Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000NRGX9M3 |
SHS |
4,264,904.00 |
10,245.00 |
4,254,659.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
126,329,375.00 |
48,175.00 |
126,281,200.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,898,797.00 |
840,000.00 |
399,058,797.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,058,797.00 |
360,000.00 |
398,698,797.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,698,797.00 |
26,016.00 |
398,672,781.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
398,672,781.00 |
29,000.00 |
398,643,781.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
16,900,802.00 |
22,682.00 |
16,878,120.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
16,878,120.00 |
25,000.00 |
16,853,120.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
82,705,671.00 |
13,350.00 |
82,692,321.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
7,201,868.00 |
200,000.00 |
7,001,868.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXVQ44 |
SHS |
16,276,822.00 |
2,680.00 |
16,274,142.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
201,746,450.00 |
100,000.00 |
201,646,450.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
201,646,450.00 |
120,000.00 |
201,526,450.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
SHS |
30,014,748.00 |
5,190.00 |
30,009,558.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,243,978.00 |
12,000.00 |
63,231,978.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,231,978.00 |
9,000.00 |
63,222,978.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,222,978.00 |
3,500.00 |
63,219,478.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KB92 |
SHS |
4,677,316.00 |
4,880.00 |
4,672,436.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
55,417,742.00 |
15,707.00 |
55,402,035.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
55,402,035.00 |
65,288.00 |
55,336,747.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSW13 |
SHS |
141,672.00 |
8,036.00 |
133,636.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
15,675,728.00 |
18,088.00 |
15,657,640.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
32,594,517.00 |
70,000.00 |
32,524,517.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
18,272,120.00 |
47,000.00 |
18,225,120.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B631 |
SHS |
18,466,736.00 |
49,000.00 |
18,417,736.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
13,288,694.00 |
37,376.00 |
13,251,318.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
13,251,318.00 |
5,500.00 |
13,245,818.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,898,797.00 |
180,000.00 |
399,718,797.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
399,898,797.00 |
1,080,000.00 |
398,818,797.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
32,279,039.00 |
150,000.00 |
32,129,039.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
201,764,450.00 |
11,575.00 |
201,752,875.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
83,531,205.00 |
16,561.00 |
83,514,644.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,067,929.00 |
36,688.00 |
28,031,241.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
55,417,742.00 |
30,000.00 |
55,387,742.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000JR51TI1 |
SHS |
4,681,858.00 |
7,000.00 |
4,674,858.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
23,348,879.00 |
2,250.00 |
23,346,629.00 |
25/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
64,170,868.00 |
22,699.00 |
64,148,169.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,942,759.00 |
7,812.00 |
50,934,947.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
55,592,710.00 |
16,000.00 |
55,576,710.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1R53 |
SHS |
34,824,293.00 |
40,000.00 |
34,784,293.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,302,212.00 |
10,000.00 |
59,292,212.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR626 |
SHS |
13,104,154.00 |
30,000.00 |
13,074,154.00 |
25/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
143,556,976.00 |
4,516.00 |
143,552,460.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
36,380,853.00 |
5,300.00 |
36,375,553.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
82,705,671.00 |
13,222.00 |
82,692,449.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
82,705,671.00 |
15,150.00 |
82,690,521.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
36,167,352.00 |
74,000.00 |
36,093,352.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,243,978.00 |
400,000.00 |
62,843,978.00 |
25/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
143,556,976.00 |
25,000.00 |
143,531,976.00 |
25/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5S82 |
SHS |
1,563,226.00 |
6,000.00 |
1,557,226.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5N38 |
SHS |
1,168,297.00 |
7,000.00 |
1,161,297.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5Q68 |
SHS |
2,242,046.00 |
7,500.00 |
2,234,546.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
143,604,581.00 |
45,000.00 |
143,559,581.00 |
24/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFN19 |
SHS |
2,210,052.00 |
73.00 |
2,209,979.00 |
22/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,945,909.00 |
15,616.00 |
50,930,293.00 |
3/26/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
83,514,644.00 |
22,000.00 |
83,492,644.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
70,814,145.00 |
30,825.00 |
70,783,320.00 |
23/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000NATSYT3 |
SHS |
211,894.00 |
10,000.00 |
201,894.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
397,585,023.00 |
1,020,000.00 |
396,565,023.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
36,508,688.00 |
80,000.00 |
36,428,688.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
55,406,747.00 |
12,000.00 |
55,394,747.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
35,955,276.00 |
143,000.00 |
35,812,276.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
55,576,710.00 |
19,000.00 |
55,557,710.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
SHS |
101,676,976.00 |
140,000.00 |
101,536,976.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQX27 |
SHS |
28,240,445.00 |
28,769.00 |
28,211,676.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
64,098,169.00 |
25,454.00 |
64,072,715.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5L14 |
SHS |
628,846.00 |
10,000.00 |
618,846.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
15,554,277.00 |
10,000.00 |
15,544,277.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5Q68 |
SHS |
2,234,546.00 |
30,000.00 |
2,204,546.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,292,212.00 |
181,000.00 |
59,111,212.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
59,292,212.00 |
93,000.00 |
59,199,212.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
11,461,818.00 |
23,000.00 |
11,438,818.00 |
28/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
28,045,833.00 |
100,000.00 |
27,945,833.00 |
28/04/2025 |
| Repurchase | J.P.MORGAN STRUCTURED PRODUCTS B.V.(9048) |
XS2449263800 |
SHS |
1,849,069.00 |
19,700.00 |
1,829,369.00 |
30/04/2025 |
| Repurchase | J.P.MORGAN STRUCTURED PRODUCTS B.V.(9048) |
XS2449267033 |
SHS |
716,800.00 |
335,700.00 |
381,100.00 |
30/04/2025 |
| Repurchase | J.P.MORGAN STRUCTURED PRODUCTS B.V.(9048) |
XS2449267033 |
SHS |
381,100.00 |
381,100.00 |
0.00 |
30/04/2025 |
| Repurchase | UBS AG LONDON BRANCH . (10024) |
XS2086746927 |
ZAR |
1,512,260,000.00 |
26,560,000.00 |
1,485,700,000.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
98,559,506.00 |
4604.0000 |
98,554,902.00 |
16/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,917,521.00 |
26.00 |
50,917,495.00 |
26/01/1900 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
16,785,644.00 |
60,000.00 |
16,725,644.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
202,051,119.00 |
200,000.00 |
201,851,119.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
201,851,119.00 |
540,000.00 |
201,311,119.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
201,311,119.00 |
50,000.00 |
201,261,119.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,917,521.00 |
6,299.00 |
50,911,222.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
15,262,252.00 |
1,091.00 |
15,261,161.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
64,236,162.00 |
3,500.00 |
64,232,662.00 |
30/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNK008 |
SHS |
4,376,546.00 |
1,550,000.00 |
2,826,546.00 |
30/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
8,063,639.00 |
61,238.00 |
8,002,401.00 |
30/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNK008 |
SHS |
4,376,546.00 |
340,000.00 |
4,036,546.00 |
30/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE0001UQQ933 |
SHS |
45,518,192.00 |
106,909.00 |
45,411,283.00 |
30/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
86,917,796.00 |
4,598.00 |
86,913,198.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
21,484,384.00 |
50,000.00 |
21,434,384.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE0000QLH0G6 |
SHS |
18,326,961.00 |
11,757.00 |
18,315,204.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
193,711,924.00 |
151,640.00 |
193,560,284.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3743 |
SHS |
1,277,565.00 |
90,470.00 |
1,187,095.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3D06 |
SHS |
998,201.00 |
4,581.00 |
993,620.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFH28 |
SHS |
12,695,435.00 |
20,880.00 |
12,674,555.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
1,422,793.00 |
6,220.00 |
1,416,573.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3D06 |
SHS |
998,201.00 |
6,087.00 |
992,114.00 |
30/04/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNG46 |
SHS |
2,960,250.00 |
4,000.00 |
2,956,250.00 |
30/04/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
11,595,118.00 |
200,000.00 |
11,395,118.00 |
30/04/2025 |
Contacts
Bank of New York Mellon