Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YSUEJ32 | SHS | 13,328,828.00 |
13,100.00 |
13,315,728.00 |
26/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000CWS09Q9 | SHS | 289,138.00 |
95,950.00 |
193,188.00 |
26/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMW3QX54 | SHS | 30,553,616.00 |
80,000.00 |
30,473,616.00 |
26/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMYDM794 | SHS | 82,951,206.00 |
170,000.00 |
82,781,206.00 |
26/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPRF81 | SHS | 15,856,193.00 |
44,576.00 |
15,811,617.00 |
26/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNJJ23 | SHS | 72,021.00 |
23,500.00 |
48,521.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0M2Z96 | SHS | 28,391,059.00 |
120,000.00 |
28,271,059.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 | SHS | 28,525,577.00 |
13,291.00 |
28,512,286.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNK008 | SHS | 4,066,405.00 |
800,000.00 |
3,266,405.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YPT5PG3 | SHS | 1,214,562.00 |
30,000.00 |
1,184,562.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPRF81 | SHS | 15,883,036.00 |
900,000.00 |
14,983,036.00 |
28/11/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BYZLWM19 | SHS | 993,202.00 |
59,988.00 |
933,214.00 |
28/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BL6K6H97 | SHS | 62,159,494.00 |
200,000.00 |
61,959,494.00 |
29/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0M6N54 | SHS | 6,104,024.00 |
70,000.00 |
6,034,024.00 |
29/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR6159 | SHS | 69,595,409.00 |
100,000.00 |
69,495,409.00 |
29/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 | SHS | 28,812,286.00 |
12,703.00 |
28,799,583.00 |
29/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000CWS09Q9 | SHS | 543,188.00 |
68,421.00 |
474,767.00 |
29/11/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLWY790 | SHS | 17,747,262.00 |
400,000.00 |
17,347,262.00 |
29/11/2024 |
| Repurchase | GLOBAL X ETFD ICAV | IE00BLCHJZ35 | SHS | 380,000.00 |
10,000.00 |
370,000.00 |
03/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 | SHS | 5,168,787.00 |
508,783.00 |
4,660,004.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 | SHS | 4,660,004.00 |
41,170.00 |
4,618,834.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 | SHS | 4,618,834.00 |
216,932.00 |
4,401,902.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 | SHS | 4,401,902.00 |
54,934.00 |
4,346,968.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNQ44 | SHS | 4,929,154.00 |
25,000.00 |
4,904,154.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GC043 | SHS | 2,999,619.00 |
10,231.00 |
2,989,388.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNB90 | SHS | 5,252,285.00 |
14,393.00 |
5,237,892.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 | SHS | 6,119,940.00 |
13,817.00 |
6,106,123.00 |
04/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 20,740,128.00 |
150,000.00 |
20,590,128.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHH68 | SHS | 57,066.00 |
3,800.00 |
53,266.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000CWS09Q9 | SHS | 674,767.00 |
63,513.00 |
611,254.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHG25 | SHS | 5,488,741.00 |
390,000.00 |
5,098,741.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHZ41 | SHS | 35,977,408.00 |
2,550,000.00 |
33,427,408.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 | SHS | 28,999,583.00 |
17,571.00 |
28,982,012.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000CWS09Q9 | SHS | 674,767.00 |
50,000.00 |
624,767.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0M2Z96 | SHS | 28,271,059.00 |
100,000.00 |
28,171,059.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMYDM794 | SHS | 83,281,206.00 |
250,000.00 |
83,031,206.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQP15 | SHS | 23,298,136.00 |
130,000.00 |
23,168,136.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHH68 | SHS | 57,066.00 |
2,000.00 |
55,066.00 |
04/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNJJ23 | SHS | 51,021.00 |
4,000.00 |
47,021.00 |
04/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2599586794 | USD | 320,000.00 |
320,000.00 |
0.00 |
04/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2655082860 | USD | 2,500,000.00 |
