UK Markets closed

Early Repurchase(s)

·6-min read

LONDON, Jun 15, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,754,039.00

8,260.00

89,745,779.00

04/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,703,561.00

20,000.00

11,683,561.00

04/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,827,546.00

400,000.00

58,427,546.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,952,386.00

200,000.00

368,752,386.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,449,558.00

260,000.00

13,189,558.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,752,386.00

700,000.00

368,052,386.00

03/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,980,622.00

2,000,000.00

71,980,622.00

04/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

49,979,963.00

700,000.00

49,279,963.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1P30

SHS

273,282.00

23,500.00

249,782.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,052,386.00

200,000.00

367,852,386.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,373,660.00

6,737.00

2,366,923.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,189,558.00

20,000.00

13,169,558.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

367,852,386.00

20,000.00

367,832,386.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,003,868.00

10,000.00

3,993,868.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,946,684.00

45,000.00

6,901,684.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,901,684.00

165,000.00

6,736,684.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,736,684.00

140,000.00

6,596,684.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,138,425.00

15,000.00

13,123,425.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,467,046.00

8,000.00

6,459,046.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

49,279,963.00

40,000.00

49,239,963.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,980,622.00

4,717.00

71,975,905.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

11,862,998.00

70,000.00

11,792,998.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

11,792,998.00

100,000.00

11,692,998.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

3,667,132.00

80,000.00

3,587,132.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,088,403.00

50,000.00

4,038,403.00

07/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,369,618.00

2,500.00

2,367,118.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPW17

SHS

127,619.00

1,300.00

126,319.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,310,734.00

10,000.00

3,300,734.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,757,546.00

50,000.00

58,707,546.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,975,905.00

47,171.00

71,928,734.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,596,684.00

50,000.00

6,546,684.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,124,059.00

60,000.00

62,064,059.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,593,210.00

285,000.00

3,308,210.00

08/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,421,149.00

130,000.00

33,291,149.00

09/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

4,392,904.00

900,000.00

3,492,904.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,291,149.00

50,000.00

33,241,149.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

20,644,099.00

10,000.00

20,634,099.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,143,561.00

70,000.00

12,073,561.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,325,905.00

100,000.00

72,225,905.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

12,073,561.00

190,000.00

11,883,561.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,659,079.00

120,000.00

113,539,079.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,596,684.00

200,000.00

6,396,684.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,124,059.00

35,000.00

62,089,059.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,876,037.00

15,000.00

14,861,037.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,225,905.00

47,172.00

72,178,733.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,745,779.00

20,650.00

89,725,129.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,539,079.00

10,000.00

113,529,079.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1S60

SHS

250,000.00

30,000.00

220,000.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

12,192,998.00

150,000.00

12,042,998.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,318,461.00

12,000.00

30,306,461.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,306,461.00

15,996.00

30,290,465.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,204,772.00

10,000.00

368,194,772.00

10/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,178,733.00

150,000.00

72,028,733.00

10/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

13,646,839.00

9,200.00

13,637,639.00

08/06/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6QB00

SHS

890,000.00

50,000.00

840,000.00

04/06/2021

Repurchase

NATWEST MARKETS PLC

XS1883962083

USD

300,000,000.00

300,000,000.00

0.00

09/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,550,000.00

50,000.00

9,500,000.00

10/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M2Z96

SHS

45,150,000.00

700,000.00

44,450,000.00

26/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

78,831.00

4,000.00

74,831.00

08/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BF0M6N54

SHS

31,050,000.00

300,000.00

30,750,000.00

08/06/2021

Repurchase

HANETF ETC SECURITIES PLC

XS2115336336

SHS

20,918,799.00

132,281.00

20,786,518.00

11/06/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210615005634/en/

Contacts

Bank of New York Mellon

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