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Friday 04 September, 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

IE00BK5BQW10

SHS

2,416,599.00

8,500.00

2,408,099.00

17/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,408,099.00

6,000.00

2,402,099.00

17/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

2,402,099.00

50,000.00

2,352,099.00

19/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BKX55T58

SHS

9,661,829.00

15,000.00

9,646,829.00

21/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

397,640,057.00

3,100,000.00

394,540,057.00

25/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

54,521,625.00

50,000.00

54,471,625.00

26/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,466,164.00

125,000.00

8,341,164.00

26/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

394,540,057.00

200,000.00

394,340,057.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BH04GL39

SHS

16,065,531.00

26,130.00

16,039,401.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BYYR0C64

SHS

1,741,800.00

100,000.00

1,641,800.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BYYR0935

SHS

1,862,000.00

100,000.00

1,762,000.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,252,104.00

10,500.00

3,241,604.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

394,340,057.00

200,000.00

394,140,057.00

31/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,241,604.00

10,000.00

3,231,604.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

4,936,632.00

18,864.00

4,917,768.00

28/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

1,482,000.00

17,000.00

1,465,000.00

31/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,915,468.00

30,000.00

4,885,468.00

31/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

394,140,057.00

175,000.00

393,965,057.00

01/09/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

54,471,625.00

50,000.00

54,421,625.00

01/09/2020

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,468,180.00

70,000.00

2,398,180.00

19/08/2020

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

2,398,180.00

20,000.00

2,378,180.00

27/08/2020

Repurchase VANGUARD FUNDS PLC

IE00B810Q511

SHS

104,320,771.00

10,000.00

104,310,771.00

01/09/2020

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

393,965,057.00

3,300,000.00

390,665,057.00

02/09/2020

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

15,230,840.00

40,000.00

15,190,840.00

02/09/2020

Repurchase VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

1,966,133.00

11,997.00

1,954,136.00

02/09/2020

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

54,421,625.00

5,000.00

54,416,625.00

02/09/2020

 


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