Early Repurchase(s)

LONDON, October 03, 2022--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE000QUOSE01

SHS

1,051,300.00

7,000.00

1,044,300.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

83,239,047.00

222,768.00

83,016,279.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

83,016,279.00

70,000.00

82,946,279.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,946,279.00

52,000.00

82,894,279.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,282,991.00

1,000.00

36,281,991.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,885,558.00

18,932.00

380,866,626.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,866,626.00

30,000.00

380,836,626.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,589,381.00

36,661.00

116,552,720.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,515,549.00

31,107.00

67,484,442.00

16/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

59,105,320.00

80,690.00

59,024,630.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,754,377.00

9,501.00

24,744,876.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,744,876.00

17,917.00

24,726,959.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,726,959.00

9,395.00

24,717,564.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

10,099,932.00

6,670.00

10,093,262.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

4,628,268.00

6,184.00

4,622,084.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5N38

SHS

543,295.00

7,390.00

535,905.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5Q68

SHS

1,047,143.00

7,541.00

1,039,602.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

33,965,750.00

127,072.00

33,838,678.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

12,657,735.00

237,139.00

12,420,596.00

21/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

12,420,596.00

26,679.00

12,393,917.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

26,157,713.00

170,000.00

25,987,713.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

25,987,713.00

460,000.00

25,527,713.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

9,276,797.00

9,369.00

9,267,428.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,223,302.00

18,000.00

15,205,302.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

4,660,630.00

130,000.00

4,530,630.00

20/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,894,279.00

203,950.00

82,690,329.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,281,991.00

1,000.00

36,280,991.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,836,626.00

100,000.00

380,736,626.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,736,626.00

50,000.00

380,686,626.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,552,720.00

1,100.00

116,551,620.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

49,484,551.00

1,200.00

49,483,351.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,484,442.00

250,000.00

67,234,442.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

21,370,373.00

25,299.00

21,345,074.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG143G97

SHS

5,546,870.00

50,000.00

5,496,870.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

11,295,076.00

43,800.00

11,251,276.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

17,186,696.00

200,000.00

16,986,696.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

36,733,461.00

450,000.00

36,283,461.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

10,093,262.00

1,723.00

10,091,539.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

4,622,084.00

13,479.00

4,608,605.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

7,664,273.00

25,000.00

7,639,273.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

83,099,047.00

60,000.00

83,039,047.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,690,329.00

65,000.00

82,625,329.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,625,329.00

230,000.00

82,395,329.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,280,991.00

1,890.00

36,279,101.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,686,626.00

50,000.00

380,636,626.00

26/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,552,720.00

1,100.00

116,551,620.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,717,564.00

21,240.00

24,696,324.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,696,324.00

17,958.00

24,678,366.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,678,366.00

18,608.00

24,659,758.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,659,758.00

33,001.00

24,626,757.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

33,838,678.00

47,713.00

33,790,965.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

43,918,045.00

150,000.00

43,768,045.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

25,527,713.00

100,000.00

25,427,713.00

27/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

3,561,561.00

4,852.00

3,556,709.00

28/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

9,616,524.00

22,000.00

9,594,524.00

28/09/2022

Repurchase

LEGAL & GENERAL UCTIS ETF PLC

IE00B4QNK008

SHS

4,492,684.00

600,000.00

3,892,684.00

28/09/2022

Tender offer

CEPSA FINANCE

XS2117485677

EUR

500,000,000.00

81,200,000.00

418,800,000.00

21/09/2022

Tender offer

CEPSA FINANCE

XS2117485677

EUR

418,800,000.00

18,700,000.00

400,100,000.00

21/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

25,917,595.00

9,300.00

25,908,295.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

94,634,948.00

9,650.00

94,625,298.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

49,486,929.00

2,378.00

49,484,551.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYY33

SHS

614,249.00

14,229.00

600,020.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

