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Early Repurchase(s)

·7-min read

LONDON, December 08, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

TENDER OFFER

NATWEST MARKETS PLC

XS0116447599

GBP

30,441,000.00

2,398,000.00

28,043,000.00

03/12/2021

TENDER OFFER

NATWEST MARKETS PLC

XS0138939854

GBP

18,813,000.00

4,250,000.00

14,563,000.00

03/12/2021

TENDER OFFER

NATWEST MARKETS PLC

XS0357281046

EUR

144,400,000.00

4,450,000.00

139,950,000.00

03/12/2021

TENDER OFFER

NATWEST MARKETS PLC

XS0116447599

GBP

28,043,000.00

26,635,000.00

1,408,000.00

03/12/2021

TENDER OFFER

NATWEST MARKETS PLC

XS0138939854

GBP

14,563,000.00

14,463,000.00

100,000.00

03/12/2021

TENDER OFFER

NATWEST MARKETS PLC

XS0357281046

EUR

139,950,000.00

16,650,000.00

123,300,000.00

03/12/2021

REPURCHASE

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

373,451,872.00

1,700,000.00

371,751,872.00

02/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,621,094.00

150,000.00

74,471,094.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

372,551,872.00

50,000.00

372,501,872.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

372,501,872.00

9,633.00

372,492,239.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,170,464.00

5,000.00

6,165,464.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,721,597.00

1,200,000.00

62,521,597.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,521,597.00

4,486.00

62,517,111.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

4,004,121.00

10,000.00

3,994,121.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,692,408.00

86,596.00

3,605,812.00

01/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

14,217,371.00

400,000.00

13,817,371.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

13,817,371.00

180,000.00

13,637,371.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,335,209.00

78,473.00

3,256,736.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

16,460,951.00

13,232.00

16,447,719.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,710,639.00

13,966.00

42,696,673.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

15,410,986.00

20,000.00

15,390,986.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

15,390,986.00

75,000.00

15,315,986.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

1,307,123.00

90,000.00

1,217,123.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

433,188.00

1,012.00

432,176.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

20,629,255.00

49,676.00

20,579,579.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

10,432,009.00

500,000.00

9,932,009.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

17,161,066.00

3,120,000.00

14,041,066.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

14,041,066.00

80,000.00

13,961,066.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,471,094.00

38,065.00

74,433,029.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,214,721.00

18,833.00

37,195,888.00

02/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,195,888.00

2,505.00

37,193,383.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,193,383.00

9,416.00

37,183,967.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

372,492,239.00

56,560.00

372,435,679.00

02/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

372,435,679.00

600,000.00

371,835,679.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,835,679.00

115,687.00

371,719,992.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,751,348.00

85,000.00

113,666,348.00

01/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,517,111.00

10,338.00

62,506,773.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

21,571,251.00

13,109.00

21,558,142.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,149,516.00

17,746.00

4,131,770.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,605,812.00

5,570.00

3,600,242.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,256,736.00

26,099.00

3,230,637.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

70,359,554.00

800,000.00

69,559,554.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

69,559,554.00

1,250,000.00

68,309,554.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

13,961,066.00

170,000.00

13,791,066.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

13,791,066.00

80,000.00

13,711,066.00

06/12/2021

Repurchase

SPARC LIMITED(13915)

XS2089167345

USD

21,000,000.00

21,000,000.00

0.00

07/12/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FNB90

SHS

1,423,305.00

22,237.00

1,401,068.00

03/12/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2GFH28

SHS

1,987,578.00

12,613.00

1,974,965.00

03/12/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,913,997.00

376,296.00

17,537,701.00

02/12/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,537,701.00

142,123.00

17,395,578.00

02/12/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,395,578.00

385,000.00

17,010,578.00

06/12/2021

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970)

IE00BYVTMW98

SHS

271,126.00

9,383.00

261,743.00

06/12/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BLRPRF81

SHS

25,563,986.00

1,000,000.00

24,563,986.00

06/12/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4QNHZ41

SHS

27,233,366.00

500,000.00

26,733,366.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

37,183,967.00

11,121.00

37,172,846.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,819,992.00

400,000.00

371,419,992.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,419,992.00

104,151.00

371,315,841.00

03/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,666,348.00

34,178.00

113,632,170.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,537,789.00

70,962.00

62,466,827.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

22,946,190.00

240,000.00

22,706,190.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

1,122,272.00

35,000.00

1,087,272.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

4,660,696.00

12,000.00

4,648,696.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,230,637.00

7,597.00

3,223,040.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

1,661,282.00

5,712.00

1,655,570.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

16,459,432.00

17,000.00

16,442,432.00

06/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,696,673.00

4,046.00

42,692,627.00

07/12/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

222,828.00

1,020.00

221,808.00

07/12/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211208005833/en/

Contacts

Bank of New York Mellon

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