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Thursday 01 July, 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

IE00B3XXRP09

SHS

369,774,748.00

200,000.00

369,574,748.00

18-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

85,474,482.00

800,000.00

84,674,482.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,674,482.00

100,000.00

84,574,482.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,574,482.00

200,000.00

84,374,482.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,468,687.00

100,000.00

6,368,687.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,674,482.00

5,206.00

81,669,276.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,499,046.00

15,000.00

6,484,046.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,636,444.00

33,000.00

62,603,444.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,643,454.00

9,330.00

36,634,124.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,634,124.00

2,799.00

36,631,325.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,360,547.00

15,000.00

60,345,547.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

48,789,963.00

45,000.00

48,744,963.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,437,020.00

400,000.00

4,037,020.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

369,574,748.00

50,000.00

369,524,748.00

23-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,661,581.00

215,000.00

13,446,581.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,022,450.00

5,865.00

4,016,585.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFN19

SHS

1,364,752.00

20,000.00

1,344,752.00

23-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

26,279,666.00

51,683.00

26,227,983.00

23-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

60,411,880.00

51,333.00

60,360,547.00

24-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,374,482.00

1,300,000.00

83,074,482.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

83,074,482.00

1,250,000.00

81,824,482.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,824,482.00

150,000.00

81,674,482.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

4,848,668.00

5,235.00

4,843,433.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,394,118.00

20,000.00

2,374,118.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

114,339,213.00

25,507.00

114,313,706.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,397,367.00

15,000.00

13,382,367.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,382,367.00

7,758.00

13,374,609.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,631,325.00

18,661.00

36,612,664.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,612,664.00

20,000.00

36,592,664.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

2,169,654.00

50,000.00

2,119,654.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

28,388,447.00

2,500,000.00

25,888,447.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,669,276.00

150,000.00

81,519,276.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,519,276.00

400,000.00

81,119,276.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

369,724,748.00

36,000.00

369,688,748.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

369,688,748.00

24,010.00

369,664,738.00

25-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,468,687.00

15,000.00

6,453,687.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,453,687.00

60,000.00

6,393,687.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,595,295.00

75,000.00

13,520,295.00

23-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

369,724,748.00

30,000.00

369,694,748.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,437,904.00

20,000.00

3,417,904.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,374,118.00

4,000.00

2,370,118.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

4,016,585.00

10,000.00

4,006,585.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

2,573,227.00

9,000.00

2,564,227.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,592,664.00

9,330.00

36,583,334.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,374,609.00

14,000.00

13,360,609.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,559,353.00

15,000.00

27,544,353.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

369,634,738.00

42,000.00

369,592,738.00

16-06-2021

Tender offer

VANGUARD FUNDS PLC

IE00BNDS1X14

SHS

3,337,000.00

25,000.00

3,312,000.00

17-06-2021

Tender offer

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,119,276.00

100,000.00

81,019,276.00

29-06-2021

Tender offer

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,019,276.00

350,000.00

80,669,276.00

29-06-2021

Tender offer

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,669,276.00

25,000.00

80,644,276.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,393,687.00

130,000.00

6,263,687.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

21,141,203.00

25,000.00

21,116,203.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

4,843,433.00

6,000.00

4,837,433.00

28-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,603,444.00

20,000.00

62,583,444.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

71,845,961.00

80,000.00

71,765,961.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

2,564,227.00

5,000.00

2,559,227.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,263,687.00

6,000.00

6,257,687.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,520,295.00

20,000.00

13,500,295.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,583,444.00

15,000.00

62,568,444.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,417,904.00

7,500.00

3,410,404.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,583,334.00

4,665.00

36,578,669.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,439,757.00

7,505.00

30,432,252.00

29-06-2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

2,134,091.00

18,000.00

2,116,091.00

29-06-2021

 


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