Early Repurchase(s)

·2 min read

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

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