Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

74,137,475.00

16,047.00

74,121,428.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

74,121,428.00

85,000.00

74,036,428.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

50,836,100.00

3,839.00

50,832,261.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

31,027,271.00

50,000.00

30,977,271.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BNDS1T77 SHS

6,965,554.00

20,000.00

6,945,554.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

61,525,828.00

22,000.00

61,503,828.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

28,815,414.00

12,000.00

28,803,414.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE000GOJO2A3 SHS

2,031,738.00

29,570.00

2,002,168.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BG47KG48 SHS

5,809,490.00

10,000.00

5,799,490.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BG47KG48 SHS

5,799,490.00

15,859.00

5,783,631.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

41,112,567.00

2,806.00

41,109,761.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

38,987,539.00

2,400.00

38,985,139.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BKX55T58 SHS

22,969,034.00

2,145.00

22,966,889.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BFMXYX26 SHS

10,774,824.00

30,000.00

10,744,824.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

98,458,849.00

85,000.00

98,373,849.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

98,373,849.00

45,000.00

98,328,849.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BFMXZJ56 SHS

338,594.00

32,982.00

305,612.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE00BMVB5S82 SHS

854,324.00

2,500.00

851,824.00

07/08/2023

Repurchase VANGUARD FUNDS PLC IE0008T6IUX0 SHS

2,252,675.00

30,000.00

2,222,675.00

07/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

40,508,334.00

820,000.00

39,688,334.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

39,688,334.00

811,854.00

38,876,480.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNK008 SHS

6,085,670.00

600,000.00

5,485,670.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE0001UQQ933 SHS

5,489,471.00

20,925.00

5,468,546.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE0001UQQ933 SHS

5,468,546.00

21,255.00

5,447,291.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BCD43 SHS

25,943,500.00

1,000,000.00

24,943,500.00

08/08/2023

Repurchase LEGAL & GENERAL UCITS ETF PLC IE000FPWSL69 SHS

1,310,240.00

75,000.00

1,235,240.00

08/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQZ41 SHS

13,055,747.00

38,000.00

13,017,747.00

31/07/2023

REPURCHASE VANGUARD FUNDS PLC IE000GOJO2A3 SHS

2,046,738.00

15,000.00

2,031,738.00

03/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00B3XXRP09 SHS

380,835,206.00

50,000.00

380,785,206.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BDD48R20 SHS

7,893,747.00

25,000.00

7,868,747.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BFMXXD54 SHS

84,795,262.00

70,000.00

84,725,262.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BZ163L38 SHS

10,345,014.00

50,000.00

10,295,014.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWT403 SHS

13,924,490.00

10,000.00

13,914,490.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE000NRGX9M3 SHS

2,917,049.00

490,650.00

2,426,399.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE000L2ZNB07 SHS

3,000,829.00

500,000.00

2,500,829.00

07/08/2023

REPURCHASE INVESCO MARKETS II PLC IE000716YHJ7 SHS

1,375,721.00

100,000.00

1,275,721.00

08/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BF2FNG46 SHS

6,680,409.00

90,000.00

6,590,409.00

08/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BF2GFK56 SHS

12,173,697.00

15,000.00

12,158,697.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BFMXXD54 SHS

84,725,262.00

11,608.00

84,713,654.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00B945VV12 SHS

74,036,428.00

19,919.00

74,016,509.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BNDS1V99 SHS

4,270,464.00

25,000.00

4,245,464.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BGYWFL94 SHS

3,457,114.00

7,500.00

3,449,614.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BMX0B631 SHS

18,700,303.00

7,000.00

18,693,303.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BG47KB92 SHS

3,783,450.00

240,000.00

3,543,450.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BG47KB92 SHS

3,543,450.00

15,000.00

3,528,450.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BK5BQT80 SHS

68,733,093.00

87,316.00

68,645,777.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BG47KB92 SHS

3,528,450.00

