LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
9,053,185.00 |
3,668.00 |
9,049,517.00 |
13/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,177,316.00 |
40,000.00 |
8,137,316.00 |
19/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,137,316.00 |
18,000.00 |
8,119,316.00 |
19/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,961,332.00 |
15,000.00 |
11,946,332.00 |
18/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
391,579,757.00 |
40,000.00 |
391,539,757.00 |
18/10/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
14,737,914.00 |
32,000.00 |
14,705,914.00 |
18/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,268,246.00 |
59,000.00 |
2,209,246.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,046,361.00 |
1,202.00 |
17,045,159.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,946,332.00 |
6,000.00 |
11,940,332.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,910,694.00 |
25,000.00 |
74,885,694.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
60,779,626.00 |
35,000.00 |
60,744,626.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
24,368,822.00 |
50,000.00 |
24,318,822.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
30,005,571.00 |
20,000.00 |
29,985,571.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,081,389.00 |
72,428.00 |
57,008,961.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
72,968,931.00 |
1,688.00 |
72,967,243.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
25,270,284.00 |
30,000.00 |
25,240,284.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
25,240,284.00 |
15,000.00 |
25,225,284.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
50,786,787.00 |
30,812.00 |
50,755,975.00 |
19/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
8,933,475.00 |
2,000.00 |
8,931,475.00 |
19/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
2,337,736.00 |
3,332.00 |
2,334,404.00 |
20/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
50,065,569.00 |
35,000.00 |
50,030,569.00 |
20/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
6,663,413.00 |
10,000.00 |
6,653,413.00 |
20/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3859 |
SHS |
5,978,394.00 |
30,000.00 |
5,948,394.00 |
20/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000FXHG8D6 |
SHS |
2,414,568.00 |
27,000.00 |
2,387,568.00 |
20/10/2023 |