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Early Repurchase(s)

·3-min read

LONDON, September 22, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

ARGENTUM CAPITAL S.A

XS1794373503

EUR

22,800,000.00

1,100,000.00

21,700,000.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

13,717,525.00

10,000.00

13,707,525.00

15/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,332,846.00

30,000.00

74,302,846.00

15/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,602,719.00

8,000.00

2,594,719.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

20,914,753.00

15,056.00

20,899,697.00

16/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

24,655,685.00

100,000.00

24,555,685.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,442,551.00

34,000.00

14,408,551.00

16/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

379,988,478.00

1,500,000.00

378,488,478.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

76,028,071.00

150,000.00

75,878,071.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

8,092,254.00

20,000.00

8,072,254.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

378,488,478.00

9,604.00

378,478,874.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

15,443,599.00

5,000.00

15,438,599.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,772,606.00

5,141.00

62,767,465.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,964,785.00

13,000.00

3,951,785.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1V99

SHS

531,749.00

20,000.00

511,749.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,302,846.00

55,000.00

74,247,846.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

15,348,355.00

150,000.00

15,198,355.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,508,244.00

2,000.00

3,506,244.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,594,719.00

15,000.00

2,579,719.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

20,127,403.00

60,000.00

20,067,403.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,767,465.00

40,000.00

62,727,465.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,408,551.00

20,000.00

14,388,551.00

20/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

378,678,874.00

3,100,000.00

375,578,874.00

17/09/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,578,874.00

4,816.00

375,574,058.00

21/09/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNK008

SHS

2,551,608.00

300,000.00

2,251,608.00

20/09/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B3CNHG25

SHS

4,902,093.00

45,000.00

4,857,093.00

20/09/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210922005729/en/

Contacts

Bank of New York Mellon

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