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Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000CWS09Q9

SHS

620,000.00

120,000.00

500,000.00

22/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000CWS09Q9

SHS

500,000.00

40,000.00

460,000.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000L4EH2K5

SHS

11,400,000.00

900,000.00

10,500,000.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000Q0IU5T1

SHS

16,100,000.00

200,000.00

15,900,000.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

8,572,117.00

1,442,147.00

7,129,970.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

7,129,970.00

91,088.00

7,038,882.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

7,038,882.00

20,012.00

7,018,870.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

7,018,870.00

16,748.00

7,002,122.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

7,002,122.00

50,308.00

6,951,814.00

22/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

6,951,814.00

267,007.00

6,684,807.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KB92

SHS

4,671,336.00

14,694.00

4,656,642.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KB92

SHS

4,656,642.00

63,306.00

4,593,336.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KH54

SHS

40,899,574.00

11,000.00

40,888,574.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KH54

SHS

40,888,574.00

90,000.00

40,798,574.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KH54

SHS

40,798,574.00

90,100.00

40,708,474.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KG48

SHS

4,960,349.00

78,000.00

4,882,349.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47K971

SHS

66,882,563.00

35,000.00

66,847,563.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47K971

SHS

66,847,563.00

115,000.00

66,732,563.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KJ78

SHS

38,702,885.00

67,876.00

38,635,009.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG47KJ78

SHS

38,635,009.00

1,100.00

38,633,909.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B95PGT31

SHS

60,287,538.00

5,631.00

60,281,907.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BKX55R35

SHS

17,713,489.00

2,635,000.00

15,078,489.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B9F5YL18

SHS

45,114,981.00

30,000.00

45,084,981.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BMX0B631

SHS

22,557,969.00

18,000.00

22,539,969.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BMX0B631

SHS

22,539,969.00

57,118.00

22,482,851.00

20/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG143G97

SHS

5,539,870.00

18,960.00

5,520,910.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BG143G97

SHS

5,520,910.00

331,040.00

5,189,870.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BZ163G84

SHS

42,217,443.00

56,000.00

42,161,443.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BZ163L38

SHS

12,213,964.00

20,234.00

12,193,730.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BZ163H91

SHS

44,618,197.00

17,500.00

44,600,697.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B945VV12

SHS

76,006,939.00

1,494.00

76,005,445.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BH04GL39

SHS

97,619,332.00

1,955.00

97,617,377.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BH04GL39

SHS

97,617,377.00

55,747.00

97,561,630.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BH04GL39

SHS

97,561,630.00

42,298.00

97,519,332.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B8GKDB10

SHS

73,431,693.00

4,584.00

73,427,109.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BFMXYX26

SHS

26,371,379.00

110,000.00

26,261,379.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BKX55Q28

SHS

64,965,336.00

100,000.00

64,865,336.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BKX55Q28

SHS

64,865,336.00

40,000.00

64,825,336.00

21/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M2Z96

SHS

28,731,059.00

250,000.00

28,481,059.00

22/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M2Z96

SHS

28,481,059.00

90,000.00

28,391,059.00

22/11/2024

Repurchase

OSSIAM IRL ICAV (SAV7467)

IE000IIED424

SHS

4,935,566.00

9,648.00

4,925,918.00

25/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDM794

SHS

83,259,611.00

308,405.00

82,951,206.00

25/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000CWS09Q9

SHS

460,000.00

75,000.00

385,000.00

25/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE000CWS09Q9

SHS

460,000.00

95,862.00

364,138.00

25/11/2024

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0H7608

SHS

1,781,348.00

150,000.00

1,631,348.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

14,982,742.00

8,919.00

14,973,823.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

14,982,742.00

11,391.00

14,971,351.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

1,221,346.00

250,000.00

971,346.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE0008YN55P8

SHS

592,221.00

2,738.00

589,483.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

20,699,400.00

600,000.00

20,099,400.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE000UJC4MR1

SHS

6,684,807.00

285,003.00

6,399,804.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

1,221,346.00

12,212.00

1,209,134.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

1,221,346.00

5,932.00

1,215,414.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BF2GC043

SHS

3,035,619.00

36,000.00

2,999,619.00

25/11/2024

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

4,970,154.00

70,000.00

4,900,154.00

25/11/2024

Repurchase

GLOBALXETFS ICAV(SA7708)

IE00BMH5YR69

SHS

760,000.00

50,000.00

710,000.00

20/11/2024

Repurchase

GLOBALXETFS ICAV(SA7708)

IE000NDWFGA5

SHS

9,770,000.00

90,000.00

9,680,000.00

22/11/2024

Repurchase

GLOBALXETFS ICAV(SA7708)

IE00BLCHJ534

SHS

11,650,000.00

20,000.00

11,630,000.00

22/11/2024

Repurchase

GLOBALXETFS ICAV(SA7708)

IE00BLCHK052

SHS

60,000.00

10,000.00

50,000.00

18/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BZ163H91

SHS

52,430,697.00

142.00

52,430,555.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BH04GL39

SHS

97,519,332.00

68,000.00

97,451,332.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B42WWV65

SHS

16,224,622.00

25,000.00

16,199,622.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B42WWV65

SHS

16,224,622.00

10,000.00

16,214,622.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BFMXYX26

SHS

26,263,319.00

385.00

26,262,934.00

18/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BFMXYX26

SHS

26,263,319.00

40.00

26,263,279.00

18/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BFMXYY33

SHS

596,046.00

15,104.00

580,942.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BFMXVQ44

SHS

20,715,162.00

20,000.00

20,695,162.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BLRPPW17

SHS

21,103,684.00

1,547.00

21,102,137.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BLRPPW17

SHS

21,103,684.00

105,153.00

20,998,531.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BK5BQW10

SHS

10,072,787.00

9,000.00

10,063,787.00

20/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BZ163K21

SHS

10,196,750.00

40,000.00

10,156,750.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00BDD48R20

SHS

7,270,315.00

27,000.00

7,243,315.00

22/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B3XXRP09

SHS

398,469,072.00

3,475.00

398,465,597.00

21/11/2024

Repurchase

VANGUARD FUNDS PLC (SA7236)

IE00B3XXRP09

SHS

398,469,072.00

50,000.00

398,419,072.00

22/11/2024

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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