|
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 |
IE00BDVJF675 |
SHS |
5,132,808.00
|
14,000.00
|
5,118,808.00
|
15/10/2020 |
| Repurchase |
VFU FUNDING PLC |
XS2114201622 |
USD |
434,247,000.00
|
10,000,000.00
|
424,247,000.00
|
14/10/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
11,412,503.00
|
180,000.00
|
11,232,503.00
|
19/10/2020 |
| Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
38,928,787.00
|
110,000.00
|
38,818,787.00
|
09/10/2020 |
| REPURCHASE |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
11,591,599.00
|
107,000.00
|
11,484,599.00
|
01/10/2020 |
| REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
42,418,787.00
|
3,400,000.00
|
39,018,787.00
|
01/10/2020 |
| REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
42,593,787.00
|
175,000.00
|
42,418,787.00
|
01/10/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
10,679,795.00
|
140,000.00
|
10,539,795.00
|
22/10/2020 |
| Repurchase |
ARGENTUM CAPITAL S.A. |
XS1303771221 |
SEK |
11,270,000.00
|
2,550,000.00
|
8,720,000.00
|
26/10/2020 |
| Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5T61 |
SHS |
16,970,000.00
|
225,000.00
|
16,745,000.00
|
26/10/2020 |
| Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTMW98 |
SHS |
384,771.00
|
4,781.00
|
379,990.00
|
27/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
16,594,558.00
|
40,000.00
|
16,554,558.00
|
12/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,967,306.00
|
85,000.00
|
3,882,306.00
|
14/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
385,779,803.00
|
200,000.00
|
385,579,803.00
|
16/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
19,840,292.00
|
55,000.00
|
19,785,292.00
|
16/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
9,770,197.00
|
50,000.00
|
9,720,197.00
|
15/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
385,579,803.00
|
300,000.00
|
385,279,803.00
|
19/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
19,785,292.00
|
150,000.00
|
19,635,292.00
|
19/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
55,243,847.00
|
93,775.00
|
55,150,072.00
|
16/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
3,000,077.00
|
17,000.00
|
2,983,077.00
|
16/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
2,983,077.00
|
10,000.00
|
2,973,077.00
|
16/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,258,525.00
|
20,000.00
|
56,238,525.00
|
19/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
2,973,077.00
|
15,000.00
|
2,958,077.00
|
19/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
8,345,333.00
|
87,000.00
|
8,258,333.00
|
19/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,438,525.00
|
400,000.00
|
57,038,525.00
|
23/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
16,250,854.00
|
100,000.00
|
16,150,854.00
|
23/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
402,954.00
|
20,988.00
|
381,966.00
|
23/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
22,728,524.00
|
5,000.00
|
22,723,524.00
|
22/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
67,792,455.00
|
3,012.00
|
67,789,443.00
|
23/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,840,655.00
|
6,182.00
|
5,834,473.00
|
21/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
67,789,443.00
|
1,000,000.00
|
66,789,443.00
|
23/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,834,473.00
|
3,000.00
|
5,831,473.00
|
10/22/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
2,968,502.00
|
46,673.00
|
2,921,829.00
|
10/23/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,179,803.00
|
300,000.00
|
382,879,803.00
|
10/26/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
382,879,803.00
|
500,000.00
|
382,379,803.00
|
10/26/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
12,009,492.00
|
10,000.00
|
11,999,492.00
|
10/26/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
2,921,829.00
|
15,000.00
|
2,906,829.00
|
26/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
22,723,524.00
|
38,116.00
|
22,685,408.00
|
26/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
8,034,667.00
|
10,000.00
|
8,024,667.00
|
27/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
106,196,441.00
|
188,794.00
|
106,007,647.00
|
27/10/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,831,473.00
|
4,500.00
|
5,826,973.00
|
26/10/2020 |
| Repurchase |
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS1705598354 |
EUR |
1,030,000.00
|
450,000.00
|
580,000.00
|
23/10/2020 |
| Repurchase |
ARGENTUM CAPITAL S.A. |
XS1225097531 |
SEK |
4,750,000.00
|
1,030,000.00
|
3,720,000.00
|
23/10/2020 |
| Repurchase |
ARGENTUM CAPITAL S.A. |
XS1204259789 |
SEK |
4,610,000.00
|
1,240,000.00
|
3,370,000.00
|
22/10/2020 |
| Repurchase |
ARGENTUM CAPITAL S.A. |
XS1175330858 |
SEK |
23,760,000.00
|
1,770,000.00
|
21,990,000.00
|
26/10/2020 |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201028005986/en/
|
