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Early Repurchase(s)

·2-min read

LONDON, July 30, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,142,632.00

12,000.00

6,130,632.00

27/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,809,403.00

60,000.00

41,749,403.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,009,020.00

13,489.00

3,995,531.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,694,500.00

18,661.00

36,675,839.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,845,923.00

9,480.00

69,836,443.00

28/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BF0M2Z96

SHS

45,350,000.00

200,000.00

45,150,000.00

28/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BFXR5Q31

SHS

18,103,271.00

300,000.00

17,803,271.00

28/07/2021

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BFZPF322

SHS

16,653,457.00

11,436.00

16,642,021.00

29/07/2022

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,050,000.00

100,000.00

8,950,000.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

SHS

79,648,962.00

400,000.00

79,248,962.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

17,789,594.00

550,000.00

17,239,594.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,288,152.00

100,000.00

375,188,152.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

18,986,076.00

120,000.00

18,866,076.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,836,443.00

70,000.00

69,766,443.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,188,152.00

170,000.00

375,018,152.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,130,632.00

6,272.00

6,124,360.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,602,996.00

30,000.00

3,572,996.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,903,716.00

65,000.00

62,838,716.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,027,525.00

45,000.00

26,982,525.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

2,080,039.00

4,000.00

2,076,039.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,766,443.00

18,961.00

69,747,482.00

22/07/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210730005445/en/

Contacts

Bank of New York Mellon

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