 |
30,941,780.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 14,430,244.00 |
30,000.00 |
14,400,244.00 |
05/07/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,679,226.00 |
6,690.00 |
39,672,536.00 |
05/07/2023 |
| Repurchase | ARGENTUM CAPITAL S.A.(11880) | XS1794373503 | EUR | 19,100,000.00 |
600,000.00 |
18,500,000.00 |
20/06/2023 |
| Repurchase | INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) | IE00BYVTMW98 | SHS | 487,330.00 |
5,400.00 |
481,930.00 |
05/07/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BG0TQB18 | SHS | 2,965,417.00 |
39,045.00 |
2,926,372.00 |
06/07/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BDVJF675 | SHS | 5,380,631.00 |
5,375,631.00 |
5,000.00 |
05/07/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFH28 | SHS | 9,976,069.00 |
840,000.00 |
9,136,069.00 |
06/07/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BG0TQB18 | SHS | 2,965,417.00 |
39,045.00 |
2,926,372.00 |
06/07/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFM70 | SHS | 6,046,488.00 |
3,386.00 |
6,043,102.00 |
06/07/2023 |
| Repurchase | HANETF ETC SECURITIES PLC (14283) | XS2115336336 | SHS | 43,547,969.00 |
300,000.00 |
43,247,969.00 |
29/06/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFM70 | SHS | 6,046,488.00 |
3,386.00 |
6,043,102.00 |
06/07/2023 |