Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BG0TQB18

SHS

3,010,502.00

31,587.00

2,978,915.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE000UJC4MR1

SHS

81,726.00

34,973.00

46,753.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BKWD3743

SHS

346,472.00

60,000.00

286,472.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2GFH28

SHS

8,367,048.00

150,000.00

8,217,048.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FNQ44

SHS

3,673,995.00

32,000.00

3,641,995.00

22/09/2023

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1996278641

USD

890,000.00

10,000.00

880,000.00

22/09/2023

Repurchase

MORGAN STANLEY FINANCE LLC

XS1750056928

USD

70,000.00

10,000.00

60,000.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE0000MOWF88

SHS

1,092,560.00

20,000.00

1,072,560.00

21/06/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000O58J820

SHS

13,261,409.00

6,000.00

13,255,409.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000RO1O3N4

SHS

1,442,456.00

30,000.00

1,412,456.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,539,977.00

4,600.00

101,535,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,535,377.00

80,000.00

101,455,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,455,377.00

30,000.00

101,425,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,321,149.00

90,000.00

385,231,149.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

74,196,743.00

95,000.00

74,101,743.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B9F5YL18

SHS

39,535,519.00

5,000.00

39,530,519.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,083,928.00

18,000.00

8,065,928.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,065,928.00

20,000.00

8,045,928.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

12,187,376.00

28,423.00

12,158,953.00

21/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYY33

SHS

1,650,400.00

11,000.00

1,639,400.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

23,573,431.00

22,098.00

23,551,333.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

23,551,333.00

10,204.00

23,541,129.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

SHS

14,418,685.00

2,789.00

14,415,896.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQZ41

SHS

11,076,297.00

21,807.00

11,054,490.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BR626

SHS

8,891,084.00

42,000.00

8,849,084.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55R35

SHS

17,023,311.00

6,000.00

17,017,311.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55S42

SHS

55,329,383.00

30,000.00

55,299,383.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPV00

SHS

11,517,658.00

50,000.00

11,467,658.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMVB5R75

SHS

10,120,548.00

3,000.00

10,117,548.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

22,410,110.00

550,000.00

21,860,110.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

7,784,210.00

10,000.00

7,774,210.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,231,149.00

100,000.00

385,131,149.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B810Q511

SHS

115,359,690.00

15,000.00

115,344,690.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

66,644,650.00

45,000.00

66,599,650.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

66,599,650.00

27,121.00

66,572,529.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

87,276,733.00

80,857.00

87,195,876.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFL94

SHS

3,137,784.00

6,000.00

3,131,784.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BH04GL39

SHS

55,343,782.00

160,000.00

55,183,782.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

18,894,630.00

136,000.00

18,758,630.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163M45

SHS

26,283,753.00

400,000.00

25,883,753.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,425,377.00

10,000.00

101,415,377.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,231,149.00

70,522.00

385,160,627.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,045,928.00

8,000.00

8,037,928.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

872,769,733.00

4,851.00

872,764,882.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYY33

SHS

1,639,400.00

45,000.00

1,594,400.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

24,467,499.00

33,156.00

24,434,343.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

24,434,343.00

144,716.00

24,289,627.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

29,044,714.00

7,932.00

29,036,782.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFL94

SHS

3,137,784.00

20,000.00

3,117,784.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

SHS

14,415,896.00

7,695.00

14,408,201.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQZ41

SHS

11,054,490.00

20,853.00

11,033,637.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

18,894,630.00

110,000.00

18,784,630.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1Q47

SHS

12,554,869.00

80,000.00

12,474,869.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1T77

SHS

7,050,848.00

21,594.00

7,029,254.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1T77

SHS

7,029,254.00

27,951.00

7,001,303.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNG8L278

SHS

45,140,063.00

55,000.00

45,085,063.00

26/09/2023

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1558409519

USD

1,380,000.00

50,000.00

1,330,000.00

26/09/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FN646

SHS

48,896,586.00

220,000.00

48,676,586.00

26/09/2023

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS0923315989

USD

505,000.00

25,000.00

480,000.00

26/09/2023

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1821932321

GBP

500,000.00

500,000.00

0.00

27/09/2023

 

Category Code: MSCM
Sequence Number: 1165802
Time of Receipt (offset from UTC): 20230927T162425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon