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
|

View source version on businesswire.com:
https://www.businesswire.com/news/home/20200904005389/en/
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