Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNG8L385 SHS

49,356,360.00

14,153.00

49,342,207.00

06/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

101,245,791.00

100,000.00

101,145,791.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

383,222,143.00

10,100.00

383,212,043.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B95PGT31 SHS

66,645,041.00

64,000.00

66,581,041.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWCB81 SHS

5,170,225.00

125,000.00

5,045,225.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWCB81 SHS

5,045,225.00

15,000.00

5,030,225.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BK5BQV03 SHS

14,229,733.00

30,775.00

14,198,958.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B42WWV65 SHS

11,442,710.00

10,000.00

11,432,710.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

11,435,700.00

80,000.00

11,355,700.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BZ163K21 SHS

7,598,450.00

14,000.00

7,584,450.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BZ163L38 SHS

9,835,338.00

45,000.00

9,790,338.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNDS1T77 SHS

7,020,699.00

35,000.00

6,985,699.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNDS1V99 SHS

4,276,091.00

50,000.00

4,226,091.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE000QUOSE01 SHS

9,267,834.00

22,000.00

9,245,834.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BK5BR626 SHS

9,004,968.00

47,682.00

8,957,286.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BK5BQZ41 SHS

11,328,916.00

4,808.00

11,324,108.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47K971 SHS

66,278,628.00

10,000.00

66,268,628.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BMVB5S82 SHS

876,325.00

4,277.00

872,048.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

101,145,791.00

3,694.00

101,142,097.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BMVB5P51 SHS

8,787,498.00

5,023.00

8,782,475.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE000GOJO2A3 SHS

24,799.00

2,007,105.00

-1,982,306.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

101,142,097.00

25,000.00

101,117,097.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BMVB5N38 SHS

818,745.00

4,500.00

814,245.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

24,618,205.00

10,298.00

24,607,907.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

24,607,907.00

312,572.00

24,295,335.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

24,295,335.00

11,068.00

24,284,267.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE0001VXZTV7 SHS

2,356,735.00

33,000.00

2,323,735.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE0008T6IUX0 SHS

2,400,092.00

41,000.00

2,359,092.00

08/09/2023

REPURCHASE CREDIT SUISSE INDEX FUND (IE) ETF OCAV(SA7418) IE00BMDX0L03 SHS

2,953,224.00

25,000.00

2,928,224.00

08/09/2023

REPURCHASE GLOBAL X ETFS ICAV(SA7708) IE00BMH5Y871 SHS

2,240,000.00

60,000.00

2,180,000.00

08/09/2023

REPURCHASE HANETF ICAV(SA7554) IE00BMFNW783 SHS

4,160,000.00

130,000.00

4,030,000.00

06/09/2023

REPURCHASE HANETF ICAV(SA7554) IE00BFYN8Y92 SHS

21,735,000.00

345,000.00

21,390,000.00

24/08/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFS63 SHS

33,127,800.00

15,000.00

33,112,800.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BZ163K21 SHS

7,688,450.00

25,000.00

7,663,450.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BKX55R35 SHS

17,039,527.00

3,607.00

17,035,920.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BKX55R35 SHS

17,035,920.00

15,000.00

17,020,920.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BKX55S42 SHS

52,935,624.00

9,073.00

52,926,551.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B945VV12 SHS

74,215,861.00

4,861.00

74,211,000.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BZ163M45 SHS

26,079,821.00

15,000.00

26,064,821.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1V99 SHS

4,301,091.00

25,000.00

4,276,091.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1P30 SHS

55,109,500.00

35,000.00

55,074,500.00

07/09/2023

REPURCHASE ARGENTUM CAPITAL S.A(11880) XS1261177874 SEK

3,570,000.00

1,130,000.00

2,440,000.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BDD48R20 SHS

7,856,360.00

10,000.00

7,846,360.00

07/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BFMXXD54 SHS

86,208,116.00

25,000.00

86,183,116.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BDD48R20 SHS

7,856,360.00

8,000.00

7,848,360.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B945VV12 SHS

74,161,000.00

1,100.00

74,159,900.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BH04GW44 SHS

2,164,002.00

4,000.00

2,160,002.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWT403 SHS

13,788,144.00

15,042.00

13,773,102.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFL94 SHS

3,327,922.00

53,776.00

3,274,146.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BR733 SHS

7,348,340.00

4,492.00

7,343,848.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFS63 SHS

33,112,800.00

43,000.00

33,069,800.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFL94 SHS

3,327,922.00

20,000.00

3,307,922.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFS63 SHS

33,112,800.00

10,000.00

33,102,800.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BGYWFL94 SHS

3,327,922.00

14,000.00

3,313,922.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BG47K971 SHS

66,268,628.00

15,000.00

66,253,628.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B8GKDB10 SHS

62,445,143.00

10,000.00

62,435,143.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B3RBWM25 SHS

101,117,097.00

14,885.00

101,102,212.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B95PGT31 SHS

66,581,041.00

65,472.00

66,515,569.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00B3RBWM25 SHS

101,117,907.00

100,000.00

101,017,907.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BR626 SHS

8,957,286.00

78,532.00

8,878,754.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQV03 SHS

14,198,958.00

1,509.00

14,197,449.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQZ41 SHS

11,324,108.00

4,808.00

11,319,300.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BG47KH54 SHS

24,284,267.00

12,388.00

24,271,879.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC IE00BG47KH54 SHS

24,271,879.00

15,349.00

24,256,530.00

11/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE0006VDD4K1 EUR

358,046.00

100,000.00

258,046.00

11/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE00BKWD3C98 USD

422,979.00

8,000.00

414,979.00

11/09/2023

Repurchase   FIRSTGROUP PLC XS0451948250 GBP

180,540,000.00

7,450,000.00

173,090,000.00

18/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

383,231,770.00

120,000.00

383,111,770.00

08/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNG8L278 SHS

45,151,063.00

11,000.00

45,140,063.00

11/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

383,231,770.00

420,000.00

382,811,770.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

383,231,770.00

55,000.00

383,176,770.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BFMXXD54 SHS

86,538,880.00

20,000.00

86,518,880.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWFS63 SHS

33,034,800.00

14,000.00

33,020,800.00

12/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWFL94 SHS

3,240,146.00

10,000.00

3,230,146.00

12/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3VVMM84 SHS

41,387,586.00

8,300.00

41,379,286.00

12/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE000O58J820 SHS

13,374,562.00

155,000.00

13,219,562.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

100,959,105.00

40,000.00

100,919,105.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

100,959,105.00

24,352.00

100,934,753.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B3VVMM84 SHS

41,387,586.00

2,000.00

41,385,586.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

7,415,900.00

3,200.00

7,412,700.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B95PGT31 SHS

66,515,569.00

12,500.00

66,503,069.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00B9F5YL18 SHS

39,420,630.00

1,500.00

39,419,130.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KB92 SHS

3,597,787.00

30,000.00

3,567,787.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KG48 SHS

5,892,091.00

211,843.00

5,680,248.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KG48 SHS

5,892,091.00

53,010.00

5,839,081.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KG48 SHS

5,892,091.00

92,042.00

5,800,049.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KG48 SHS

5,892,091.00

60,816.00

5,831,275.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KG48 SHS

5,892,091.00

13,000.00

5,879,091.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BG47KH54 SHS

24,323,541.00

12,000.00

24,311,541.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWCB81 SHS

5,030,225.00

16,000.00

5,014,225.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWFK87 SHS

23,683,467.00

5,000.00

23,678,467.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BGYWT403 SHS

13,773,102.00

50,000.00

13,723,102.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BK5BQZ41 SHS

11,319,205.00

9,807.00

11,309,398.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BK5BR626 SHS

8,988,291.00

46,897.00

8,941,394.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BMX0B631 SHS

19,499,367.00

28,000.00

19,471,367.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNDS1Q47 SHS

8,834,794.00

60,000.00

8,774,794.00

13/09/2023

REPURCHASE VANGUARD FUNDS PLC(SA7263) IE00BNDS1W07 SHS

6,910,794.00

30,000.00

6,880,794.00

13/09/2023

