Early Repurchase(s)

2 December 2021, 5:26 am·6-min read

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/

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