Early Repurchase(s)

LONDON, October 05, 2022--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

378,385,133.00

4,977.00

378,380,156.00

30-09-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1S60

SHS

553,605.00

20,000.00

533,605.00

30-09-2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

48,121,042.00

75,000.00

48,046,042.00

30-09-2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

17,021,697.00

4,500.00

17,017,197.00

30-09-2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,265,135.00

3,114.00

36,262,021.00

30-09-2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

5,282,251.00

600,000.00

4,682,251.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5P51

SHS

7,172,311.00

20,000.00

7,152,311.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

1,717,903.00

10,000.00

1,707,903.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

2,981,474.00

30,000.00

2,951,474.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

3,779,697.00

105,000.00

3,674,697.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

116,686,983.00

2,156.00

116,684,827.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,682,251.00

21,700.00

4,660,551.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,440,742.00

11,045.00

15,429,697.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

117,204,647.00

15,000.00

117,189,647.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

17,611,389.00

2,966.00

17,608,423.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

44,786,341.00

30,000.00

44,756,341.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1P30

SHS

16,611,142.00

44,681.00

16,566,461.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1Q47

SHS

3,270,324.00

23,426.00

3,246,898.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1W07

SHS

3,085,242.00

89,512.00

2,995,730.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYY33

SHS

580,912.00

116,719.00

464,193.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

50,115,597.00

3,072.00

50,112,525.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

33,753,903.00

11,358.00

33,742,545.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5Q68

SHS

1,049,602.00

2,021.00

1,047,581.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

33,908,078.00

95,949.00

33,812,129.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

33,742,545.00

30,000.00

33,712,545.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

33,712,545.00

4,000.00

33,708,545.00

03-10-2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

33,812,129.00

40,000.00

33,772,129.00

03-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

43,025,616.00

100,000.00

42,925,616.00

04-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

6,468,910.00

500,000.00

5,968,910.00

04-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

3,842,684.00

350,000.00

3,492,684.00

04-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

18,282,900.00

150,000.00

18,132,900.00

04-10-2022

Repurchase

INVESCO MARKET II PLC

IE00BFZPF322

SHS

22,961,986.00

66,626.00

22,895,360.00

04-10-2022

Repurchase

INVESCO MARKET II PLC

IE000T5R61X5

SHS

166,987.00

9,100.00

157,887.00

04-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPQP15

SHS

10,486,385.00

43,560.00

10,442,825.00

05-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHJ55

SHS

452,767.00

30,000.00

422,767.00

05-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0BCP69

SHS

5,968,910.00

500,000.00

5,468,910.00

05-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

24,587,433.00

340,000.00

24,247,433.00

05-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BFXR5T61

SHS

22,155,000.00

300,000.00

21,855,000.00

05-10-2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

25,892,015.00

2,400,000.00

23,492,015.00

05-10-2022

Repurchase

INVESCO MARKET II PLC

IE00BG0TQB18

SHS

1,821,823.00

224,180.00

1,597,643.00

03-10-2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20221006005088/en/

Contacts

Bank of New York Mellon