Early Repurchase(s)
LONDON, January 19, 2022--(BUSINESS WIRE)--
Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 57,374,053.00 | 5,000.00 | 57,369,053.00 | 13/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 57,369,053.00 | 12,400.00 | 57,356,653.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWSV06 | SHS | 15,332,348.00 | 95,094.00 | 15,237,254.00 | 13/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 43,219,176.00 | 75,000.00 | 43,144,176.00 | 13/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 21,643,527.00 | 70,000.00 | 21,573,527.00 | 13/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 5,066,979.00 | 40,000.00 | 5,026,979.00 | 13/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 37,019,269.00 | 28,414.00 | 36,990,855.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 54,088,139.00 | 25,000.00 | 54,063,139.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 22,733,503.00 | 4,250.00 | 22,729,253.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 22,729,253.00 | 56,300.00 | 22,672,953.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 76,609,767.00 | 70,000.00 | 76,539,767.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L278 | SHS | 24,831,354.00 | 58,244.00 | 24,773,110.00 | 14/01/2022 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | EUR | 11,486,338.00 | 90,000.00 | 11,396,338.00 | 12/01/2022 |
Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | GBP | 113,615,824.00 | 10,000.00 | 113,605,824.00 | 17/01/2022 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 | SHS | 63,010,157.00 | 90,000.00 | 62,920,157.00 | 04/01/2022 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BYZLWM19 | SHS | 8,909,545.00 | 24,400.00 | 8,885,145.00 | 14/01/2022 |
Repurchase | INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) | IE00BYVTMW98 | SHS | 263,648.00 | 3,500.00 | 260,148.00 | 14/01/2022 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220120005060/en/
Contacts
Bank of New York Mellon