Early Repurchase(s)

May 26, 2022, 4:36 a.m.·8 min read

LONDON, May 26, 2022--(BUSINESS WIRE)--

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Ruparchase	VANGUARD FUND PLC	IE00BGYWSV06	SHS	17,911,768.00	15,000.00	17,896,768.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BZ163M45	SHS	17,346,833.00	17,200.00	17,329,633.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BKX55R35	SHS	17,698,526.00	8,200.00	17,690,326.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BFMXYX26	SHS	6,430,391.00	4,957.00	6,425,434.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BK5BR626	SHS	5,119,508.00	84,664.00	5,034,844.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BKX55T58	SHS	17,708,519.00	19,597.00	17,688,922.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BG47KB92	SHS	2,476,895.00	6,000.00	2,470,895.00	16/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BK5BQX27	SHS	11,365,742.00	8,000.00	11,357,742.00	17/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BK5BQX27	SHS	11,349,742.00	28,559.00	11,321,183.00	17/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BMX0B631	SHS	7,522,273.00	10,323.00	7,511,950.00	17/05/2022
Ruparchase	VANGUARD FUND PLC	IE00B3XXRP09	SHS	378,114,991.00	10,000.00	378,104,991.00	17/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BMVB5M21	SHS	2,861,968.00	20,000.00	2,841,968.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BFMXZJ56	SHS	129,791.00	10,000.00	119,791.00	18/05/2022
Ruparchase	VANGUARD FUND PLC	IE00BNG8L278	SHS	31,308,398.00	27,764.00	31,280,634.00	18/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	62,790,866.00	92,000.00	62,698,866.00	18/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXVQ44	SHS	11,260,030.00	1,156.00	11,258,874.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	15,081,382.00	1,442.00	15,079,940.00	18/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	378,857,414.00	100,000.00	378,757,414.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	15,079,940.00	9,462.00	15,070,478.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B42WWV65	SHS	6,152,299.00	20,000.00	6,132,299.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	66,005,363.00	30,000.00	65,975,363.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	62,698,866.00	2,500.00	62,696,366.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	17,379,633.00	15,000.00	17,364,633.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	7,213,957.00	20,000.00	7,193,957.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYX26	SHS	6,506,512.00	21,601.00	6,484,911.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,304,256.00	4,747.00	36,299,509.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	31,280,634.00	40,372.00	31,240,262.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,443,854.00	60,000.00	54,383,854.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	48,095,156.00	25,000.00	48,070,156.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BR626	SHS	5,084,844.00	25,000.00	5,059,844.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXZJ56	SHS	119,791.00	10,000.00	109,791.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,383,854.00	10,000.00	54,373,854.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	48,070,156.00	120,000.00	47,950,156.00	19/05/2022
Repurchase	GLOBAL XETFS ICAV	IE00BLCHJ534	SHS	7,490,000.00	70,000.00	7,420,000.00	11/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	23,223,273.00	35,789.00	23,187,484.00	18/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BR626	SHS	5,089,843.00	17,188.00	5,072,655.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	5,723,719.00	4,000.00	5,719,719.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BDD48R20	SHS	6,973,496.00	90,000.00	6,883,496.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	11,357,935.00	9,075.00	11,348,860.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,847,384.00	28,000.00	55,819,384.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BLRPPW17	SHS	888,819.00	58,000.00	830,819.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5M21	SHS	2,841,968.00	50,000.00	2,791,968.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQV03	SHS	8,339,277.00	1,800.00	8,337,477.00	19/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5K07	SHS	1,498,714.00	20,000.00	1,478,714.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5S82	SHS	675,312.00	30,000.00	645,312.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	17,790,686.00	60,000.00	17,730,686.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L385	SHS	27,480,593.00	100,000.00	27,380,593.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	44,467,949.00	29,862.00	44,438,087.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	17,694,253.00	15,000.00	17,679,253.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYY33	SHS	685,465.00	16,000.00	669,465.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,299,509.00	28,482.00	36,271,027.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,095,911.00	20,000.00	5,075,911.00	20/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE00BLR6Q650	SHS	80,000.00	10,000.00	70,000.00	20/05/2022
Repurchase	GLOBAL X ETFS ICAV(SA7708)	IE000XAGSCY5	SHS	210,000.00	120,000.00	90,000.00	20/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	17,982,076.00	800,000.00	17,182,076.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	379,848,077.00	300,000.00	379,548,077.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	62,856,346.00	300,000.00	62,556,346.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	7,223,957.00	9,118.00	7,214,839.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5Q68	SHS	944,058.00	3,296.00	940,762.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	31,618,061.00	4,318.00	31,613,743.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	17,730,686.00	1,744.00	17,728,942.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B42WWV65	SHS	6,132,299.00	10,000.00	6,122,299.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,390,053.00	70,000.00	54,320,053.00	23/05/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	55,819,384.00	215,000.00	55,604,384.00	23/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GC043	SHS	845,293.00	3,000.00	842,293.00	19/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	5,711,853.00	450,000.00	5,261,853.00	23/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNL98	SHS	1,169,634.00	200,000.00	969,634.00	23/05/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	5,261,853.00	1,100,000.00	4,161,853.00	23/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BLRPRF81	SHS	34,954,071.00	800,000.00	34,154,071.00	23/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BC677	SHS	11,000,000.00	200,000.00	10,800,000.00	23/05/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	38,246,033.00	60,000.00	38,186,033.00	23/05/2022
Repurchase	HANETF ETC SECURITIES PLC	XS2353177293	SHS	2,230,453.00	125,000.00	2,105,453.00	20/05/2022
Repurchase	HANETF ETC SECURITIES PLC	XS2353177293	SHS	2,105,453.00	100,479.00	2,004,974.00	20/05/2022
Repurchase	HANETF ETC SECURITIES PLC	XS2353177293	SHS	2,004,974.00	150,000.00	1,854,974.00	20/05/2022
Repurchase	ARGENTUM CAPITAL S A	XS1794373503	EUR	21,000,000.00	600,000.00	20,400,000.00	17/05/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220526005062/en/

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