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
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200729005734/en/
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