Early Repurchase(s)

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

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUND PLC

IE00BGYWCB81

SHS

5,776,385.00

50,000.00

5,726,385.00

01/09/2022

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

379,746,332.00

300,000.00

379,446,332.00

16/09/2022

Repurchase

VANGUARD FUND PLC

IE00BGYWT403

SHS

4,647,812.00

14,183.00

4,633,629.00

16/09/2022

Repurchase

VANGUARD FUND PLC

IE00BKX55Q28

SHS

48,080,042.00

50,000.00

48,030,042.00

15/09/2022

Repurchase

VANGUARD FUND PLC

IE00BDD48R20

SHS

7,696,773.00

32,500.00

7,664,273.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

379,446,332.00

10,774.00

379,435,558.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BZ163M45

SHS

15,577,502.00

49,200.00

15,528,302.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BGYWFK87

SHS

9,803,157.00

10,000.00

9,793,157.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BFMXXD54

SHS

67,762,366.00

4,000.00

67,758,366.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00B810Q511

SHS

116,753,181.00

1,080.00

116,752,101.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BQV03

SHS

10,119,932.00

20,000.00

10,099,932.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00B8GKDB10

SHS

49,520,739.00

49,121.00

49,471,618.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BG47K971

SHS

59,081,691.00

8,444.00

59,073,247.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BG47K971

SHS

59,073,247.00

5,793.00

59,067,454.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BR733

SHS

4,635,420.00

1,500.00

4,633,920.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BQZ41

SHS

5,108,091.00

6,000.00

5,102,091.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BKX55T58

SHS

19,116,550.00

2,000.00

19,114,550.00

21/09/2022

Repurchase

VANGUARD FUND PLC

IE00BK5BQT80

SHS

55,424,598.00

9,000.00

55,415,598.00

21/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00BHBFDF83

SHS

1,580,000.00

200,000.00

1,380,000.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00B3CNHG25

SHS

5,022,093.00

90,000.00

4,932,093.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00BLRPQL76

SHS

15,042,040.00

150,000.00

14,892,040.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE000YPT5PG3

SHS

480,690.00

40,000.00

440,690.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00BLCGR455

SHS

7,220,047.00

40,000.00

7,180,047.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00BLRPRF81

SHS

31,557,487.00

350,000.00

31,207,487.00

22/09/2022

Repurchase

LEGAL & GENERAL UCITS PLC

IE00BLRPQL76

SHS

14,892,040.00

50,000.00

14,842,040.00

22/09/2022

Repurchase

VANGUARD FUND PLC

IE00BZ163G84

SHS

12,427,735.00

30,000.00

12,397,735.00

19/09/2022

Repurchase

VANGUARD FUND PLC

IE00BFMXYP42

SHS

21,197,904.00

10,896.00

21,187,008.00

20/09/2022

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455)

XS1687437423

GBP

1,266,000.00

165,000.00

1,101,000.00

16/09/2022

Repurchase

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS ((7455)

XS1996278641

USD

987,000.00

44,000.00

943,000.00

16/09/2022

Repurchase

VANGUARD FUND PLC

IE00BZ163M45

SHS

15,528,302.00

480,000.00

15,048,302.00

22/09/2022

Repurchase

VANGUARD FUND PLC

IE00BZ163M45

SHS

15,048,302.00

20,000.00

15,028,302.00

21/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,984,380.00

136,306.00

21,848,074.00

23/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

3,732,361.00

210,000.00

3,522,361.00

23/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

52,194,131.00

68,000.00

52,126,131.00

23/09/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

52,126,131.00

290,000.00

51,836,131.00

23/09/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220927005139/en/

Contacts

Bank of New York Mellon