Wednesday 15 July, 2020
Bank of New York Mellon
Early Repurchase(s)
Early Repurchase(s)
Bank of New York Mellon
|
Transaction Type
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84
|
SHS
|
8,416,947.00
|
100,000.00
|
8,316,947.00
|
03/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09
|
SHS
|
410,549,677.00
|
600,000.00
|
409,949,677.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91
|
SHS
|
16,443,358.00
|
250,000.00
|
16,193,358.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35
|
SHS
|
9,468,879.00
|
325,000.00
|
9,143,879.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35
|
SHS
|
9,143,879.00
|
20,000.00
|
9,123,879.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84
|
SHS
|
8,316,947.00
|
20,000.00
|
8,296,947.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06
|
SHS
|
5,959,947.00
|
5,000.00
|
5,954,947.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87
|
SHS
|
4,209,447.00
|
50,000.00
|
4,159,447.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31
|
SHS
|
56,938,663.00
|
379,000.00
|
56,559,663.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42
|
SHS
|
1,740,178.00
|
50,000.00
|
1,690,178.00
|
09/07/2020 |
| Repurchase |
MORGAN STANLEY B.V |
XS2068034367
|
EUR
|
1,900,000.00
|
1,900,000.00
|
0.00
|
09/07/2020 |
| Repurchase |
ELM B.V |
XS1949645441
|
USD
|
40,000,000.00
|
40,000,000.00
|
0.00
|
09/07/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675
|
SHS
|
4,818,034.00
|
80,000.00
|
4,738,034.00
|
08/07/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322
|
SHS
|
14,985,427.00
|
52,658.00
|
14,932,769.00
|
07/07/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322
|
SHS
|
14,932,769.00
|
250,000.00
|
14,682,769.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45
|
USD
|
14,619,526.00
|
40,000.00
|
14,579,526.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58
|
USD
|
8,152,829.00
|
11,000.00
|
8,141,829.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
GBP |
50,914,980.00
|
200,000.00
|
50,714,980.00
|
09/07/2020 |
| Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
GBP\EUR |
120,209.00
|
7,000.00
|
113,209.00
|
13/07/2020 |
| Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
GBP\USD |
82,811,776.00
|
900,000.00
|
81,911,776.00
|
13/07/2020 |
| Repurchase |
HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
17,056,821.00
|
525,000.00
|
16,531,821.00
|
14/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BYYR0935 |
SHS |
2,052,000.00
|
140,000.00
|
1,912,000.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
70,130,066.00
|
400,000.00
|
69,730,066.00
|
03/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
USD |
2,773,836.00
|
18,767.00
|
2,755,069.00
|
13/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
USD |
2,755,069.00
|
45,000.00
|
2,710,069.00
|
13/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
294,129.00
|
2,500.00
|
291,629.00
|
13/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
USD |
14,881,469.00
|
10,000.00
|
14,871,469.00
|
13/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
6,163,125.00
|
55,000.00
|
6,108,125.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
8,296,947.00
|
7,000.00
|
8,289,947.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
6,174,325.00
|
11,200.00
|
6,163,125.00
|
09/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
17,043,358.00
|
400,000.00
|
16,643,358.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
14,579,526.00
|
5,000.00
|
14,574,526.00
|
10/07/2020 |
| Repurchase |
VANGUARD FUNDS PLC |
IE00BYYR0D71 |
SHS |
462,000.00
|
65,000.00
|
397,000.00
|
10/07/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
14,691,817.00
|
55,000.00
|
14,636,817.00
|
13/07/2020 |
| Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
14,682,769.00
|
200,000.00
|
14,482,769.00
|
13/07/2020 |
| Repurchase |
VFU FUNDING PLC |
XS2114201622 |
USD |
415,741,000.00
|
5,000,000.00
|
410,741,000.00
|
14/07/2020 |
| Repurchase |
VFU FUNDING PLC |
XS2114201622 |
USD |
410,741,000.00
|
5,000,000.00
|
405,741,000.00
|
14/07/2020 |
| Repurchase |
MORGAN STANLEY & CO |
XS1695659703 |
USD |
494,000.00
|
116,000.00
|
378,000.00
|
12/06/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00BZ163H91 |
SHS |
16,643,358.00
|
600,000.00
|
16,043,358.00
|
13/07/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
410,849,677.00
|
300,000.00
|
410,549,677.00
|
02/07/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,184,447.00
|
10,000.00
|
4,174,447.00
|
07/07/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00BDD48R20 |
SHS |
2,823,700.00
|
20,000.00
|
2,803,700.00
|
13/07/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00BK5BQT80 |
SHS |
12,712,169.00
|
21,435.00
|
12,690,734.00
|
14/07/2020 |
| Repurchase |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
410,549,677.00
|
45,000.00
|
410,504,677.00
|
17/06/2020 |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200715005684/en/
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