Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTN047 |
SHS |
195,547.00 |
20,000.00 |
175,547.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
2,731,220.00 |
50,000.00 |
2,681,220.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,665,467.00 |
49,504.00 |
22,615,963.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
12,523,204.00 |
150,000.00 |
12,373,204.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
19,007,096.00 |
22,509.00 |
18,984,587.00 |
31/01/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000NRGX9M3 |
SHS |
2,593,310.00 |
23,148.00 |
2,570,162.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
414,812,501.00 |
25,000.00 |
414,787,501.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
414,787,501.00 |
55,000.00 |
414,732,501.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
112,554,829.00 |
120,000.00 |
112,434,829.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
10,522,333.00 |
81,995.00 |
10,440,338.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
99,309,313.00 |
720,000.00 |
98,589,313.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
98,589,313.00 |
65,000.00 |
98,524,313.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,860,185.00 |
20,000.00 |
17,840,185.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
31,331,627.00 |
24,496.00 |
31,307,131.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
79,516,106.00 |
130,000.00 |
79,386,106.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,242,784.00 |
4,000.00 |
5,238,784.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,238,784.00 |
10,790.00 |
5,227,994.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,227,994.00 |
16,391.00 |
5,211,603.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,211,603.00 |
43,918.00 |
5,167,685.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,167,685.00 |
34,746.00 |
5,132,939.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
7,520,150.00 |
200,000.00 |
7,320,150.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000UQLOH05 |
SHS |
495,595.00 |
35,000.00 |
460,595.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR733 |
SHS |
7,817,657.00 |
6,336.00 |
7,811,321.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
65,927,015.00 |
8,875.00 |
65,918,140.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
19,943,779.00 |
1,172.00 |
19,942,607.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
4,018,338.00 |
20,000.00 |
3,998,338.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
18,984,587.00 |
6,378.00 |
18,978,209.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
39,708,097.00 |
20,298.00 |
39,687,799.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
49,584,249.00 |
96,824.00 |
49,487,425.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
31,307,131.00 |
99,475.00 |
31,207,656.00 |
02/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
12,523,204.00 |
105,000.00 |
12,418,204.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
4,654,775.00 |
15,000.00 |
4,639,775.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
414,812,501.00 |
79,686.00 |
414,732,815.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
112,554,829.00 |
3,020.00 |
112,551,809.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
49,376,049.00 |
20,342.00 |
49,355,707.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
35,862,184.00 |
18,000.00 |
35,844,184.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
71,853,545.00 |
6,011.00 |
71,847,534.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,702,550.00 |
20,000.00 |
11,682,550.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFN19 |
SHS |
2,552,992.00 |
3,000.00 |
2,549,992.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,087,067.00 |
6,000.00 |
9,081,067.00 |
02/02/2024 |
Repurchase |
GLOBAL X ETFS II ICAV |
IE00094FRAA6 |
SHS |
140,000.00 |
10,000.00 |
130,000.00 |
01/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
414,652,815.00 |
4,406.00 |
414,648,409.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
21,549,083.00 |
20,000.00 |
21,529,083.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
112,431,809.00 |
4,756.00 |
112,427,053.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
26,218,044.00 |
40,000.00 |
26,178,044.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,211,067.00 |
23,000.00 |
9,188,067.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
74,822,641.00 |
250,000.00 |
74,572,641.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
74,572,641.00 |
200,000.00 |
74,372,641.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
74,372,641.00 |
814,961.00 |
73,557,680.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
73,557,680.00 |
106,592.00 |
73,451,088.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
73,451,088.00 |
145,788.00 |
73,305,300.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
73,305,300.00 |
210,179.00 |
73,095,121.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,615,963.00 |
85,351.00 |
22,530,612.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
31,081,462.00 |
25,717.00 |
31,055,745.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
79,596,106.00 |
100,000.00 |
79,496,106.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
79,496,106.00 |
13,569.00 |
79,482,537.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
79,482,537.00 |
50,000.00 |
79,432,537.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
4,102,050.00 |
10,000.00 |
4,092,050.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
65,918,140.00 |
4,097.00 |
65,914,043.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,963,859.00 |
