Yahoo FinanceEarly Repurchase(s)
LONDON, December 02, 2021--(BUSINESS WIRE)--
Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 22,332,190.00 | 16,000.00 | 22,316,190.00 | 22/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 374,317,859.00 | 200,000.00 | 374,117,859.00 | 24/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,240,969.00 | 80,000.00 | 5,160,969.00 | 24/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 3,808,579.00 | 103,000.00 | 3,705,579.00 | 24/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 71,109,554.00 | 50,000.00 | 71,059,554.00 | 26/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 53,686,125.00 | 25,000.00 | 53,661,125.00 | 26/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 63,336,971.00 | 150,000.00 | 63,186,971.00 | 25/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BMX0B524 | SHS | 165,913.00 | 30,000.00 | 135,913.00 | 25/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 21,471,406.00 | 60,000.00 | 21,411,406.00 | 23/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 5,060,743.00 | 10,000.00 | 5,050,743.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 10,835,570.00 | 5,889.00 | 10,829,681.00 | 26/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXVQ44 | SHS | 14,201,979.00 | 35,000.00 | 14,166,979.00 | 29/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN646 | SHS | 5,412,923.00 | 75,028.00 | 5,337,895.00 | 19/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNB90 | SHS | 1,483,609.00 | 15,304.00 | 1,468,305.00 | 26/11/2021 |
Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1680938708 | USD | 6,412,300.00 | 480,000.00 | 5,932,300.00 | 26/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 | SHS | 7,594,506.00 | 19,391.00 | 7,575,115.00 | 26/11/2021 |
Tender offer | WARBA TIER 1 SUKUK LIMITED | XS1575992752 | USD | 250,000,000.00 | 16,015,000.00 | 233,985,000.00 | 29/11/2021 |
Tender offer | WARBA TIER 1 SUKUK LIMITED | XS1575992752 | USD | 233,985,000.00 | 85,932,000.00 | 148,053,000.00 | 29/11/2021 |
Repurchase | ELM B.V | XS2015229607 | EUR | 25,000,000.00 | 2,000,000.00 | 23,000,000.00 | 26/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,593,547.00 | 180,000.00 | 5,413,547.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 374,327,897.00 | 600,000.00 | 373,727,897.00 | 30/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 373,727,897.00 | 70,000.00 | 373,657,897.00 | 30/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS | 1,126,820.00 | 9,000.00 | 1,117,820.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 3,705,579.00 | 50,000.00 | 3,655,579.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 31,788,721.00 | 9,820.00 | 31,778,901.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BMVB5R75 | SHS | 3,541,008.00 | 3,899.00 | 3,537,109.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 73,860,769.00 | 75,000.00 | 73,785,769.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 15,130,986.00 | 45,000.00 | 15,085,986.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 13,369,405.00 | 70,000.00 | 13,299,405.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 56,637,378.00 | 10,000.00 | 56,627,378.00 | 29/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 53,773,792.00 | 10,420.00 | 53,723,372.00 | 30/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 2,693,928.00 | 180,000.00 | 2,513,928.00 | 30/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 57,202,223.00 | 25,000.00 | 57,177,223.00 | 30/11/2021 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 56,627,378.00 | 5,756.00 | 56,621,622.00 | 30/11/2021 |
Repurchase | VFU FUNDING PLC | XS2114201622 | USD | 426,120,000 | 5,000,000.00 | 421,120,000 | 19/11/2021 |
Repurchase | WESER CAPITAL LIMITED(11358) | XS1940847574 | SHS | 500,000,000.00 | 500,000,000.00 | 0.00 | 17/11/2021 |
Repurchase | ALPHABETA ACCESS PRODUCTS LTD(11357) | XS1940854604 | SHS | 500,000,000.00 | 500,000,000.00 | 0.00 | 17/11/2021 |
Tender offer | TELEFONICA EUROPE B.V.(SA6650) | XS1795406575 | EUR | 1,250,000,000.00 | 155,600,000.00 | 1,094,400,000.00 | 25/11/2021 |
Tender offer | TELEFONICA EUROPE B.V.(SA6650) | XS1795406575 | EUR | 1,094,400,000.00 | 270,800,000.00 | 823,600,000.00 | 25/11/2021 |
Tender offer | TELEFONICA EUROPE B.V.(SA6527) | XS1731823255 | EUR | 1,000,000,000.00 | 128,200,000.00 | 871,800,000.00 | 25/11/2021 |
Tender offer | TELEFONICA EUROPE B.V.(SA6527) | XS1731823255 | EUR | 871,800,000.00 | 195,400,000.00 | 676,400,000.00 | 25/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 | SHS | 59,766,602.00 | 300,000.00 | 59,466,602.00 | 25/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNK008 | SHS | 3,371,608.00 | 480,000.00 | 2,891,608.00 | 25/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 | SHS | 17,745,798.00 | 8,602,151.00 | 9,143,647.00 | 25/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHH68 | SHS | 65,509.00 | 4,700.00 | 60,809.00 | 09/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR6159 | SHS | 5,065,000.00 | 400,000.00 | 4,665,000.00 | 15/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0BCP69 | SHS | 9,100,310.00 | 3,383,400.00 | 5,716,910.00 | 17/11/2021 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 | SHS | 58,593,602.00 | 1,200,000.00 | 57,393,602.00 | 17/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BGBN6P67 | SHS | 7,925,000.00 | 200,000.00 | 7,725,000.00 | 22/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 17,443,735.00 | 21,102.00 | 17,422,633.00 | 18/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 17,422,633.00 | 8,962.00 | 17,413,671.00 | 18/11/2021 |
Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 17,413,671.00 | 220,000.00 | 17,193,671.00 | 22/11/2021 |
Repurchase | ALLIANCE OIL COMPANY LTD.(SA5403) | XS0925043100 | USD | 240,000,000.00 | 169,440,000.00 | 70,560,000.00 | 10/11/2021 |
Repurchase | JPMORGAN CHASE BANK, N.A.(5968) | XS1451010935 | USD | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 23/11/2021 |
Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS2083200761 | EUR | 4,599,000.00 | 100,000 | 4,499,000 | 30/11/2021 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211202005409/en/
Contacts
Bank of New York Mellon
