LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
21,329,148.00 |
260,000.00 |
21,069,148.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,290,986.00 |
24,930.00 |
2,266,056.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,266,056.00 |
23,785.00 |
2,242,271.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
2,242,271.00 |
24,485.00 |
2,217,786.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNHZ41 |
SHS |
41,490,950.00 |
3,300,000.00 |
38,190,950.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
23,611,733.00 |
400,000.00 |
23,211,733.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
23,211,733.00 |
45,000.00 |
23,166,733.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR6159 |
SHS |
111,916,419.00 |
140,700.00 |
111,775,719.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BK5BCH80 |
SHS |
19,751,687.00 |
400,000.00 |
19,351,687.00 |
05/09/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B3CNHJ55 |
SHS |
555,265.00 |
23,400.00 |
531,865.00 |
05/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,232,707.00 |
145,812.00 |
74,086,895.00 |
04/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,100,699.00 |
40,000.00 |
7,060,699.00 |
04/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,101,286.00 |
65,954.00 |
66,035,332.00 |
04/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,639,441.00 |
31,896.00 |
3,607,545.00 |
04/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
50,681,573.00 |
340,000.00 |
50,341,573.00 |
31/08/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,653,169.00 |
13,728.00 |
3,639,441.00 |
24/08/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
8,192,251.00 |
2,911.00 |
8,189,340.00 |
31/08/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,165,699.00 |
65,000.00 |
7,100,699.00 |
01/09/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
13,425,059.00 |
100,000.00 |
13,325,059.00 |
04/09/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
5,685,415.00 |
35,000.00 |
5,650,415.00 |
04/09/2023 |
Repurchase |
INVESCO MARKETS III PLC |
IE00BYVTMW98 |
SHS |
499,474.00 |
7,188.00 |
492,286.00 |
04/09/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,762,985.00 |
50,000.00 |
22,712,985.00 |
04/09/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
2,655,480.00 |
60,000.00 |
2,595,480.00 |
04/09/2023 |
Repurchase |
HANETF ETC SECURITIES PLC, |
XS2115336336 |
SHS |
43,816,669.00 |
580,000.00 |
43,236,669.00 |
05/09/2023 |
Repurchase |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS2057215175 |
GBP |
2,026,200.00 |
130,000.00 |
1,896,200.00 |
05/09/2023 |
Repurchase |
ROYAL BANK OF CANADA, TORONTO BRANCH |
XS2081093325 |
GBP |
6,940,000.00 |
378,000.00 |
6,562,000.00 |
05/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,086,895.00 |
51,034.00 |
74,035,861.00 |
05/09/2023 |