Early Repurchase(s)

LONDON--()-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

20,266,990.00

260,000.00

20,006,990.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

120,085,361.00

200,000.00

119,885,361.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000YPT5PG3

SHS

843,983.00

25,000.00

818,983.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

40,587,950.00

4,800,000.00

35,787,950.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

5,497,157.00

600,000.00

4,897,157.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

35,787,950.00

1,700,000.00

34,087,950.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR6159

SHS

115,371,819.00

250,000.00

115,121,819.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

74,393.00

1,100.00

73,293.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE0001UQQ933

SHS

8,158,591.00

15,450.00

8,143,141.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

23,748,033.00

56,000.00

23,692,033.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE0001UQQ933

SHS

8,143,141.00

17,040.00

8,126,101.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

19,408,900.00

150,000.00

19,258,900.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000HLUHPT1

SHS

342,724.00

100,000.00

242,724.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BC677

SHS

9,675,000.00

100,000.00

9,575,000.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

42,465,616.00

100,000.00

42,365,616.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDM794

SHS

102,798,327.00

50,000.00

102,748,327.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

6,147,157.00

650,000.00

5,497,157.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

42,365,616.00

300,000.00

42,065,616.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

19,258,900.00

100,000.00

19,158,900.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0H7608

SHS

4,556,462.00

70,000.00

4,486,462.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BL6K6H97

SHS

61,210,000.00

11,405.00

61,198,595.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE0001UQQ933

SHS

8,126,101.00

49,805.00

8,076,296.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

21,956,990.00

310,000.00

21,646,990.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000DBHED39

SHS

1,526,659.00

7,503.00

1,519,156.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

21,646,990.00

90,000.00

21,556,990.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

5,597,157.00

1,000,000.00

4,597,157.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

23,692,033.00

41,000.00

23,651,033.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5Q31

SHS

35,073,734.00

200,000.00

34,873,734.00

03/10/2023

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

23,651,033.00

92,000.00

23,559,033.00

03/10/2023

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

7,500,000.00

125,000.00

7,375,000.00

03/10/2023

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

48,870,501.00

30,000.00

48,840,501.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

66,746,690.00

70,000.00

66,676,690.00

29/09/2023

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

8,271,184.00

160,000.00

8,111,184.00

29/09/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

3,001,324.00

22,000.00

2,979,324.00

29/09/2023

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

88,230,397.00

25,000.00

88,205,397.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

33,732,117.00

10,000.00

33,722,117.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

71,995,081.00

100,000.00

71,895,081.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

388,251,329.00

4,719.00

388,246,610.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

8,309,922.00

38,738.00

8,271,184.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

55,437,363.00

44,554.00

55,392,809.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

23,625,469.00

4,000.00

23,621,469.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

2,245,952.00

5,800.00

2,240,152.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,979,324.00

7,000.00

2,972,324.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE000L2ZNB07

SHS

2,652,495.00

50,000.00

2,602,495.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

6,330,424.00

22,303.00

6,308,121.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

6,308,121.00

29,628.00

6,278,493.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

21,860,110.00

10,231.00

21,849,879.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFN19

SHS

2,500,687.00

9,077.00

2,491,610.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

101,796,576.00

31,000.00

101,765,576.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

101,765,576.00

14,394.00

101,751,182.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

66,676,690.00

5,902.00

66,670,788.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

14,456,609.00

8,407.00

14,448,202.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE000GOJO2A3

SHS

2,007,105.00

21,451.00

1,985,654.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

50,825,618.00

55,728.00

50,769,890.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

50,769,890.00

50,000.00

50,719,890.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

66,709,041.00

10,000.00

66,699,041.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

14,979,066.00

120,000.00

14,859,066.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

441,375.00

5,500.00

435,875.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE000L2ZNB07

SHS

2,602,495.00

12,000.00

2,590,495.00

22/09/2023

Repurchase

GLOBAL X ETFS ICAV

IE000YICM5P9

SHS

20,000.00

10,000.00

10,000.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

16,048,336.00

3,112.00

16,045,224.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

71,864,209.00

41,000.00

71,823,209.00

02/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

388,246,610.00

100,000.00

388,146,610.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

388,146,610.00

2,940,000.00

385,206,610.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BMX0B631

SHS

18,538,224.00

9,600.00

18,528,624.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

115,344,690.00

65,173.00

115,279,517.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

11,586,658.00

4,000.00

11,582,658.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

14,859,066.00

131,000.00

14,728,066.00

03/10/2023

Repurchase

J.P.MORGAN STRUCTURED PRODUCTS B.V

XS1237717969

USD

20,000,000.00

20,000,000.00

0.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

88,205,397.00

16,494.00

88,188,903.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BMX0B631

SHS

18,658,224.00

120,000.00

18,538,224.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,972,324.00

20,000.00

2,952,324.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,952,324.00

8,000.00

2,944,324.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPW17

SHS

10,781,865.00

1,307.00

10,780,558.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE000QUOSE01

SHS

9,485,834.00

40,000.00

9,445,834.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

33,722,117.00

10,000.00

33,712,117.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

25,842,901.00

60,000.00

25,782,901.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

11,009,550.00

4,008.00

11,005,542.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

63,119,837.00

2,135.00

63,117,702.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

71,895,081.00

5,872.00

71,889,209.00

03/10/2023

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

71,889,209.00

25,000.00

71,864,209.00

03/10/2023

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

44,651,469.00

180,000.00

44,471,469.00

04/10/2023

 

Category Code: MSCM
Sequence Number: 1167705
Time of Receipt (offset from UTC): 20231004T161042+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon