Information  X 
Enter a valid email address
  Print          More announcements

Wednesday 25 August, 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 IE00BKX55R35 SHS

15,587,871.00

32,000.00

15,555,871.00

17/08/2021
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

5,381,450.00

6,000.00

5,375,450.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

375,492,270.00

69,000.00

375,423,270.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

20,012,802.00

35,000.00

19,977,802.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,489,677.00

15,000.00

5,474,677.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

15,555,871.00

50,000.00

15,505,871.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163M45 SHS

16,095,436.00

10,000.00

16,085,436.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

63,608,259.00

90,000.00

63,518,259.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

76,251,544.00

45,000.00

76,206,544.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

26,122,683.00

100,000.00

26,022,683.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

26,022,683.00

150,000.00

25,872,683.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KG48 SHS

2,624,680.00

3,500.00

2,621,180.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

74,364,480.00

7,000.00

74,357,480.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

74,357,480.00

200,000.00

74,157,480.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

29,709,225.00

200,000.00

29,509,225.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

37,242,882.00

10,000.00

37,232,882.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

29,509,225.00

350,000.00

29,159,225.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BMX0B631
SHS

3,149,427.00

310,000.00

2,839,427.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BFMXYP42 SHS

13,503,738.00

50,000.00

13,453,738.00

20/08/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

3,491,314.00

7,146.00

3,484,168.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163M45 SHS

16,115,843.00

400,000.00

15,715,843.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

25,872,683.00

67,000.00

25,805,683.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

74,157,480.00

50,000.00

74,107,480.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BG47K971 SHS

53,592,245.00

10,000.00

53,582,245.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

41,979,645.00

10,000.00

41,969,645.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,574,677.00

40,000.00

5,534,677.00

23/08/2021
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

2,506,890.00

25,000.00

2,481,890.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWFS63 SHS

7,606,067.00

28,000.00

7,578,067.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BH04GL39 SHS

22,903,614.00

2,400,000.00

20,503,614.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWSV06 SHS

15,354,991.00

600,000.00

14,754,991.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00B3VVMM84 SHS

37,238,882.00

9,000.00

37,229,882.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BK5BR733 SHS

2,303,585.00

6,430.00

2,297,155.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

76,206,544.00

67,678.00

76,138,866.00

24/08/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWT403 SHS

3,484,168.00

14,000.00

3,470,168.00

24/08/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC  IE00B4WPHX27 SHS

64,059,602.00

400,000.00

63,659,602.00

19/08/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC  IE00BMW3QX54 SHS

47,125,616.00

100,000.00

47,025,616.00

20/08/2021
Repurchase HANETF ETC SECURITIES PLC XS2115336336 SHS

20,438,319.00

400,000.00

20,038,319.00

19/08/2021
Repurchase INVESCO MARKETS II PLC IE00BG21M733 SHS

426,698.00

50,000.00

376,698.00

20/08/2021
Repurchase ARGENTUM CAPITAL S.A XS1261170275 SEK

15,210,000.00

5,140,000.00

10,070,000.00

23/08/2021
Repurchase INVESCO MARKETS II PLC IE00BF2FNG46 SHS

1,123,805.00

60,000.00

1,063,805.00

19/08/2021
Tender offer METINVEST B.V. XS1806400708 USD

606,953,000.00

115,727,000.00

491,226,000.00

20/08/2021
Tender offer METINVEST B.V. XS1806400708 USD

491,226,000.00

26,752,000.00

464,474,000.00

20/08/2021

 


a d v e r t i s e m e n t