Early Repurchase(s)

·3 min read

LONDON, October 25, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

74,004,584.00

500,000.00

73,504,584.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

14,792,312.00

100,000.00

14,692,312.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

4,323,350.00

10,000.00

4,313,350.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

73,504,584.00

500,000.00

73,004,584.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

3,744,513.00

10,000.00

3,734,513.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

4,313,350.00

20,491.00

4,292,859.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,469,708.00

40,000.00

6,429,708.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,270,459.00

10,000.00

5,260,459.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,002,645.00

100,000.00

41,902,645.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,592,289.00

150,000.00

23,442,289.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,442,289.00

9,000.00

23,433,289.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

12,166,469.00

100,000.00

12,066,469.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,425,223.00

28,000.00

57,397,223.00

20/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

49,944,612.00

13,495.00

49,931,117.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,690,757.00

5,887.00

10,684,870.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,658,025.00

9,000.00

16,649,025.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,677,997.00

41,353.00

63,636,644.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,260,459.00

20,000.00

5,240,459.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,433,289.00

55,946.00

23,377,343.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

30,209,270.00

19,640.00

30,189,630.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,662,273.00

45,000.00

74,617,273.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,617,273.00

90,000.00

74,527,273.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,397,223.00

20,000.00

57,377,223.00

21/10/2021

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

40,632,900.00

1,300,000.00

39,332,900.00

20/10/2021

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

39,332,900.00

2,000,000.00

37,332,900.00

20/10/2021

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

57,300,302.00

250,000.00

57,050,302.00

19/10/2021

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

28,583,366.00

2,500,000.00

26,083,366.00

20/10/2021

REPURCHASE

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,206,998.00

6,752.00

16,200,246.00

19/10/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211024005061/en/

Contacts

Bank of New York Mellon

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