LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | MORGAN STANLEY B.V. |
XS1219977037 |
SHS |
75,229.00 |
20,486.00 |
54,743.00 |
28/09/2023 |
| Repurchase | MORGAN STANLEY B.V. |
XS1219972152 |
SHS |
325,050.00 |
24,383.00 |
300,667.00 |
28/09/2023 |
| Repurchase | OSSIAM IRL ICAV |
IE00080CTQA4 |
SHS |
1,506,857.00 |
10,500.00 |
1,496,357.00 |
06/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,686,699.00 |
6,000.00 |
7,680,699.00 |
29/09/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
14,728,066.00 |
980,000.00 |
13,748,066.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,686,699.00 |
100,000.00 |
7,586,699.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
24,331,961.00 |
151,054.00 |
24,180,907.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
24,180,907.00 |
10,357.00 |
24,170,550.00 |
03/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
385,206,610.00 |
55,000.00 |
385,151,610.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
33,262,873.00 |
720,000.00 |
32,542,873.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
32,542,873.00 |
880,000.00 |
31,662,873.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,782,901.00 |
240,000.00 |
25,542,901.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
23,725,266.00 |
110,000.00 |
23,615,266.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
9,852,123.00 |
30,000.00 |
9,822,123.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
18,528,624.00 |
35,000.00 |
18,493,624.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
385,151,610.00 |
60,000.00 |
385,091,610.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
55,616,162.00 |
332,000.00 |
55,284,162.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
55,284,162.00 |
110,000.00 |
55,174,162.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,101,683.00 |
3,371.00 |
74,098,312.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
55,310,984.00 |
50,000.00 |
55,260,984.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
115,279,517.00 |
15,000.00 |
115,264,517.00 |
04/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
55,392,809.00 |
15,856.00 |
55,376,953.00 |
22/09/2023 |
| Repurchase | MORGAN STANLEY B.V. |
XS1129692767 |
SHS |
2,359.00 |
175.00 |
2,184.00 |
28/09/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3C98 |
SHS |
464,229.00 |
6,000.00 |
458,229.00 |
04/10/2023 |
| Repurchase | INVESCO MARKETS III PLC |
IE00BYVTMW98 |
SHS |
493,315.00 |
5,272.00 |
488,043.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
9,882,123.00 |
70,000.00 |
9,812,123.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE000NATSYT3 |
SHS |
5,199.00 |
1,800.00 |
3,399.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
55,376,953.00 |
65,969.00 |
55,310,984.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
4,232,249.00 |
25,000.00 |
4,207,249.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,944,324.00 |
15,000.00 |
2,929,324.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,929,324.00 |
24,991.00 |
2,904,333.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,278,493.00 |
21,523.00 |
6,256,970.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,256,970.00 |
27,854.00 |
6,229,116.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,229,116.00 |
20,270.00 |
6,208,846.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
896,201.00 |
3,500.00 |
892,701.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
9,085,475.00 |
2,000.00 |
9,083,475.00 |
04/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,455,762.00 |
12,000.00 |
5,443,762.00 |
04/10/2023 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
46,753.00 |
7,134.00 |
39,619.00 |
06/10/2023 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
2,692,713.00 |
100,000.00 |
2,592,713.00 |
06/10/2023 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BG21M733 |
SHS |
296,146.00 |
1,400.00 |
294,746.00 |
06/10/2023 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
12,063,189.00 |
13,000.00 |
12,050,189.00 |
06/10/2023 |
| REPURCHASE | INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
5,512,915.00 |
8,000.00 |
5,504,915.00 |
06/10/2023 |