Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | METINVEST B.V (SA7250) | XS2056722734 | EUR | 84,085,000.00 |
4,260,000.00 |
79,825,000.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 20,380,684.00 |
50,000.00 |
20,330,684.00 |
19/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 20,330,684.00 |
17,000.00 |
20,313,684.00 |
19/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE000716YHJ7 | SHS | 150,745,837.00 |
139,077.00 |
150,606,760.00 |
19/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,402,239.00 |
969.00 |
56,401,270.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,401,270.00 |
71,767.00 |
56,329,503.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,402,239.00 |
89,264.00 |
56,312,975.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,986,291.00 |
22,351.00 |
77,963,940.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 77,963,940.00 |
5,153.00 |
77,958,787.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHS | 77,785,788.00 |
657.00 |
77,785,131.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHS | 77,785,131.00 |
162.00 |
77,784,969.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHS | 77,784,969.00 |
38,540.00 |
77,746,429.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHS | 77,746,429.00 |
76,880.00 |
77,669,549.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 11,409,284.00 |
14,754.00 |
11,394,530.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,098,828.00 |
713.00 |
11,098,115.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,098,115.00 |
7,307.00 |
11,090,808.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,090,808.00 |
707.00 |
11,090,101.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,090,101.00 |
39,384.00 |
11,050,717.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,050,717.00 |
200,000.00 |
10,850,717.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 99,996,994.00 |
15,162.00 |
99,981,832.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 99,981,832.00 |
25,000.00 |
99,956,832.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,170,813.00 |
8,826.00 |
7,161,987.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,161,987.00 |
8,560.00 |
7,153,427.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,764,665.00 |
12,000.00 |
398,752,665.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 25,726,229.00 |
34,458.00 |
25,691,771.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 131,519,984.00 |
21,000.00 |
131,498,984.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,096,309.00 |
1,962.00 |
120,094,347.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,094,347.00 |
10,176.00 |
120,084,171.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5L14 | SHS | 575,737.00 |
2,500.00 |
573,237.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,845,687.00 |
35,679.00 |
71,810,008.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE0001VXZTV7 | SHS | 1,835,288.00 |
17,464.00 |
1,817,824.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE0008T6IUX0 | SHS | 2,574,261.00 |
1,175.00 |
2,573,086.00 |
14/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000QADMYA3 | SHS | 22,927,715.00 |
38,694.00 |
22,889,021.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000QADMYA3 | SHS | 22,889,021.00 |
12,974.00 |
22,876,047.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000F37PGZ3 | SHS | 1,915,832.00 |
1,091.00 |
1,914,741.00 |
11/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000F37PGZ3 | SHS | 1,914,741.00 |
4,056.00 |
1,910,685.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 2,180,149.00 |
5,000.00 |
2,175,149.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5S82 | SHS | 1,567,922.00 |
4,500.00 |
1,563,422.00 |
18/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1V99 | SHS | 11,991,415.00 |
49,740.00 |
11,941,675.00 |
15/01/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1V99 | SHS | 11,941,675.00 |
829.00 |
11,940,846.00 |
17/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3743 | SHS | 1,634,148.00 |
86,847.00 |
1,547,301.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3743 | SHS | 1,547,301.00 |
120,000.00 |
1,427,301.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FPB31 | SHS | 1,296,161.00 |
9,993.00 |
1,286,168.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE000716YHJ7 | SHS | 145,845,837.00 |
300,000.00 |
145,545,837.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3859 | SHS | 6,002,631.00 |
51,155.00 |
5,951,476.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 12,836,515.00 |
91,611.00 |
12,744,904.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 12,744,904.00 |
9,528.00 |
12,735,376.00 |
14/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE0008YN55P8 | SHS | 670,205.00 |
50,000.00 |
620,205.00 |
19/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000Q0IU5T1 | SHS | 14,500,000.00 |
300,000.00 |
14,200,000.00 |
19/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FNG46 | SHS | 2,851,229.00 |
15,758.00 |
2,835,471.00 |
19/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GC043 | SHS | 2,200,424.00 |
5,855.00 |
2,194,569.00 |
19/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE0004U3TX15 | SHS | 500,000.00 |
50,000.00 |
450,000.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BLRPQP15 | SHS | 23,127,247.00 |
10,000.00 |
23,117,247.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B3CNHJ55 | SHS | 1,942,865.00 |
30,000.00 |
1,912,865.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BF0M2Z96 | SHS | 24,074,059.00 |
