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Early Repurchase(s)

·2-min read

LONDON, July 23, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,043,337.00

94,375.00

79,948,962.00

16/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,443,760.00

18,000.00

7,425,760.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,480,603.00

10,000.00

3,470,603.00

16/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,652,868.00

30,000.00

62,622,868.00

19/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

44,650,619.00

535,000.00

44,115,619.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,470,603.00

25,000.00

3,445,603.00

20/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,452,525.00

75,000.00

27,377,525.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,186,348.00

40,000.00

73,146,348.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,630,996.00

10,000.00

3,620,996.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,445,603.00

25,000.00

3,420,603.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,259,069.00

7,785.00

15,251,284.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,251,284.00

19,000.00

15,232,284.00

21/07/2021

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

20,442,285.00

374,233.00

20,068,052.00

15/07/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1598008222

GBP

1,122,024.00

50,000.00

1,072,024.00

22/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

6,406,553.00

10,000.00

6,396,553.00

22/07/2021

Repurchase

CB MEZZCAP LIMITED PARTNERSHIP

XS0250001707

EUR

9,000,000.00

7,700,000.00

1,300,000.00

19/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,375,000.00

125,000.00

9,250,000.00

21/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

65,624,602.00

1,000,000.00

64,624,602.00

20/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPQL76

SHS

43,300,000.00

57,200.00

43,242,800.00

21/07/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005400/en/

Contacts

Bank of New York Mellon

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