|
Early Repurchase(s)
Bank of New York Mellon
|
Transaction Type
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
|
Repurchase
|
INVESCO MARKETS II PLC
|
IE00BF2FN646
|
SHS
|
12,352,185.00
|
2,640,000.00
|
9,712,185.00
|
08/10/2020
|
|
Repurchase
|
ROYAL BANK OF,CANADA TORONTO BRANCH
|
XS2092546386
|
GBP
|
8,927,000.00
|
8,427,000.00
|
500,000.00
|
13/10/2020
|
|
Repurchase
|
INVESCO MARKETS II PLC
|
IE00BFZPF322
|
SHS
|
11,269,599.00
|
42,096.00
|
11,227,503.00
|
13/10/2020
|
|
Repurchase
|
LEGAL & GENERAL UCITS ETF PLC
|
IE00B3CNHJ55
|
SHS
|
380,767.00
|
300,000.00
|
80,767.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3XXRP09
|
SHS
|
388,084,699.00
|
2,300,000.00
|
385,784,699.00
|
07/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BGYWFS63
|
SHS
|
8,023,581.00
|
17,000.00
|
8,006,581.00
|
09/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BGYWT403
|
SHS
|
4,128,056.00
|
250,000.00
|
3,878,056.00
|
12/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BK5BQW10
|
SHS
|
2,703,948.00
|
18,000.00
|
2,685,948.00
|
07/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3XXRP09
|
SHS
|
385,784,699.00
|
600,000.00
|
385,184,699.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B945VV12
|
SHS
|
68,622,531.00
|
4,148.00
|
68,618,383.00
|
09/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B95PGT31
|
SHS
|
56,273,525.00
|
15,000.00
|
56,258,525.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BFMXZJ56
|
SHS
|
92,042.00
|
14,000.00
|
78,042.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BK5BR626
|
SHS
|
417,706.00
|
15,000.00
|
402,706.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BK5BQT80
|
SHS
|
15,734,728.00
|
40,000.00
|
15,694,728.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B945VV12
|
SHS
|
68,618,383.00
|
1,899.00
|
68,616,484.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BKX55S42
|
SHS
|
39,986,225.00
|
15,000.00
|
39,971,225.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3RBWM25
|
SHS
|
55,109,734.00
|
19,000.00
|
55,090,734.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BK5BQW10
|
SHS
|
2,685,948.00
|
50,000.00
|
2,635,948.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BZ163K21
|
SHS
|
5,843,225.00
|
2,600.00
|
5,840,625.00
|
07/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BH04GL39
|
SHS
|
16,554,558.00
|
35,000.00
|
16,519,558.00
|
07/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BZ163G84
|
SHS
|
8,252,879.00
|
123,800.00
|
8,129,079.00
|
08/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BDD48R20
|
SHS
|
2,978,873.00
|
62,231.00
|
2,916,642.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3XXRP09
|
SHS
|
385,184,699.00
|
300,000.00
|
384,884,699.00
|
14/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BFMXXD54
|
SHS
|
19,935,292.00
|
95,000.00
|
19,840,292.00
|
13/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3VVMM84
|
SHS
|
34,768,716.00
|
20,000.00
|
34,748,716.00
|
14/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B945VV12
|
SHS
|
68,616,484.00
|
20,000.00
|
68,596,484.00
|
14/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BKX55T58
|
SHS
|
10,504,449.00
|
10,000.00
|
10,494,449.00
|
14/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BG47KJ78
|
SHS
|
26,634,874.00
|
50,000.00
|
26,584,874.00
|
14/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00B3RBWM25
|
SHS
|
55,090,734.00
|
46,887.00
|
55,043,847.00
|
15/10/2020
|
|
Repurchase
|
VANGUARD FUNDS PLC
|
IE00BGYWFS63
|
SHS
|
8,006,581.00
|
65,000.00
|
7,941,581.00
|
15/10/2020
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005477/en/
|