150,000.00 |
23,924,059.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE000FPWSL69 | SHS | 7,261,982.00 |
25,662.00 |
7,236,320.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B4QNHH68 | SHS | 49,266.00 |
3,400.00 |
45,866.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BF0M2Z96 | SHS | 23,924,059.00 |
80,000.00 |
23,844,059.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BKLTRN76 | SHS | 108,696,221.00 |
6,000,000.00 |
102,696,221.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BFXR6159 | SHS | 65,862,309.00 |
450,000.00 |
65,412,309.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE000IIED424 | SHS | 4,114,551.00 |
25,414.00 |
4,089,137.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE000IIED424 | SHS | 4,089,137.00 |
20,060.00 |
4,069,077.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00011CA799 | SHS | 5,839,417.00 |
90,000.00 |
5,749,417.00 |
21/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B4QNJJ23 | SHS | 59,381.00 |
10,000.00 |
49,381.00 |
21/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B4WPHX27 | SHS | 21,860,333.00 |
39,000.00 |
21,821,333.00 |
21/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BFXR5Q31 | SHS | 38,342,834.00 |
2,400,000.00 |
35,942,834.00 |
21/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS | 20,019,298.00 |
6,837.00 |
20,012,461.00 |
21/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BL6K6H97 | SHS | 82,584,193.00 |
265,000.00 |
82,319,193.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B4QNHZ41 | SHS | 52,227,408.00 |
6,360,000.00 |
45,867,408.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE000CWS09Q9 | SHS | 306,374.00 |
45,000.00 |
261,374.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B4QNK008 | SHS | 4,436,546.00 |
590,000.00 |
3,846,546.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE0001UQQ933 | SHS | 39,860,037.00 |
13,552.00 |
39,846,485.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BL6K6H97 | SHS | 82,319,193.00 |
1,000,000.00 |
81,319,193.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BYPLS672 | SHS | 88,928,336.00 |
4,129.00 |
88,924,207.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BK5BCD43 | SHS | 37,675,362.00 |
52,000.00 |
37,623,362.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00BF92J153 | SHS | 1,237,000.00 |
193,000.00 |
1,044,000.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE00B3CNHG25 | SHS | 4,487,741.00 |
90,000.00 |
4,397,741.00 |
20/03/2025 |
| Repurchase | LEGAL & GENRAL UCITS ETF PLC (SA7458) | IE0007HKA9K1 | SHS | 4,262,333.00 |
80,000.00 |
4,182,333.00 |
20/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000716YHJ7 | SHS | 157,806,760.00 |
31,623.00 |
157,775,137.00 |
21/03/2025 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYZLWM19 | SHS | 754,136.00 |
7,495.00 |
746,641.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 55,424,793.00 |
59,300.00 |
55,365,493.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,240,239.00 |
15,000.00 |
56,225,239.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 78,706,126.00 |
171,464.00 |
78,534,662.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,328,850.00 |
5,098.00 |
16,323,752.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,323,752.00 |
44,902.00 |
16,278,850.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B524 | SHS | 3,720,060.00 |
6,567.00 |
3,713,493.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04GW44 | SHS | 5,295,916.00 |
180,000.00 |
5,115,916.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 | SHS | 34,487,640.00 |
40,000.00 |
34,447,640.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR626 | SHS | 12,477,111.00 |
25,000.00 |
12,452,111.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 51,431,612.00 |
11,224.00 |
51,420,388.00 |
13/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 22,484,109.00 |
5,000.00 |
22,479,109.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 22,479,109.00 |
1,600.00 |
22,477,509.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 184,716,269.00 |
90,000.00 |
184,626,269.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 184,626,269.00 |
15,841.00 |
184,610,428.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 184,610,428.00 |
175,000.00 |
184,435,428.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,155,592.00 |
160,000.00 |
398,995,592.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,995,592.00 |
486.00 |
398,995,106.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,995,106.00 |
107,721.00 |
398,887,385.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,887,385.00 |
11,793.00 |
398,875,592.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,487,771.00 |
41,062.00 |
120,446,709.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,740,849.00 |
121,306.00 |
71,619,543.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,619,543.00 |
60,000.00 |
71,559,543.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000NRGX9M3 | SHS | 4,127,159.00 |
1,851.00 |
4,125,308.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 68,942,919.00 |
90,000.00 |
68,852,919.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5P51 | SHS | 15,227,422.00 |
7,348.00 |
15,220,074.00 |
20/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000GOJO2A3 | SHS | 6,244,194.00 |
426.00 |
6,243,768.00 |
04/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 29,829,274.00 |
35.00 |
29,829,239.00 |
04/03/2025 |
Contacts
Bank of New York Mellon