2,000,000.00 |
500,000.00 |
04/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2424593775 | EUR | 1,230,000.00 |
1,130,000.00 |
100,000.00 |
04/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B3XXRP09 | SHS | 400,633,096.00 |
420,000.00 |
400,213,096.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,729,055.00 |
997.00 |
27,728,058.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,728,058.00 |
5,574.00 |
27,722,484.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,722,484.00 |
9,432.00 |
27,713,052.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,713,052.00 |
674.00 |
27,712,378.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,712,378.00 |
69,012.00 |
27,643,366.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163M45 | SHS | 27,643,366.00 |
105,488.00 |
27,537,878.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQT80 | SHS | 113,841,012.00 |
60,000.00 |
113,781,012.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B3RBWM25 | SHS | 117,371,811.00 |
19,323.00 |
117,352,488.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B3RBWM25 | SHS | 117,352,488.00 |
50,000.00 |
117,302,488.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BNG8L278 | SHS | 71,240,576.00 |
47,423.00 |
71,193,153.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE000NRGX9M3 | SHS | 3,609,764.00 |
60,000.00 |
3,549,764.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE000O58J820 | SHS | 28,453,652.00 |
415.00 |
28,453,237.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE000O58J820 | SHS | 28,453,237.00 |
200,000.00 |
28,253,237.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE000GOJO2A3 | SHS | 4,843,478.00 |
689.00 |
4,842,789.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE000JQV8511 | SHS | 4,933,680.00 |
21,000.00 |
4,912,680.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BMVB5N38 | SHS | 1,014,636.00 |
2.00 |
1,014,634.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BMVB5N38 | SHS | 1,014,634.00 |
417.00 |
1,014,217.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BMVB5S82 | SHS | 1,014,217.00 |
5,500.00 |
1,008,717.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BG47KB92 | SHS | 4,550,066.00 |
49,000.00 |
4,501,066.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BG47KH54 | SHS | 45,158,723.00 |
15,000.00 |
45,143,723.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BGYWCB81 | SHS | 9,800,586.00 |
65,000.00 |
9,735,586.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BKX55T58 | SHS | 31,061,160.00 |
49,762.00 |
31,011,398.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B95PGT31 | SHS | 60,564,420.00 |
30,000.00 |
60,534,420.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B9F5YL18 | SHS | 44,993,462.00 |
33,714.00 |
44,959,748.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BGYWFS63 | SHS | 55,165,314.00 |
15,000.00 |
55,150,314.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163G84 | SHS | 41,818,351.00 |
200,000.00 |
41,618,351.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQY34 | SHS | 12,346,243.00 |
60,000.00 |
12,286,243.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B42WWV65 | SHS | 15,922,266.00 |
150,000.00 |
15,772,266.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B8GKDB10 | SHS | 74,318,480.00 |
32,742.00 |
74,285,738.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXYX26 | SHS | 26,387,243.00 |
104.00 |
26,387,139.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXYX26 | SHS | 26,387,139.00 |
10,738.00 |
26,376,401.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BKX55Q28 | SHS | 64,815,534.00 |
5,198.00 |
64,810,336.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQW10 | SHS | 10,198,286.00 |
10,000.00 |
10,188,286.00 |
02/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXXD54 | SHS | 156,315,954.00 |
30,936.00 |
156,285,018.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163K21 | SHS | 10,317,195.00 |
10,000.00 |
10,307,195.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B810Q511 | SHS | 102,628,932.00 |
9,500.00 |
102,619,432.00 |
03/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BDD48R20 | SHS | 7,347,715.00 |
21,150.00 |
7,326,565.00 |
03/12/2024 |
| Repurchase | GRANITE SHARES FINANCIAL PLC(13783) | XS2656471039 | SHS | 19,634,965.00 |
5,000,000.00 |
14,634,965.00 |
04/12/2024 |
Contacts
Bank of New York Mellon