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Friday 27 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 IE00BNG8L278 SHS

14,429,831.00

180,000.00

14,249,831.00

24/08/2021

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

375,623,270.00

60,000.00

375,563,270.00

24/08/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,576,693.00

19,000.00

5,557,693.00

25/08/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,557,693.00

10,000.00

5,547,693.00

25/08/2021

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

63,518,259.00

60,000.00

63,458,259.00

25/08/2021

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

25,805,683.00

240,000.00

25,565,683.00

25/08/2021

Repurchase VANGUARD FUNDS PLC IE00B3RBWM25 SHS

74,107,480.00

42,000.00

74,065,480.00

25/08/2021

Repurchase INVESCO MARKETS II PLC IE00BG0NY640 SHS

1,528,800.00

50,000.00

1,478,800.00

25/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BLRPQL76 SHS

43,242,800.00

5,700,000.00

37,542,800.00

24/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BKLWY790 SHS

114,600,000.00

100,000.00

114,500,000.00

25/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

47,025,616.00

500,000.00

46,525,616.00

18/08/2021

Repurchase VANGUARD FUNDS IE00B3XXRP09 SHS

375,563,270.00

57,177.00

375,506,093.00

24/08/2021

Repurchase VANGUARD FUNDS IE00BFMXYP42 SHS

13,453,738.00

150,000.00

13,303,738.00

26/08/2021

Repurchase VANGUARD FUNDS IE00BLRPPV00 SHS

2,601,890.00

12,171.00

2,589,719.00

26/08/2021

Repurchase VANGUARD FUNDS IE00BZ163H91 SHS

19,977,802.00

5,400.00

19,972,402.00

25/08/2021

Repurchase VANGUARD FUNDS IE00BNG8L385 SHS

12,349,708.00

600,000.00

11,749,708.00

26/08/2021

Repurchase VANGUARD FUNDS IE00BFMXYY33 SHS

488,601.00

37,000.00

451,601.00

25/08/2021

Repurchase VANGUARD FUNDS IE00BGYWCB81 SHS

3,812,332.00

7,000.00

3,805,332.00

26/08/2021

Repurchase VANGUARD FUNDS IE00BG47KJ78 SHS

25,565,683.00

100,000.00

25,465,683.00

26/08/2021

Repurchase VANGUARD FUNDS IE00BKX55T58 SHS

14,183,156.00

50,000.00

14,133,156.00

26/08/2021

Repurchase VANGUARD FUNDS IE00B3VVMM84 SHS

37,229,882.00

10,500.00

37,219,382.00

26/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BK5BC677 SHS

11,350,000.00

200,000.00

11,150,000.00

26/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

63,207,602.00

57,000.00

63,150,602.00

24/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BF0H7608 SHS

2,750,000.00

50,000.00

2,700,000.00

24/08/2021

Repurchase INVESCO MARKET II PLC IE00BFZPF322 SHS

16,472,860.00

80,000.00

16,392,860.00

26/08/2021

Repurchase INVESCO MARKET II PLC IE00BKWD3F20 SHS

14,550.00

10,000.00

4,550.00

26/08/2021

Repurchase INVESCO MARKET II PLC IE00BF2GFH28 SHS

2,407,096.00

25,000.00

2,382,096.00

26/08/2021

Repurchase INVESCO MARKET III PLC IE00BYVTMW98 SHS

297,495.00

3,116.00

294,379.00

26/08/2021

Repurchase INVESCO MARKET II PLC IE00BF2FNB90 SHS

2,039,119.00

8,000.00

2,031,119.00

26/08/2021

Repurchase MIRAE ASSET ETF ICAV IE00BLR6Q544 SHS

3,150,000.00

440,000.00

2,710,000.00

26/08/2021

 


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