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Wednesday 21 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(SA7263)

IE00BZ163K21

SHS

62,490,868.00

140,000.00

62,350,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

62,350,868.00

20,000.00

62,330,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

62,490,868.00

23,000.00

62,467,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

SHS

114,207,282.00

145,000.00

114,062,282.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,467,868.00

15,000.00

62,452,868.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,233,687.00

28,000.00

6,205,687.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,353,473.00

14,000.00

371,339,473.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,980,996.00

320,000.00

3,660,996.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,543,862.00

6,000.00

2,537,862.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

9,983,832.00

10,000.00

9,973,832.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,249,069.00

40,000.00

15,209,069.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,353,473.00

22,000.00

371,331,473.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,676,731.00

6,788.00

13,669,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,669,943.00

40,000.00

13,629,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

13,629,943.00

14,000.00

13,615,943.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,957,711.00

25,000.00

3,932,711.00

08/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

370,868,066.00

200,000.00

370,668,066.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

18,646,076.00

35,000.00

18,611,076.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,932,711.00

120,000.00

3,812,711.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

30,676,891.00

3,216.00

30,673,675.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

41,687,309.00

37,483.00

41,649,826.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

41,649,826.00

15,000.00

41,634,826.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1Q47

SHS

323,282.00

24,000.00

299,282.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

26,927,088.00

60,000.00

26,867,088.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

6,268,687.00

75,000.00

6,193,687.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

3,974,011.00

16,300.00

3,957,711.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55T58

SHS

13,606,731.00

30,000.00

13,576,731.00

07/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXVQ44

SHS

19,298,954.00

650,000.00

18,648,954.00

01/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163H91

SHS

18,936,076.00

290,000.00

18,646,076.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

41,797,309.00

30,000.00

41,767,309.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B8GKDB10

SHS

29,472,134.00

7,791.00

29,464,343.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

72,392,644.00

9,480.00

72,383,164.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXZJ56

SHS

121,300.00

68,000.00

53,300.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BH04GL39

SHS

21,597,794.00

15,000.00

21,582,794.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

41,797,309.00

80,000.00

41,717,309.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXVQ44

SHS

19,298,954.00

550,000.00

18,748,954.00

09/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

371,005,066.00

137,000.00

370,868,066.00

09/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,550,000.00

25,000.00

9,525,000.00

12/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,525,000.00

25,000.00

9,500,000.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,514,353.00

250,000.00

27,264,353.00

08/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

56,962,130.00

9,409.00

56,952,721.00

12/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,789,471.00

20,000.00

41,769,471.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

80,181,276.00

190,000.00

79,991,276.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,264,353.00

35,000.00

27,229,353.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,229,353.00

20,000.00

27,209,353.00

13/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,660,996.00

40,000.00

3,620,996.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

11,810,213.00

6,500.00

11,803,713.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,209,353.00

50,000.00

27,159,353.00

14/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

371,317,473.00

70,000.00

371,247,473.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

13,716,950.00

37,000.00

13,679,950.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,537,862.00

20,571.00

2,517,291.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,205,687.00

3,000.00

6,202,687.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,769,471.00

30,000.00

41,739,471.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

72,440,049.00

23,701.00

72,416,348.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

29,461,351.00

8,000.00

29,453,351.00

15/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

2,609,227.00

15,000.00

2,594,227.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BMYDMD58

SHS

2,390,000.00

40,000.00

2,350,000.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

58,176,000.00

500,000.00

57,676,000.00

15/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNHZ41

SHS

28,253,366.00

900,000.00

27,353,366.00

09/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

69,874,602.00

4,250,000.00

65,624,602.00

09/07/2021

Repurchase

MORGAN STANLEY B.V.

XS1219977037

SHS

111,596.00

1,753.00

109,843.00

06/07/2021

Repurchase

MORGAN STANLEY B.V.

XS1414108149

USD

585,000.00

225,000.00

360,000.00

30/06/2021

 


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