Early Repurchase(s)

·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/

Contacts

Bank of New York Mellon

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