20,000.00

3,508,450.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BFMXZJ56 SHS

305,612.00

10,183.00

295,429.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00B3VVMM84 SHS

41,109,761.00

6,523.00

41,103,238.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BKX55T58 SHS

22,966,889.00

2,931.00

22,963,958.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE000KPJJWM6 SHS

1,992,366.00

3,542.00

1,988,824.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BFMXYX26 SHS

10,744,824.00

35,000.00

10,709,824.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00BMVB5S82 SHS

851,824.00

1,300.00

850,524.00

08/08/2023

Repurchase VANGUARDS FUNDS PLC IE00B8GKDB10 SHS

61,503,828.00

2,300.00

61,501,528.00

08/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BFZPF322 SHS

24,327,950.00

450,000.00

23,877,950.00

07/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BYZLWM19 SHS

7,308,567.00

63,710.00

7,244,857.00

07/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

44,480,334.00

3,972,000.00

40,508,334.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

120,880,361.00

50,000.00

120,830,361.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

76,612.00

3,600.00

73,012.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNHH68 SHS

77,753.00

8,787.00

68,966.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

23,466,433.00

60,000.00

23,406,433.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

73,012.00

1,759.00

71,253.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE0001UQQ933 SHS

5,499,071.00

9,600.00

5,489,471.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE000Z9UVQ99 SHS

641,000.00

300,000.00

341,000.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

43,705,616.00

100,000.00

43,605,616.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00BYPLS672 SHS

120,830,361.00

220,000.00

120,610,361.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNHZ41 SHS

38,876,480.00

794,530.00

38,081,950.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00B4QNK008 SHS

5,485,670.00

760,000.00

4,725,670.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE00BF0BCP69 SHS

4,505,810.00

103,600.00

4,402,210.00

08/08/2023

REPURCHASE LEGAL & GENERAL UCITS ETF PLC IE0001UQQ933 SHS

5,447,291.00

32,480.00

5,414,811.00

08/08/2023

REPURCHASE INVESCO MARKETS II PLC IE000716YHJ7 SHS

1,395,721.00

20,000.00

1,375,721.00

07/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BF2GFK56 SHS

12,140,697.00

2,000.00

12,138,697.00

07/08/2023

REPURCHASE GLOBAL X ETFS ICAV IE00BMH5YF48 SHS

4,280,000.00

60,000.00

4,220,000.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00B3XXRP09 SHS

380,916,656.00

180,000.00

380,736,656.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWT403 SHS

14,017,906.00

13,000.00

14,004,906.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BZ163K21 SHS

7,511,689.00

180,000.00

7,331,689.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQT80 SHS

68,799,074.00

65,981.00

68,733,093.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00B9F5YL18 SHS

38,985,139.00

10,865.00

38,974,274.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BG47KB92 SHS

3,903,450.00

120,000.00

3,783,450.00

07/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BG47KH54 SHS

23,686,172.00

29,835.00

23,656,337.00

07/08/2023

REPURCHASE INVESCO MARKETS II PLC IE000FXHG8D6 SHS

155,000.00

30,000.00

125,000.00

09/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1W07 SHS

6,877,071.00

26,000.00

6,851,071.00

08/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00B810Q511 SHS

115,677,359.00

15,000.00

115,662,359.00

08/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BZ163K21 SHS

7,331,689.00

55,000.00

7,276,689.00

08/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00B3XXRP09 SHS

380,736,656.00

3,000.00

380,733,656.00

08/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BG0NY640 SHS

678,800.00

25,000.00

653,800.00

09/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BF2FN646 SHS

49,469,970.00

100,000.00

49,369,970.00

09/08/2023

REPURCHASE INVESCO MARKETS II PLC IE00BF2FN646 SHS

49,549,970.00

80,000.00

49,469,970.00

09/08/2023

Repurchase GRANITESHARES FINANCIAL PLC XS2633107052 SHS

255,744.00

40,000.00

215,744.00

09/08/2023

Repurchase J.P.MORGAN STRUCTURED PRODUCTS B.V XS1451134826 SHS

20,000,000.00

20,000,000.00

0.00

09/08/2023

Repurchase INVESCO MARKETS II PLC IE00BF2FNB90 SHS

5,771,795.00

12,000.00

5,759,795.00

09/08/2023

 

Category Code: MSCM
Sequence Number: 1153201
Time of Receipt (offset from UTC): 20230809T160144+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon