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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 PLC(SA7458)

IE00BFXR6159

SHS

65,831,709.00

190,000.00

65,641,709.00

03/02/2025

Repurchase

LEGAL & GENERAL UCITS PLC(SA7458)

IE00BKLWY790

SHS

8,747,262.00

200,000.00

8,547,262.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQW10

SHS

10,541,919.00

307.0000

10,541,612.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQW10

SHS

10,541,919.00

4000.0000

10,537,919.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQW10

SHS

10,541,919.00

12000.0000

10,529,919.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

10,512,708.00

6512.0000

10,506,196.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYP42

SHS

33,278,113.00

110000.0000

33,168,113.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

405,685,118.00

28474.0000

405,656,644.00

30/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

405,685,118.00

6000.0000

405,679,118.00

30/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

405,685,118.00

8500.0000

405,676,618.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

405,685,118.00

10838.0000

405,674,280.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

405,685,118.00

17592.0000

405,667,526.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

118,218,096.00

16449.0000

118,201,647.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

118,218,096.00

233.0000

118,217,863.00

30/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1P30

SHS

66,404,488.00

19304.0000

66,385,184.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000O58J820

SHS

38,670,763.00

20347.0000

38,650,416.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000QADMYA3

SHS

23,874,783.00

8.0000

23,874,775.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000QADMYA3

SHS

23,874,783.00

3957.0000

23,870,826.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000QADMYA3

SHS

23,874,783.00

97.0000

23,874,686.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000UQLOH05

SHS

336,366.00

20000.0000

316,366.00

20/12/2024

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000UQLOH05

SHS

336,366.00

9847.0000

326,519.00

20/12/2024

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMVB5N38

SHS

1,080,559.00

31.0000

1,080,528.00

29/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1V99

SHS

9,049,691.00

25,000.00

9,024,691.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1W07

SHS

8,425,652.00

40,000.00

8,385,652.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KG48

SHS

4,930,397.00

4,791.00

4,925,606.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

36,055,080.00

11,690.00

36,043,390.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

36,055,080.00

6,073.00

36,049,007.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQZ41

SHS

11,670,477.00

24,639.00

11,645,838.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

31,606,856.00

11,000.00

31,595,856.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

31,606,856.00

10,000.00

31,596,856.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

56,593,605.00

10,378.00

56,583,227.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

56,593,605.00

4,139.00

56,589,466.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

56,593,605.00

133,149.00

56,460,456.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWT403

SHS

41,738,913.00

25,000.00

41,713,913.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

42,665,551.00

2,026.00

42,663,525.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

42,665,551.00

3,977.00

42,661,574.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

42,665,551.00

2,500.00

42,663,051.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

42,665,551.00

1,502.00

42,664,049.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163L38

SHS

12,031,728.00

22,000.00

12,009,728.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

79,701,054.00

6,127.00

79,694,927.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

79,701,054.00

33,298.00

79,667,756.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

79,701,054.00

19,651.00

79,681,403.00

30/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

79,701,054.00

50,000.00

79,651,054.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

73,668,301.00

43,931.00

73,624,370.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

73,668,301.00

1,493.00

73,666,808.00

03/02/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

28,042,048.00

104.00

28,041,944.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

28,042,048.00

35.00

28,042,013.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

28,042,048.00

10,086.00

28,031,962.00

31/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

SHS

60,469,337.00

2,974.00

60,466,363.00

21/01/2025

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

SHS

60,469,337.00

9,624.00

60,459,713.00

21/01/2025

Repurchase

LEGAL & GENERAL UCITS PLC(SA7458)

IE00B4QNHH68

SHS

43,616.00

3,500.00

40,116.00

05/02/2025

Repurchase

LEGAL & GENERAL UCITS PLC(SA7458)

IE0001UQQ933

SHS

34,471,385.00

48,820.00

34,422,565.00

05/02/2025

Repurchase

LEGAL & GENERAL UCITS PLC(SA7458)

IE00B4QNJJ23

SHS

45,201.00

8,400.00

36,801.00

05/02/2025

Repurchase

LEGAL & GENERAL UCITS PLC(SA7458)

IE00BK5BCD43

SHS

35,681,362.00

55,000.00

35,626,362.00

05/02/2025

Repurchase

OSSIAM IRL ICAV(SA7647)

IE000IVQPCG4

SHS

820,903.00

44,800.00

776,103.00

02/05/2025

Repurchase

OSSIAM IRL ICAV(SA7647)

IE0006QX3Y11

SHS

1,132,532.00

7,797.00

1,124,735.00

02/05/2025

Repurchase

OSSIAM IRL ICAV(SA7647)

IE000IVQPCG4

SHS

820,903.00

17,801.00

803,102.00

02/05/2025

Repurchase

OSSIAM IRL ICAV(SA7647)

IE000IIED424

SHS

4,307,184.00

48,428.00

4,258,756.00

02/05/2025

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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