Early Repurchase(s)

January 17, 2022, 10:35 a.m.·9 min read

LONDON, January 17, 2022--(BUSINESS WIRE)--

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	POLYUS FINANCE PLC	US73180YAC84	USD	3,540,000.00	400,000.00	3,140,000.00	04/11/2021
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6QC17	SHS	100,000.00	10,000.00	90,000.00	27/12/22021
Repurchase	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY	XS2412957966	EUR	2,000,000.00	1,197,000.00	803,000.00	30/12/2021
Repurchase	MORGAN STANLEY B.V.	XS1840795931	SHS	3,390.00	1,089.00	2,301.00	14/12/2021
Repurchase	MORGAN STANLEY B.V.	XS1219972152	SHS	351,196.00	4,236.00	346,960.00	30/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	5,809,614.00	400,000.00	5,409,614.00	31/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	SHS	1,244,068.00	60,000.00	1,184,068.00	31/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	4,775,700.00	6,297.00	4,769,403.00	30/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,000,000.00	150,000.00	7,850,000.00	04/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	14,765,965.00	10,000.00	14,755,965.00	05/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	63,480,157.00	520,000.00	62,960,157.00	05/01/2022
Repurchase	MORGAN STANLEY B.V.	XS1219977037	SHS	106,660.00	3,129.00	103,531.00	05/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	22,205,506.00	40,000.00	22,165,506.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	57,385,054.00	51,765.00	57,333,289.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,773,757.00	14,302.00	8,759,455.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,759,455.00	11,687.00	8,747,768.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	75,985,456.00	19,104.00	75,966,352.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	75,966,352.00	55,000.00	75,911,352.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	15,806,683.00	17,581.00	15,789,102.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	22,269,091.00	28,200.00	22,240,891.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	32,332,644.00	19,798.00	32,312,846.00	10/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,018,429.00	20,000.00	4,998,429.00	10/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	7,850,000.00	50,000.00	7,800,000.00	10/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNG46	SHS	1,441,439.00	52,000.00	1,389,439.00	10/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	7,550,687.00	10,000.00	7,540,687.00	10/01/2022
Repurchase	LEGAL & GENERAAL UCITS ETF PLC	IE00BF0M6N54	SHS	29,632,900.00	250,000.00	29,382,900.00	10/01/2022
Repurchase	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	2,310,000.00	10,000.00	2,300,000.00	31/12/2021
REPURCHASE	ARGENTUM CAPITAL S.A	XS1245325409	SEK	8,170,000.00	910,000.00	7,260,000.00	17/12/2021
REPURCHASE	ARGENTUM CAPITAL S.A	XS1261163064	SEK	5,260,000.00	460,000.00	4,800,000.00	17/12/2021
REPURCHASE	ARGENTUM CAPITAL S.A	XS1261167305	SEK	3,250,000.00	730,000.00	2,520,000.00	17/12/2021
Repurchase	VANGUARD FUNDS	IE00BZ163G84	SHS	11,411,319.00	55,000.00	11,356,319.00	06/01/2022
Repurchase	VANGUARD FUNDS	IE00BK5BQW10	SHS	4,809,471.00	10,000.00	4,799,471.00	05/01/2022
Repurchase	VANGUARD FUNDS	IE00B95PGT31	SHS	54,491,509.00	400,000.00	54,091,509.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,954,427.00	16,000.00	16,938,427.00	10/01/2022
Repurchase	VANGUARD FUNDS	IE00BGYWSV06	SHS	15,146,252.00	3,804.00	15,142,448.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,938,427.00	15,000.00	16,923,427.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00BKX55R35	SHS	16,923,427.00	40,000.00	16,883,427.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00B42WWV65	SHS	5,985,779.00	8,000.00	5,977,779.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00B3RBWM25	SHS	75,911,352.00	3,276.00	75,908,076.00	11/01/2022