30,211.00 |
39,933,648.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
20,077,607.00 |
4,809.00 |
20,072,798.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,132,939.00 |
95,616.00 |
5,037,323.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTN047 |
SHS |
175,547.00 |
137,082.00 |
38,465.00 |
05/02/2024 |
Repurchase |
GLOBAL X ETF ICAV |
IE00BLCHJZ35 |
SHS |
370,000.00 |
40,000.00 |
330,000.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
4,609,775.00 |
10,000.00 |
4,599,775.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
7,083,179.00 |
4,000.00 |
7,079,179.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
1,190,920.00 |
40,000.00 |
1,150,920.00 |
07/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
71,847,534.00 |
58,569.00 |
71,788,965.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
12,855,728.00 |
22,519.00 |
12,833,209.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,518,044.00 |
20,000.00 |
25,498,044.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,498,044.00 |
17,331.00 |
25,480,713.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,308,067.00 |
5,000.00 |
9,303,067.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,303,067.00 |
20,000.00 |
9,283,067.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
73,095,121.00 |
30,000.00 |
73,065,121.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFN19 |
SHS |
2,554,211.00 |
4,000.00 |
2,550,211.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,283,067.00 |
50,000.00 |
9,233,067.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
19,233,209.00 |
45,000.00 |
19,188,209.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
19,188,209.00 |
16,000.00 |
19,172,209.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
20,072,798.00 |
1,291.00 |
20,071,507.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,933,648.00 |
1,270.00 |
39,932,378.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
70,840,647.00 |
16,358.00 |
70,824,289.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
414,480,409.00 |
-90,000.00 |
414,570,409.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
414,480,409.00 |
-60,000.00 |
414,540,409.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
25,518,044.00 |
-20,000.00 |
25,538,044.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
USD |
11,575,050.00 |
-4,000.00 |
11,579,050.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
GBP |
10,440,338.00 |
-48,532.00 |
10,488,870.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
USD |
19,223,209.00 |
-40,000.00 |
19,263,209.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
USD |
19,223,209.00 |
-55,000.00 |
19,278,209.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
USD |
31,207,656.00 |
-96,071.00 |
31,303,727.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
EUR |
3,291,095.00 |
4,000.00 |
3,287,095.00 |
02/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF0M2Z96 |
SHS |
44,624,879.00 |
350,000.00 |
44,274,879.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF0M2Z96 |
SHS |
44,624,879.00 |
200,000.00 |
44,424,879.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF0M6N54 |
SHS |
13,949,396.00 |
50,000.00 |
13,899,396.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BFXR5Q31 |
SHS |
35,173,734.00 |
100,000.00 |
35,073,734.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BFXR5Q31 |
SHS |
35,173,734.00 |
100,000.00 |
35,073,734.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BFXR6159 |
SHS |
121,483,719.00 |
430,000.00 |
121,053,719.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BKLWY790 |
SHS |
125,997,262.00 |
300,000.00 |
125,697,262.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BLRPQM83 |
SHS |
17,178,200.00 |
140,000.00 |
17,038,200.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BMW3QX54 |
SHS |
41,887,616.00 |
100,000.00 |
41,787,616.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BMYDM794 |
SHS |
95,262,929.00 |
150,000.00 |
95,112,929.00 |
07/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BYPLS672 |
SHS |
116,446,653.00 |
125,000.00 |
116,321,653.00 |
07/02/2024 |
Repurchase |
GRANITE SHARES FINANCIAL PLC |
XS2656469561 |
USD |
356,658.00 |
30,000.00 |
326,658.00 |
06/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
414,652,815.00 |
105,000.00 |
414,547,815.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
414,652,815.00 |
10,000.00 |
414,642,815.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
USD |
98,679,890.00 |
35,000.00 |
98,644,890.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
31,081,462.00 |
50,000.00 |
31,031,462.00 |
02/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
26,218,044.00 |
180,000.00 |
26,038,044.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
414,652,815.00 |
53,000.00 |
414,599,815.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
USD |
11,682,550.00 |
120,000.00 |
11,562,550.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
26,218,044.00 |
540,000.00 |
25,678,044.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
EUR |
52,137,721.00 |
40,000.00 |
52,097,721.00 |
05/02/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
31,081,462.00 |
100,000.00 |
30,981,462.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFM70 |
SHS |
4,654,775.00 |
30,000.00 |
4,624,775.00 |
05/02/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNG46 |
SHS |
5,585,609.00 |
50,000.00 |
5,535,609.00 |
05/02/2024 |
Repurchase |
METINVEST B.V (SA7250) |
XS2056722734 |
EUR |
221,922,000.00 |
6,710,000.00 |
215,212,000.00 |
02/02/2024 |
Contacts
Bank of New York Mellon