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Wednesday 29 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 LEGAL AND GENERAL UCITS ETF PLC

IE00B4QNHH68

SHS

105,209.00

4,500.00

100,709.00

27/07/2020

Repurchases VANGAURD FUNDS PLC

IE00B810Q511

SHS

108,860,074.00

155,000.00

108,705,074.00

20/07/2020

Repurchases VANGAURD FUNDS PLC

IE00B810Q511

SHS

108,705,074.00

105,000.00

108,600,074.00

23/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BZ163L38

SHS

8,128,181.00

27,500.00

8,100,681.00

23/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BH04GL39

SHS

19,945,657.00

50,000.00

19,895,657.00

27/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BFMXYP42

SHS

2,671,399.00

478,000.00

2,193,399.00

16/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BZ163G84

SHS

8,374,504.00

40,000.00

8,334,504.00

22/07/2020

Repurchases VANGAURD FUNDS PLC

IE00B3XXRP09

SHS

409,654,677.00

300,000.00

409,354,677.00

28/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BF4R5F15

SHS

1,926,043.00

50,000.00

1,876,043.00

27/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BKX55Q28

SHS

49,501,980.00

200,000.00

49,301,980.00

27/07/2020

Repurchases VANGAURD FUNDS PLC

IE00BDD48R20

SHS

3,107,904.00

25,000.00

3,082,904.00

24/07/2020

Repurchases VANGAURD FUNDS PLC

IE00B95PGT31

SHS

57,359,663.00

13,000.00

57,346,663.00

28/07/2020

 


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