Early Repurchase(s)

·4 min read

LONDON, October 27, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

INVESCO MARKET II PLC

IE00BF2GFH28

SHS

2,095,578.00

80,000.00

2,015,578.00

22/10/2021

Repurchase

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

1,754,514.00

40,000.00

1,714,514.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,527,273.00

60,000.00

74,467,273.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,279,051.00

30,000.00

375,249,051.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,249,051.00

50,000.00

375,199,051.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,199,051.00

70,000.00

375,129,051.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

114,830,051.00

100,000.00

114,730,051.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,836,644.00

35,000.00

63,801,644.00

13/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,801,644.00

40,000.00

63,761,644.00

21/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,164,699.00

21,663.00

31,143,036.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,434,389.00

120,000.00

5,314,389.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,314,389.00

240,000.00

5,074,389.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,074,389.00

14,701.00

5,059,688.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,377,343.00

24,000.00

23,353,343.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,353,343.00

5,000.00

23,348,343.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,348,343.00

5,479.00

23,342,864.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,342,864.00

112,332.00

23,230,532.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,953,096.00

7,029.00

3,946,067.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

15,613,313.00

50,000.00

15,563,313.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,399,065.00

4,616.00

3,394,449.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

73,004,584.00

200,000.00

72,804,584.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,656,581.00

9,730.00

14,646,851.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1R53

SHS

786,353.00

21,349.00

765,004.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

20,527,470.00

230,000.00

20,297,470.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,240,459.00

4,237.00

5,236,222.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,236,222.00

135,653.00

5,100,569.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,100,569.00

20,000.00

5,080,569.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,080,569.00

2,500.00

5,078,069.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,727,273.00

4,758.00

74,722,515.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,722,515.00

5,233.00

74,717,282.00

22/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

51,155,689.00

100,000.00

51,055,689.00

26/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

73,004,584.00

50,000.00

72,954,584.00

25/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,902,645.00

50,000.00

41,852,645.00

26/10/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6QB00

SHS

590,000.00

140,000.00

450,000.00

26/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,649,025.00

9,500.00

16,639,525.00

26/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,639,525.00

4,600.00

16,634,925.00

26/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,634,925.00

20,000.00

16,614,925.00

26/10/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1702812170

USD

4,290,166.00

300,000.00

3,990,166.00

26/10/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1565035414

USD

5,009,410.00

700,000.00

4,309,410.00

26/10/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1721340682

USD

4,250,000.00

800,000.00

3,450,000.00

26/10/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211027005774/en/

Contacts

Bank of New York Mellon

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