REPURCHASE HANETF ICAV(SA7554) IE00BKPTXQ89   SHS

1,560,000.00

130,000.00

1,430,000.00

12/09/2023

REPURCHASE GLOBAL X ETIFS ICAV(SA7708) IE0002L5QB31 SHS

260,000.00

20,000.00

240,000.00

14/09/2023

REPURCHASE CREDIT SUISSE INDEX FUND (IE) ETF ICAV(SA7418) IE00BJBYDR19 SHS

16,550,891.00

75,000.00

16,475,891.00

13/09/2023

REPURCHASE CREDIT SUISSE INDEX FUND (IE) ETF ICAV(SA7418) IE00BMDX0K95 SHS

2,577,814.00

25,000.00

2,552,814.00

13/09/2023

REPURCHASE CREDIT SUISSE INDEX FUND (IE) ETF ICAV(SA7418) IE00BJBYDR19 SHS

16,550,891.00

75,000.00

16,475,891.00

13/09/2023

REPURCHASE CREDIT SUISSE INDEX FUND (IE) ETF ICAV(SA7418) IE00BMDX0K95 SHS

2,577,814.00

25,000.00

2,552,814.00

13/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS

100,947,124.00

80,000.00

100,867,124.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3VVMM84 SHS

41,375,286.00

2,000.00

41,373,286.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS

382,820,420.00

120,000.00

382,700,420.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B945VV12 SHS

74,276,700.00

3,277.00

74,273,423.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00B95PGT31 SHS

66,503,069.00

3,503.00

66,499,566.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BFMXXD54 SHS

86,539,158.00

11,529.00

86,527,629.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWCB81 SHS

5,014,225.00

510,000.00

4,504,225.00

13/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BGYWFL94 SHS

3,230,146.00

2,500.00

3,227,646.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQT80 SHS

70,709,493.00

7,160.00

70,702,333.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQV03 SHS

14,190,887.00

25,284.00

14,165,603.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BQZ41 SHS

11,309,398.00

11,540.00

11,297,858.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BK5BR626 SHS

8,941,394.00

50,000.00

8,891,394.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BKX55S42 SHS

52,926,551.00

6,439.00

52,920,112.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BLRPPV00 SHS

11,493,783.00

10,000.00

11,483,783.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5P51 SHS

9,002,475.00

5,000.00

8,997,475.00

13/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BMVB5R75 SHS

10,062,978.00

4,000.00

10,058,978.00

14/09/2023

Repurchase VANGUARD FUNDS PLC(SA7263) IE00BZ163H91 SHS

30,760,683.00

60,000.00

30,700,683.00

14/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE00BFZPF322 SHS

23,052,985.00

225,000.00

22,827,985.00

15/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE00BF2GC043 SHS

2,664,738.00

4,000.00

2,660,738.00

15/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE00BF2FNB90 SHS

6,205,616.00

45,000.00

6,160,616.00

15/09/2023

Repurchase HANETF ETC SECURITIES PLC(14283) XS2115336336 SHS

43,725,669.00

130,000.00

43,595,669.00

15/09/2023

Repurchase INVESCO MARKETS II PLC(SA6859) IE00BFZPF322 SHS

22,895,409.00

142,424.00

22,752,985.00

15/09/2023

Repurchase ARGENTUM CAPITAL S.A.(11880) XS1261165515 SEK

4,130,000.00

360,000.00

3,770,000.00

15/09/2023

Repurchase ARGENTUM CAPITAL S.A.(11880) XS1549447966 SEK

11,220,000.00

430,000.00

10,790,000.00

15/09/2023

 

Category Code: MSCM
Sequence Number: 1162135
Time of Receipt (offset from UTC): 20230918T160856+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon