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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

 


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