Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000716YHJ7 |
SHS |
108,756,899.00 |
200,000.00 |
108,556,899.00 |
31/12/2024 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000716YHJ7 |
SHS |
108,556,899.00 |
16,982.00 |
108,539,917.00 |
31/12/2024 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000L2SA8K5 |
SHS |
24,400,000.00 |
2,800,000.00 |
21,600,000.00 |
31/12/2024 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BDVJF675 |
SHS |
5,839,287.00 |
7,274.00 |
5,832,013.00 |
31/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458) | IE00BF92J153 |
SHS |
1,237,000.00 |
90,000.00 |
1,147,000.00 |
31/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458) | IE00BK5BC891 |
SHS |
26,047,557.00 |
60,000.00 |
25,987,557.00 |
31/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458) | IE00BK5BCH80 |
SHS |
24,182,766.00 |
112,000.00 |
24,070,766.00 |
31/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458) | IE00BL6K6H97 |
SHS |
67,728,802.00 |
219,083.00 |
67,509,719.00 |
31/12/2024 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYZLWM19 |
SHS |
810,054.00 |
1,080.00 |
808,974.00 |
31/12/2024 |
| Repurchase | VANGUARD | IE00BG47KJ78 |
SHS |
35,970,672.00 |
41,000.00 |
35,929,672.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B3VVMM84 |
SHS |
39,066,128.00 |
8,497.00 |
39,057,631.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BKX55R35 |
SHS |
15,205,042.00 |
126.00 |
15,204,916.00 |
24/12/2024 |
| Repurchase | VANGUARD | IE00B9F5YL18 |
SHS |
44,791,461.00 |
32,831.00 |
44,758,630.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B9F5YL18 |
SHS |
44,758,630.00 |
11,224.00 |
44,747,406.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BLRPPV00 |
SHS |
25,812,209.00 |
10,000.00 |
25,802,209.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B945VV12 |
SHS |
77,266,691.00 |
17,337.00 |
77,249,354.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B945VV12 |
SHS |
77,249,354.00 |
430.00 |
77,248,924.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B945VV12 |
SHS |
77,248,924.00 |
2,698.00 |
77,246,226.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B945VV12 |
SHS |
77,246,226.00 |
693.00 |
77,245,533.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B42WWV65 |
SHS |
15,875,452.00 |
20,106.00 |
15,855,346.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BMX0B524 |
SHS |
2,573,396.00 |
15,377.00 |
2,558,019.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BMX0B524 |
SHS |
2,558,019.00 |
84,623.00 |
2,473,396.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BH04GW44 |
SHS |
4,237,296.00 |
8,379.00 |
4,228,917.00 |
27/12/2024 |
| Repurchase | VANGUARD | IE00BFMXXD54 |
SHS |
162,257,949.00 |
63,000.00 |
162,194,949.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BZ163K21 |
SHS |
10,311,281.00 |
821.00 |
10,310,460.00 |
24/12/2024 |
| Repurchase | VANGUARD | IE00B810Q511 |
SHS |
101,115,380.00 |
21,000.00 |
101,094,380.00 |
27/12/2024 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
401,511,198.00 |
10,398.00 |
401,500,800.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
401,500,800.00 |
955.00 |
401,499,845.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
401,499,845.00 |
375.00 |
401,499,470.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
117,275,324.00 |
9,500.00 |
117,265,824.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BNDS1R53 |
SHS |
31,882,747.00 |
37,285.00 |
31,845,462.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BNDS1Q47 |
SHS |
95,087,453.00 |
13,605.00 |
95,073,848.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BNDS1Q47 |
SHS |
95,073,848.00 |
76,710.00 |
94,997,138.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE0008T6IUX0 |
SHS |
2,001,662.00 |
8,534.00 |
1,993,128.00 |
27/12/2024 |
| Repurchase | VANGUARD | IE00BMVB5R75 |
SHS |
15,817,274.00 |
3,254.00 |
15,814,020.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BNDS1T77 |
SHS |
18,979,815.00 |
1,413,178.00 |
17,566,637.00 |
20/12/2024 |
| Repurchase | VANGUARD | IE00BM8R0H36 |
SHS |
250,000.00 |
20,000.00 |
230,000.00 |
30/12/2024 |
| Repurchase | MORGAN STANLEY | XS2893755970 |
USD |
600,000.00 |
250,000.00 |
350,000.00 |
06/12/2024 |
| Repurchase | MORGAN STANLEY | XS2285113317 |
USD |
1,995,000.00 |
22,000.00 |
1,973,000.00 |
06/12/2024 |
| Repurchase | MORGAN STANLEY | XS2862210098 |
USD |
750,000.00 |
500,000.00 |
250,000.00 |
06/12/2024 |
| Repurchase | MORGAN STANLEY | XS2893756192 |
USD |
800,000.00 |
400,000.00 |
400,000.00 |
06/12/2024 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 |
SHS |
38,133,854.00 |
600,000.00 |
37,533,854.00 |
06/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 |
SHS |
30,718,465.00 |
9,861.00 |
30,708,604.00 |
03/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
41,727,408.00 |
1,500,000.00 |
40,227,408.00 |
03/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 |
SHS |
56,171.00 |
4,320.00 |
51,851.00 |
03/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNQ44 |
SHS |
4,966,514.00 |
7,128.00 |
4,959,386.00 |
03/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNQ44 |
SHS |
4,959,386.00 |
140,000.00 |
4,819,386.00 |
03/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GC043 |
SHS |
2,866,328.00 |
14,845.00 |
2,851,483.00 |
03/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GC043 |
SHS |
2,854,328.00 |
12,000.00 |
2,842,328.00 |
03/01/2025 |
| Repurchase | GLOBAL X ETFS | IE00BLCHJ641 |
SHS |
520,000.00 |
10,000.00 |
510,000.00 |
13/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE000GE4QIR1 |
SHS |
800,206.00 |
65,570.00 |
734,636.00 |
14/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 |
SHS |
46,866.00 |
2,100.00 |
44,766.00 |
14/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 |
SHS |
48,551.00 |
1,750.00 |
46,801.00 |
14/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 |
SHS |
4,256,405.00 |
750,000.00 |
3,506,405.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQW10 |
SHS |
10,464,547.00 |
24,864.00 |
10,439,683.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQW10 |
SHS |
10,439,683.00 |
15,000.00 |
10,424,683.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BFMXXD54 |
SHS |
167,318,115.00 |
47,000.00 |
167,271,115.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BFMXXD54 |
SHS |
167,271,115.00 |
37,500.00 |
167,233,615.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BFMXXD54 |
SHS |
167,233,615.00 |
240,000.00 |
166,993,615.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BDD48R20 |
SHS |
7,486,197.00 |
5,000.00 |
7,481,197.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
402,743,665.00 |
36,322.00 |
402,707,343.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
402,707,343.00 |
3,782.00 |
402,703,561.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
402,703,561.00 |
15,211.00 |
402,688,350.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3XXRP09 |
SHS |
402,688,350.00 |
10.00 |
402,688,340.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,926,252.00 |
3,610.00 |
27,922,642.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,922,642.00 |
5,107.00 |
27,917,535.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,917,535.00 |
6,109.00 |
27,911,426.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,911,426.00 |
897.00 |
27,910,529.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,910,529.00 |
1,576.00 |
27,908,953.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,908,953.00 |
9,000.00 |
27,899,953.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
117,809,176.00 |
2,578.00 |
117,806,598.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
117,806,598.00 |
1,400.00 |
117,805,198.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BNG8L385 |
SHS |
70,064,004.00 |
111,933.00 |
69,952,071.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BNDS1Q47 |
SHS |
95,576,125.00 |
160,000.00 |
95,416,125.00 |
13/01/2025 |
| Repurchase | MORGAN STANLEY | XS1050456380 |
EUR |
20,000,000.00 |
10,000,000.00 |
10,000,000.00 |
13/01/2025 |
| Repurchase | SATAIRE FINANCE PLC | XS2469420058 |
GBP |
200,000,000.00 |
66,500,000.00 |
133,500,000.00 |
14/01/2025 |
| Repurchase | SATAIRE FINANCE PLC | XS2407294748 |
GBP |
350,000,000.00 |
85,000,000.00 |
265,000,000.00 |
14/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3743 |
SHS |
1,551,497.00 |
106,794.00 |
1,444,703.00 |
15/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3743 |
SHS |
1,444,703.00 |
182,204.00 |
