Early Repurchase(s)

·2 min read

LONDON, August 10, 2022--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE

VANGUARD FUND PLC

IE00BNDS1R53

SHS

3,201,015.00

23,110.00

3,177,905.00

02/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00BK5BQT80

SHS

53,252,613.00

2,500.00

53,250,113.00

04/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00BKX55T58

SHS

18,510,801.00

2,866.00

18,507,935.00

05/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00BH04GW44

SHS

1,377,352.00

50,000.00

1,327,352.00

08/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00BG47KG48

SHS

2,339,200.00

15,506.00

2,323,694.00

08/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00B8GKDB10

SHS

48,408,580.00

600,000.00

47,808,580.00

09/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00BFMXXD54

SHS

66,567,837.00

27,000.00

66,540,837.00

09/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00B3RBWM25

SHS

81,237,850.00

47,563.00

81,190,287.00

09/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00B3RBWM25

SHS

81,190,287.00

80,000.00

81,110,287.00

09/08/2022

REPURCHASE

VANGUARD FUND PLC

IE00B3XXRP09

SHS

386,644,216.00

700,000.00

385,944,216.00

03/08/2022

REPURCHASE

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

21,362,339.00

42,385.00

21,319,954.00

10/08/2022

REPURCHASE

INVESCO MARKETS II PLC

IE00BG0TQB18

SHS

1,600,423.00

14,187.00

1,586,236.00

10/08/2022

REPURCHASE

INVESCO MARKETS II PLC

IE00BF2FNJ76

SHS

479,006.00

135,000.00

344,006.00

10/08/2022

REPURCHASE

INVESCO MARKETS II PLC

IE00BF2FNQ44

SHS

1,729,953.00

145,000.00

1,584,953.00

10/08/2022

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

120,615.00

10,000.00

110,615.00

09/08/2022

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

23,519,433.00

155,000.00

23,364,433.00

09/08/2022

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPQP15

SHS

9,942,550.00

100,000.00

9,842,550.00

09/08/2022

REPURCHASE

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPQP15

SHS

9,842,550.00

41,398.00

9,801,152.00

09/08/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220811005065/en/

Contacts

Bank of New York Mellon