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Early Repurchase(s)

·5-min read

LONDON, July 28, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,079,020.00

70,000.00

4,009,020.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

44,467,922.00

225,000.00

44,242,922.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,888,827.00

71,421.00

113,817,406.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,881,403.00

72,000.00

41,809,403.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,912,306.00

9,697.00

13,902,609.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,699,165.00

4,665.00

36,694,500.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,313,152.00

25,000.00

375,288,152.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,390,603.00

30,000.00

3,360,603.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,610,996.00

8,000.00

3,602,996.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,717,496.00

30,000.00

12,687,496.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,557,291.00

20,401.00

2,536,890.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,023,675.00

10,722.00

31,012,953.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

2,029,561.00

6,430.00

2,023,131.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,902,609.00

75,000.00

13,827,609.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,047,525.00

20,000.00

27,027,525.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,900,144.00

40,000.00

69,860,144.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,012,953.00

5,000.00

31,007,953.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

14,372,064.00

140,000.00

14,232,064.00

21/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,478,370.00

10,000.00

5,468,370.00

27/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,860,144.00

14,221.00

69,845,923.00

27/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,732,495.00

20,000.00

36,712,495.00

19/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,848,962.00

200,000.00

79,648,962.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,938,827.00

50,000.00

113,888,827.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,444,246.00

3,394,102.00

70,050,144.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

14,423,950.00

5,726.00

14,418,224.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,329,740.00

16,588.00

374,313,152.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,227,419.00

30,000.00

15,197,419.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,931,403.00

50,000.00

41,881,403.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,712,495.00

9,330.00

36,703,165.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

70,050,144.00

150,000.00

73,294,246.00

23/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,703,165.00

10,000.00

36,693,165.00

23/07/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1261183096

SEK

4,140,000.00

1,680,000.00

2,460,000.00

19/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,250,000.00

200,000.00

9,050,000.00

23/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,050,000.00

25,000.00

9,025,000.00

23/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,025,000.00

25,000.00

9,000,000.00

26/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,000,000.00

50,000.00

8,950,000.00

26/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

14,025,690.00

10,000,000.00

4,025,690.00

26/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

4,025,690.00

150,000.00

3,875,690.00

26/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

29,448,481.00

9,646.00

29,438,835.00

06/05/2021

Repurchase

INVESCO MARKETS II PLC

IE00B4WPHX27

SHS

64,624,602.00

1,900,000.00

62,724,602.00

22/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00B4WPHX27

SHS

62,724,602.00

420,000.00

62,304,602.00

22/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

2,616,374.00

630,000.00

1,986,374.00

27/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCD43

SHS

14,233,500.00

100,000.00

14,133,500.00

23/07/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210728005827/en/

Contacts

Bank of New York Mellon

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