44,018,045.00

100,000.00

43,918,045.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

5,819,426.00

15,000.00

5,804,426.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

55,580,659.00

50,000.00

55,530,659.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,752,101.00

190,000.00

116,562,101.00

21/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

25,908,295.00

220,000.00

25,688,295.00

21/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

83,039,047.00

200,000.00

82,839,047.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,528,302.00

480,000.00

15,048,302.00

22/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,048,302.00

20,000.00

15,028,302.00

21/09/2022

Repurchase

XINGTAO ASSETS LIMITED

XS1114393116

EUR

380,000,000.00

110,000,000.00

270,000,000.00

23/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,638,146.00

4,856.00

82,633,290.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

82,633,290.00

43,703.00

82,589,587.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,706,626.00

30,000.00

380,676,626.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,384,442.00

3,000.00

67,381,442.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

5,734,386.00

450,000.00

5,284,386.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

5,284,386.00

4,270.00

5,280,116.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

57,295,232.00

8,238.00

57,286,994.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

19,372,880.00

2,977.00

19,369,903.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,181,164.00

10,000.00

5,171,164.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

9,269,929.00

2,500.00

9,267,429.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,425,302.00

40,000.00

15,385,302.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,385,302.00

40,000.00

15,345,302.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,345,302.00

16,000.00

15,329,302.00

28/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00BLRPRF81

SHS

31,277,487.00

270,000.00

31,007,487.00

29/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00BMW3QX54

SHS

43,425,616.00

200,000.00

43,225,616.00

29/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00BF0M6N54

SHS

18,582,900.00

300,000.00

18,282,900.00

29/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00B4QNHH68

SHS

132,615.00

13,000.00

119,615.00

29/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00BFZPF322

SHS

22,646,303.00

425,000.00

22,221,303.00

30/09/2022

Repurchase

LEGAL & GENERAL UCTIS PLC

IE00BFZPF322

SHS

22,221,303.00

112,000.00

22,109,303.00

30/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

2,851,466.00

28,000.00

2,823,466.00

30/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

1,601,331.00

140,000.00

1,461,331.00

30/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FPB31

SHS

157,768.00

38,800.00

118,968.00

30/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2GC043

SHS

1,172,529.00

64,300.00

1,108,229.00

30/09/2022

Repurchase

ROYAL BANK OF CANADA, LONDON BRANCH

XS1840073396

USD

10,000,000.00

10,000,000.00

0.00

29/09/2022

Repurchase

ROYAL BANK OF CANADA, LONDON BRANCH

XS1907575523

USD

10,000,000.00

10,000,000.00

0.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,280,561.00

1,800.00

36,278,761.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,906,626.00

75,000.00

380,831,626.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,831,626.00

75,000.00

380,756,626.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

380,756,626.00

900,000.00

379,856,626.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

49,519,076.00

11,646.00

49,507,430.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

67,381,442.00

24,571.00

67,356,871.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

33,260,683.00

5,000.00

33,255,683.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

11,213,050.00

100,000.00

11,113,050.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

36,278,379.00

450,000.00

35,828,379.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

57,286,994.00

61,779.00

57,225,215.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

5,106,498.00

3,000.00

5,103,498.00

27/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

5,852,184.00

35,000.00

5,817,184.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

48,030,042.00

34,000.00

47,996,042.00

28/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

17,648,389.00

12,000.00

17,636,389.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

17,636,389.00

25,000.00

17,611,389.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

19,369,903.00

3,433.00

19,366,470.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

1,707,903.00

10,000.00

1,697,903.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

2,943,109.00

1,635.00

2,941,474.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1V99

SHS

1,316,147.00

80,000.00

1,236,147.00

29/09/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

5,108,068.00

4,890.00

5,103,178.00

06/05/2022

Repurchase

INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

2,823,466.00

710,144.00

2,113,322.00

30/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

3,622,226.00

40,000.00

3,582,226.00

30/09/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BKLWY790

SHS

67,665,262.00

400,000.00

67,265,262.00

30/09/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

4,842,684.00

1,000,000.00

3,842,684.00

30/09/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

43,225,616.00

200,000.00

43,025,616.00

30/09/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20221004005121/en/

Contacts

Bank of New York Mellon