1,262,499.00 |
15/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3C98 |
SHS |
565,426.00 |
12,209.00 |
553,217.00 |
15/01/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3C98 |
SHS |
553,217.00 |
28,985.00 |
524,232.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLCGR455 |
SHS |
1,306,777.00 |
49,411.00 |
1,257,366.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 |
SHS |
22,864,204.00 |
150,000.00 |
22,714,204.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRD67 |
SHS |
15,516,631.00 |
750,000.00 |
14,766,631.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
14,839,330.00 |
45,064.00 |
14,794,266.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
14,794,266.00 |
202,923.00 |
14,591,343.00 |
15/01/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDM794 |
SHS |
79,731,206.00 |
170,000.00 |
79,561,206.00 |
15/01/2025 |
| Repurchase | VANGUARD | IE00BGYWCB81 |
SHS |
10,249,162.00 |
54.00 |
10,249,108.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BGYWCB81 |
SHS |
10,249,108.00 |
444.00 |
10,248,664.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BGYWCB81 |
SHS |
10,248,664.00 |
16,502.00 |
10,232,162.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BGYWCB81 |
SHS |
10,232,162.00 |
8,000.00 |
10,224,162.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BGYWFK87 |
SHS |
47,643,394.00 |
60,000.00 |
47,583,394.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BGYWSV06 |
SHS |
32,467,331.00 |
6,000.00 |
32,461,331.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BH04GW44 |
SHS |
4,320,931.00 |
27,000.00 |
4,293,931.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
121,150,489.00 |
100,000.00 |
121,050,489.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
121,050,489.00 |
120,000.00 |
120,930,489.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
120,930,489.00 |
200,000.00 |
120,730,489.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
120,730,489.00 |
75,000.00 |
120,655,489.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
120,655,489.00 |
100,000.00 |
120,555,489.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQW10 |
SHS |
10,424,683.00 |
5,783.00 |
10,418,900.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BK5BQW10 |
SHS |
10,418,900.00 |
8,000.00 |
10,410,900.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BKX55R35 |
SHS |
15,278,679.00 |
4,178.00 |
15,274,501.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BKX55S42 |
SHS |
51,489,708.00 |
30,000.00 |
51,459,708.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,098,586.00 |
1,898.00 |
31,096,688.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,096,688.00 |
4,611.00 |
31,092,077.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,092,077.00 |
7,684.00 |
31,084,393.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,084,393.00 |
2,765.00 |
31,081,628.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,081,628.00 |
1,079.00 |
31,080,549.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BKX55T58 |
SHS |
31,080,549.00 |
8,680.00 |
31,071,869.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BLRPPV00 |
SHS |
27,166,903.00 |
36,000.00 |
27,130,903.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BLRPPW17 |
SHS |
21,642,431.00 |
18,000.00 |
21,624,431.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BMVB5M21 |
SHS |
4,744,335.00 |
966.00 |
4,743,369.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BNDS1Q47 |
SHS |
95,415,625.00 |
140.00 |
95,415,485.00 |
30/12/2024 |
| Repurchase | VANGUARD | IE00BZ163G84 |
SHS |
41,475,329.00 |
678.00 |
41,474,651.00 |
10/01/2025 |
| Repurchase | VANGUARD | IE00BZ163G84 |
SHS |
41,474,651.00 |
37,097.00 |
41,437,554.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,919,953.00 |
14,350.00 |
27,905,603.00 |
09/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,802,131.00 |
117,822.00 |
27,684,309.00 |
13/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,684,309.00 |
60,000.00 |
27,624,309.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,624,309.00 |
9,210.00 |
27,615,099.00 |
14/01/2025 |
| Repurchase | VANGUARD | IE00BZ163M45 |
SHS |
27,615,099.00 |
10,790.00 |
27,604,309.00 |
14/01/2025 |
Contacts
Bank of New York Mellon