Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000O58J820 |
SHS |
13,589,947.00 |
200,385.00 |
13,389,562.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000RO1O3N4 |
SHS |
1,465,456.00 |
23,000.00 |
1,442,456.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
100,317,215.00 |
65,000.00 |
100,252,215.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
381,756,935.00 |
65,000.00 |
381,691,935.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
11,470,202.00 |
14,000.00 |
11,456,202.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
115,405,874.00 |
4,351.00 |
115,401,523.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
39,263,568.00 |
10,795.00 |
39,252,773.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
85,593,308.00 |
89,000.00 |
85,504,308.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWCB81 |
SHS |
5,109,290.00 |
2,400.00 |
5,106,890.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,063,813.00 |
1,319.00 |
17,062,494.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,966,825.00 |
20,000.00 |
52,946,825.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
9,821,354.00 |
2,900.00 |
9,818,454.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
9,926,169.00 |
4,251.00 |
9,921,918.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
9,921,918.00 |
3,000.00 |
9,918,918.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B524 |
SHS |
336,777.00 |
32,000.00 |
304,777.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
22,142,751.00 |
30,000.00 |
22,112,751.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
30,465,683.00 |
40,000.00 |
30,425,683.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,164,864.00 |
15,000.00 |
10,149,864.00 |
25/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00011CA799 |
SHS |
10,000.00 |
5,191.00 |
4,809.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,485,240.00 |
67,600.00 |
2,417,640.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,417,640.00 |
99,995.00 |
2,317,645.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,317,645.00 |
26,659.00 |
2,290,986.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNHZ41 |
SHS |
44,240,950.00 |
2,500,000.00 |
41,740,950.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNHZ41 |
SHS |
41,740,950.00 |
3,250,000.00 |
38,490,950.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNK008 |
SHS |
3,540,670.00 |
1,200,000.00 |
2,340,670.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
23,520,733.00 |
44,000.00 |
23,476,733.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
51,702,000.00 |
300,000.00 |
51,402,000.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR5Q31 |
SHS |
33,773,734.00 |
100,000.00 |
33,673,734.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BHZKHS06 |
SHS |
6,879,759.00 |
136,000.00 |
6,743,759.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BK5BCD43 |
SHS |
24,743,500.00 |
150,000.00 |
24,593,500.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BK5BCD43 |
SHS |
24,593,500.00 |
100,000.00 |
24,493,500.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BKLTRN76 |
SHS |
28,158,647.00 |
800,000.00 |
27,358,647.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BL6K6H97 |
SHS |
63,410,000.00 |
500,000.00 |
62,910,000.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BL6K6H97 |
SHS |
62,910,000.00 |
1,000,000.00 |
61,910,000.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPQP15 |
SHS |
24,095,984.00 |
56,927.00 |
24,039,057.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
20,801,148.00 |
380,000.00 |
20,421,148.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BMW3QX54 |
SHS |
43,465,616.00 |
1,000,000.00 |
42,465,616.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
119,935,361.00 |
525,000.00 |
119,410,361.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
119,410,361.00 |
100,000.00 |
119,310,361.00 |
29/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
119,310,361.00 |
550,000.00 |
118,760,361.00 |
29/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
62,247,069.00 |
3,943.00 |
62,243,126.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
7,802,561.00 |
50,000.00 |
7,752,561.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
85,713,308.00 |
2,778.00 |
85,710,530.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
2,284,088.00 |
490,000.00 |
1,794,088.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
1,794,088.00 |
65,835.00 |
1,728,253.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
1,728,253.00 |
10,037.00 |
1,718,216.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
13,778,962.00 |
15,000.00 |
13,763,962.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
13,897,771.00 |
40,000.00 |
13,857,771.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR733 |
SHS |
7,394,900.00 |
13,602.00 |
7,381,298.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,946,825.00 |
7,947.00 |
52,938,878.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
53,938,878.00 |
25,000.00 |
53,913,878.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
10,939,566.00 |
4,500.00 |
10,935,066.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
10,935,066.00 |
7,000.00 |
10,928,066.00 |
28/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
22,112,751.00 |
5,000.00 |
22,107,751.00 |
25/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,149,864.00 |
100,000.00 |
10,049,864.00 |
24/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,049,864.00 |
200,000.00 |
9,849,864.00 |
28/08/2023 |
Contacts
Bank of New York Mellon