Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BK5BCD43 | SHS |
24,943,500.00 |
100,000.00 |
24,843,500.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BKLTRN76 | SHS |
28,658,647.00 |
500,000.00 |
28,158,647.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BK5BCD43 | SHS |
24,843,500.00 |
100,000.00 |
24,743,500.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYPLS672 | SHS |
12,038,561.00 |
75,000.00 |
11,963,561.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00B4WPHX27 | SHS |
23,833,733.00 |
165,000.00 |
23,668,733.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BLRPQP15 | SHS |
23,964,741.00 |
200,000.00 |
23,764,741.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00B4QNK008 | SHS |
5,880,670.00 |
900,000.00 |
4,980,670.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00B4WPHX27 | SHS |
23,668,733.00 |
68,000.00 |
23,600,733.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BLRPQP15 | SHS |
23,764,741.00 |
31,925.00 |
23,732,816.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BLRPQN90 | SHS |
10,441,900.00 |
180,000.00 |
10,261,900.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQL76 | SHS |
16,199,764.00 |
240,000.00 |
15,959,764.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS |
41,081,950.00 |
341,000.00 |
40,740,950.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS |
4,980,670.00 |
290,000.00 |
4,690,670.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS |
40,740,950.00 |
900,000.00 |
39,840,950.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS |
23,492,816.00 |
31,832.00 |
23,460,984.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000QNJAOX1 | SHS |
350,000.00 |
36,000.00 |
314,000.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS |
120,085,361.00 |
150,000.00 |
119,935,361.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS |
52,402,000.00 |
400,000.00 |
52,002,000.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYVTMS52 | SHS |
913,870.00 |
15,000.00 |
898,870.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYVTMS52 | SHS |
898,870.00 |
1,600.00 |
897,270.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BJQRDP39 | SHS |
2,293,298.00 |
175,000.00 |
2,118,298.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FNG46 | SHS |
6,603,820.00 |
6,210.00 |
6,597,610.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FN869 | SHS |
42,267,601.00 |
30,300.00 |
42,237,301.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
7,520,853.00 |
20,000.00 |
7,500,853.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS |
22,029,591.00 |
15,000.00 |
22,014,591.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
380,217,281.00 |
5,868.00 |
380,211,413.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
115,439,059.00 |
9,997.00 |
115,429,062.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
115,429,062.00 |
20,000.00 |
115,409,062.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
48,078,360.00 |
4,398.00 |
48,073,962.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
74,161,767.00 |
10,833.00 |
74,150,934.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
44,843,657.00 |
33,000.00 |
44,810,657.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
69,870,245.00 |
52,000.00 |
69,818,245.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
69,818,245.00 |
5,778.00 |
69,812,467.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS |
2,207,868.00 |
30,303.00 |
2,177,565.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS |
2,177,565.00 |
10,258.00 |
2,167,307.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS |
39,321,823.00 |
55,755.00 |
39,266,068.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS |
5,854,710.00 |
9,448.00 |
5,845,262.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS |
23,802,052.00 |
125,000.00 |
23,677,052.00 |
21/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFJ42 | SHS |
211,000.00 |
190,000.00 |
21,000.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
50,502,195.00 |
20,000.00 |
50,482,195.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS |
22,044,591.00 |
12,000.00 |
22,032,591.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS |
4,345,685.00 |
330,000.00 |
4,015,685.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS |
8,856,388.00 |
9,000.00 |
8,847,388.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS |
67,068,858.00 |
800,000.00 |
66,268,858.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS |
23,677,052.00 |
75,000.00 |
23,602,052.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
7,546,143.00 |
20,000.00 |
7,526,143.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS |
32,914,605.00 |
20,000.00 |
32,894,605.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
17,129,239.00 |
60,000.00 |
17,069,239.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
115,409,062.00 |
3,188.00 |
115,405,874.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
74,149,434.00 |
11,834.00 |
74,137,600.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS |
19,171,244.00 |
22,000.00 |
19,149,244.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS |
23,272,789.00 |
40,000.00 |
23,232,789.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
66,629,258.00 |
36,000.00 |
66,593,258.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS |
10,657,555.00 |
55,000.00 |
10,602,555.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS |
41,357,131.00 |
20,000.00 |
41,337,131.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS |
66,593,258.00 |
20,000.00 |
66,573,258.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5N38 | SHS |
820,245.00 |
1,500.00 |
818,745.00 |
23/08/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNG46 | SHS |
6,597,610.00 |
640,000.00 |
5,957,610.00 |
24/08/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS |
5,688,841.00 |
20,000.00 |
5,668,841.00 |
24/08/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS |
49,355,666.00 |
15,000.00 |
49,340,666.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
7,526,143.00 |
6,000.00 |
7,520,143.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
48,073,962.00 |
11,108.00 |
48,062,854.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
74,137,600.00 |
6,753.00 |
74,130,847.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000NRGX9M3 | SHS |
2,467,529.00 |
8,400.00 |
2,459,129.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS |
7,001,476.00 |
30,000.00 |
6,971,476.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS |
6,971,476.00 |
28,481.00 |
6,942,995.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
69,812,467.00 |
4,263.00 |
69,808,204.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS |
10,602,555.00 |
5,614.00 |
10,596,941.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS |
39,266,068.00 |
2,500.00 |
39,263,568.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS |
1,996,946.00 |
4,500.00 |
1,992,446.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS |
24,038,723.00 |
38,060.00 |
24,000,663.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS |
24,000,663.00 |
39,903.00 |
23,960,760.00 |
24/08/2023 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5YF48 | SHS |
4,220,000.00 |
70,000.00 |
4,150,000.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5L14 | SHS |
450,905.00 |
4,577.00 |
446,328.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
44,810,657.00 |
25,344.00 |
44,785,313.00 |
22/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFM70 | SHS |
5,681,341.00 |
8,426.00 |
5,672,915.00 |
25/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BDVJF675 | SHS |
6,570,907.00 |
18,698.00 |
6,552,209.00 |
25/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS |
23,182,938.00 |
8,965.00 |
23,173,973.00 |
25/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS |
23,173,973.00 |
190,000.00 |
22,983,973.00 |
25/08/2023 |
| Repurchase | GRANITE SHARE FINANCIAL | XS2626290311 | SHS |
601,271.00 |
400,000.00 |
201,271.00 |
25/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FN646 | SHS |
49,340,666.00 |
65,000.00 |
49,275,666.00 |
25/08/2023 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS |
44,916,669.00 |
1,100,000.00 |
43,816,669.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS |
22,137,591.00 |
10,000.00 |
22,127,591.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
17,066,201.00 |
2,388.00 |
17,063,813.00 |
23/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS |
23,571,815.00 |
20,000.00 |
23,551,815.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000L2ZNB07 | SHS |
2,478,837.00 |
500,000.00 |
1,978,837.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000NRGX9M3 | SHS |
2,467,529.00 |
490,650.00 |
1,976,879.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS |
2,251,674.00 |
13,473.00 |
2,238,201.00 |
24/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS |
24,032,938.00 |
850,000.00 |
23,182,938.00 |
25/08/2023 |
Contacts
Bank of New York Mellon