Repurchase	VANGUARD FUNDS	IE00BG47KJ78	SHS	22,240,891.00	20,000.00	22,220,891.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	375,784,574.00	67,100.00	375,717,474.00	07/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	8,988,541.00	25,500.00	8,963,041.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	3,733,923.00	61,089.00	3,672,834.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	15,839,102.00	14,651.00	15,824,451.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	37,052,352.00	5,446.00	37,046,906.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	57,378,651.00	6,541.00	57,372,110.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	57,372,110.00	4,000.00	57,368,110.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	37,046,906.00	23,678.00	37,023,228.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	54,091,509.00	19,800.00	54,071,709.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	4,998,429.00	15,000.00	4,983,429.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BNDS1P30	SHS	722,531.00	20,000.00	702,531.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	11,356,319.00	6,500.00	11,349,819.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	375,717,474.00	28,976.00	375,688,498.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	375,938,498.00	24,804.00	375,913,694.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	375,913,694.00	120,000.00	375,793,694.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	16,024,451.00	75,000.00	15,949,451.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55T58	SHS	15,949,451.00	4,747.00	15,944,704.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	61,788,032.00	70,000.00	61,718,032.00	07/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	61,718,032.00	225,000.00	61,493,032.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	76,957,976.00	110,000.00	76,847,976.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	76,847,976.00	200,000.00	76,647,976.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	76,647,976.00	38,209.00	76,609,767.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXXD54	SHS	57,513,206.00	32,000.00	57,481,206.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	9,986,847.00	40,000.00	9,946,847.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	32,331,084.00	35,000.00	32,296,084.00	11/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	8,973,042.00	19,600.00	8,953,442.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	13,780,066.00	12,500.00	13,767,566.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,073,429.00	6,450.00	5,066,979.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	14,278,551.00	100,000.00	14,178,551.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	22,748,703.00	15,200.00	22,733,503.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	37,023,228.00	3,959.00	37,019,269.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BLRPPW17	SHS	1,668,532.00	71,000.00	1,597,532.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	16,883,427.00	4,666.00	16,878,761.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	15,242,448.00	10,100.00	15,232,348.00	12/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BFMXYX26	SHS	4,980,008.00	19,055.00	4,960,953.00	13/01/2022
Repurchase	VANGUARD FUNDS PLC	IE00BKX55R35	SHS	16,883,427.00	4,666.00	16,878,761.00	12/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	5,494,614.00	12,881.00	5,481,733.00	11/01/2022
Repurchase	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	7,540,687.00	26,943.00	7,513,744.00	11/01/2022
Repurchase	INVESCO MARKET II PLC	IE00BFZPF322	SHS	17,036,808.00	465,000.00	16,571,808.00	01/12/2022
Repurchase	INVESCO MARKET II PLC	IE00BFZPF322	SHS	16,571,808.00	235,000.00	16,336,808.00	01/12/2022
Repurchase	INVESCO MARKET II PLC	IE00BF2FN646	SHS	5,481,733.00	96,000.00	5,385,733.00	11/01/2022
Repurchase	INVESCO MARKET II PLC	IE00BF2GFH28	SHS	15,170,965.00	19,266.00	15,151,699.00	01/12/2022
Repurchase	INVESCO MARKET II PLC	IE00BF2FNB90	SHS	1,184,068.00	7,000.00	1,177,068.00	12/01/2022
Repurchase	VFU FUNDING PLC	XS2114201622	USD	421,249,000.00	5,000,000.00	416,249,000.00	12/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BYQJ1388	SHS	95,091.00	57,785.00	37,306.00	11/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BCD43	SHS	17,633,500.00	750,000.00	16,883,500.00	07/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BC677	SHS	11,900,000.00	150,000.00	11,750,000.00	10/01/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BYPLS672	SHS	121,181,776.00	500,000.00	120,681,776.00	11/01/2022
Repurchase	HANETF RTC SECURITIES	XS2115336336	SHS	15,581,668.00	225,000.00	15,356,668.00	14/01/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220118005272/en/

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