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Wednesday 02 June, 2021

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

IE00BFMXXD54

SHS

33,129,116.00

22,000.00

33,107,116.00

27/05/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,217,792.00

125,000.00

74,092,792.00

27/05/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,092,792.00

170,000.00

73,922,792.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KH54

SHS

5,974,896.00

30,000.00

5,944,896.00

27/05/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,913,132.00

90,000.00

370,823,132.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,808,561.00

55,000.00

11,753,561.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,174,873.00

10,000.00

21,164,873.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,164,873.00

70,000.00

21,094,873.00

27/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,094,873.00

22,000.00

21,072,873.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,072,873.00

30,000.00

21,042,873.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,331,660.00

8,000.00

2,323,660.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,648,004.00

3,711.00

36,644,293.00

28/05/2021

Repurchase MIRAE ASSET ETF ICAV

IE00BLR6Q544

SHS

3,030,000.00

70,000.00

2,960,000.00

28/05/2021

Repurchase INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,718,942.00

8,000.00

18,710,942.00

28/05/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

49,030,616.00

105,000.00

48,925,616.00

13/05/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00BYPLS672

SHS

107,181,776.00

325,000.00

106,856,776.00

24/05/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

72,437,602.00

2,070,000.00

70,367,602.00

25/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BH04GL39

SHS

19,260,569.00

5,000.00

19,255,569.00

25/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BH04GL39

SHS

19,255,569.00

6,000.00

19,249,569.00

28/05/2021

Repurchase VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,023,868.00

20,000.00

4,003,868.00

31/05/2021

Repurchase ARGENTUM CAPITAL.S.A (11880)

XS1283502760

SEK

4,730,000.00

1,130,000.00

3,600,000.00

28/05/2021

Repurchase ARGENTUM CAPITAL S.A

XS1261174426

EUR

2,600,000.00

740,000.00

1,860,000.00

28/05/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1829209326

EUR

780,000.00

45,000.00

735,000.00

27/05/2021

 


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