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Friday 04 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

ARGENTUM CAPITAL S.A.

XS1303771064

SEK

7,990,000.00

130,000.00

7,860,000.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,823,132.00

2,100,000.00

368,723,132.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,887,984.00

3,300.00

6,884,684.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,764,364.00

10,325.00

89,754,039.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,723,132.00

55,000.00

368,668,132.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

25,112,704.00

21,199.00

25,091,505.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,942,792.00

15,000.00

73,927,792.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,728,471.00

42,000.00

58,686,471.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

11,912,998.00

50,000.00

11,862,998.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

58,686,471.00

65,000.00

58,621,471.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

12,547,691.00

100,000.00

12,447,691.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,566,809.00

270,000.00

3,296,809.00

26/05/2021

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1833072074

EUR

115,000.00

15,000.00

100,000.00

28/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMW3QX54

SHS

48,925,616.00

200,000.00

48,725,616.00

01/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCD43

SHS

13,933,500.00

250,000.00

13,683,500.00

01/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDM794

SHS

47,200,000.00

650,000.00

46,550,000.00

27/05/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

55,500,000.00

50,000.00

55,450,000.00

01/06/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261164898

SEK

2,440,000.00

1,800,000.00

640,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261162686

SEK

9,870,000.00

1,440,000.00

8,430,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261177361

SEK

2,940,000.00

1,210,000.00

1,730,000.00

06/01/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1261170606

SEK

2,940,000.00

1,460,000.00

1,480,000.00

06/01/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

368,668,132.00

1,200,000.00

367,468,132.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

350,000.00

20,000.00

330,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

330,000.00

20,000.00

310,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1T77

SHS

310,000.00

20,000.00

290,000.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

367,468,132.00

5,746.00

367,462,386.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,690,699.00

20,000.00

4,670,699.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,262,403.00

60,000.00

4,202,403.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,884,684.00

68,000.00

6,816,684.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

21,042,873.00

100,000.00

20,942,873.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

61,864,294.00

5,078.00

61,859,216.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,644,293.00

23,198.00

36,621,095.00

01/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,133,605.00

30,000.00

12,103,605.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,817,095.00

98,016.00

113,719,079.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,844,377.00

27,282.00

113,817,095.00

14/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,296,809.00

7,000.00

3,289,809.00

19/05/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6Q544

SHS

2,960,000.00

100,000.00

2,860,000.00

02/06/2021

Repurchase

MIRAE ASSET ETF ICAV

IE00BLR6QB00

SHS

1,040,000.00

150,000.00

890,000.00

02/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

19,145,973.00

154,630.00

18,991,343.00

02/06/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

18,991,343.00

10,875.00

18,980,468.00

02/06/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

3,543,638.00

275,000.00

3,268,638.00

18/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5L14

SHS

132,977.00

6,000.00

126,977.00

18/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,473,483.00

7,000.00

13,466,483.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,996,158.00

36,781.00

113,959,377.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,029,919.00

40,000.00

32,989,919.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,808,553.00

100,000.00

371,708,553.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

14,719,037.00

18,000.00

14,701,037.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,027,067.00

25,595.00

30,001,472.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,153,939.00

25,468.00

59,128,471.00

21/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6QB00

SHS

1,110,000.00

10,000.00

1,100,000.00

17/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

59,128,471.00

400,000.00

58,728,471.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,808,553.00

1,200,000.00

370,608,553.00

20/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,095,140.00

40,000.00

33,055,140.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,213,868.00

120,000.00

4,093,868.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

12,153,992.00

50,000.00

12,103,992.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,856,786.00

157,747.00

36,699,039.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,021,799.00

460,000.00

9,561,799.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,001,472.00

31,993.00

29,969,479.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

12,995,621.00

25,000.00

12,970,621.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,137,440.00

95,000.00

32,042,440.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

33,055,140.00

25,000.00

33,030,140.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,699,039.00

46,396.00

36,652,643.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

EUR

370,608,553.00

6,703.00

370,601,850.00

24/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

EUR

370,601,850.00

5,000.00

370,596,850.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

24,826,506.00

42,399.00

24,784,107.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

8,087,003.00

200,000.00

7,887,003.00

25/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,724,558.00

250,000.00

13,474,558.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

1,937,447.00

6,000.00

1,931,447.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

113,959,377.00

115,000.00

113,844,377.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,474,558.00

25,000.00

13,449,558.00

26/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

19,267,069.00

6,500.00

19,260,569.00

19/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,257,792.00

40,000.00

74,217,792.00

21/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,917,920.00

4,788.00

371,913,132.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,652,643.00

4,639.00

36,648,004.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

1,454,039.00

4,000.00

1,450,039.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

12,976,410.00

15,000.00

12,961,410.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,074,578.00

2,813.00

3,071,765.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

32,139,291.00

1,719,014.00

30,420,277.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

89,864,364.00

100,000.00

89,764,364.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQY34

SHS

4,093,868.00

70,000.00

4,023,868.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5P51

SHS

1,235,028.00

1,500.00

1,233,528.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,833,561.00

25,000.00

11,808,561.00

27/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6Q544

SHS

3,120,000.00

90,000.00

3,030,000.00

27/05/2021

Repurchase

MIRAE ASSET ETF

IE00BLR6QB00

SHS

1,100,000.00

60,000.00

1,040,000.00

27/05/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

609,600.00

2,000.00

607,600.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

633,023.00

1,000.00

632,023.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

367,462,386.00

150,000.00

367,312,386.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,482,046.00

15,000.00

6,467,046.00

06/02/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,753,561.00

50,000.00

11,703,561.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,621,095.00

4,369.00

36,616,726.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,127,792.00

100,000.00

74,027,792.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

1,931,447.00

28,000.00

1,903,447.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

3,613,133.00

8,000.00

3,605,133.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

50,052,963.00

3,000.00

50,049,963.00

06/03/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

50,049,963.00

50,000.00

49,999,963.00

06/03/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1283502414

SEK

3,690,000.00

700,000.00

2,990,000.00

28/05/2021

Repurchase

ARGENTUM CAPITAL S.A.

XS1283502257

SEK

1,960,000.00

1,100,000.00

860,000.00

28/05/2021

Repurchase

ARGENTUM CAPITAL.S.A (11880)

XS1225097705

SEK

1,910,000.00

580,000.00

1,330,000.00

02/06/2021

Repurchase

ARGENTUM CAPITAL S.A

XS1225097374

EUR

4,350,000.00

700,000.00

3,650,000.00

02/06/2021

 


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