Early Repurchase(s)

LONDON--()-- 

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

 

Category Code: MSCM
Sequence Number: 1132329
Time of Receipt (offset from UTC): 20230710T170810+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon