|
Early Repurchase(s)
Bank of New York Mellon
|
Transaction Type
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54
|
SHS
|
50,230,616.00
|
200,000.00
|
50,030,616.00
|
20/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42
|
SHS
|
39,971,225.00
|
695,000.00
|
39,276,225.00
|
20/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25
|
SHS
|
55,150,072.00
|
20,000.00
|
55,130,072.00
|
20/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25
|
SHS
|
55,130,072.00
|
100,000.00
|
55,030,072.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54
|
SHS
|
2,958,077.00
|
20,000.00
|
2,938,077.00
|
20/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09
|
SHS
|
385,279,803.00
|
400,000.00
|
384,879,803.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09
|
SHS
|
384,897,803.00
|
300,000.00
|
384,597,803.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31
|
SHS
|
56,238,525.00
|
800,000.00
|
55,438,525.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78
|
SHS
|
26,584,874.00
|
12,000.00
|
26,572,874.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403
|
SHS
|
3,882,306.00
|
10,000.00
|
3,872,306.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28
|
SHS
|
48,558,187.00
|
8,000.00
|
48,550,187.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511
|
SHS
|
106,261,441.00
|
65,000.00
|
106,196,441.00
|
21/10/2020
|
| Repurchase |
MORGAN STANLEY B.V. |
XS1129692767
|
SHS
|
2,610.00
|
97.00
|
2,513.00
|
07/10/2020
|
| Repurchase |
ARGENTUM CAPITAL SA |
XS1283502687
|
SEK
|
11,510,000.00
|
1,850,000.00
|
9,660,000.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626
|
SHS
|
407,954.00
|
5,000.00
|
402,954.00
|
16/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12
|
SHS
|
68,596,484.00
|
4,029.00
|
68,592,455.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12
|
SHS
|
68,592,455.00
|
800,000.00
|
67,792,455.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09
|
SHS
|
384,579,803.00
|
1,100,000.00
|
383,479,803.00
|
22/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09
|
SHS
|
383,479,803.00
|
300,000.00
|
383,179,803.00
|
21/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403
|
SHS
|
3,872,306.00
|
14,000.00
|
3,858,306.00
|
22/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38
|
SHS
|
8,410,842.00
|
21,559.00
|
8,389,283.00
|
22/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18
|
SHS
|
26,091,976.00
|
15,000.00
|
26,076,976.00
|
22/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42
|
SHS
|
7,695,868.00
|
17,264.00
|
7,678,604.00
|
19/10/2020
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25
|
SHS
|
55,430,072.00
|
20,000.00
|
55,410,072.00
|
19/10/2020
|
| Repurchase |
LEGAL AND GENERAL UCITS ETF PLC |
IE00BYPLS672
|
SHS
|
92,581,776.00
|
150,000.00
|
92,431,776.00
|
22/10/2020
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201023005393/en/
|
