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Friday 03 September, 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 LEGAL & GENERAL UCITS ETF PLC IE00B4WPHX27 SHS

63,150,602.00

70,000.00

63,080,602.00

27/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS1743278159 EUR

4,605,000.00

15,000.00

4,590,000.00

31/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS1743278233 EUR

4,332,000.00

15,000.00

4,317,000.00

31/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS1764522691 EUR

4,577,000.00

500,000.00

4,077,000.00

31/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS2122385979 EUR

1,580,000.00

25,000.00

1,555,000.00

31/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS2361715829 EUR

2,000,000.00

207,000.00

1,793,000.00

31/08/2021

Repurchase AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY(12850) XS2368046400 USD

2,000,000.00

350,000.00

1,650,000.00

31/08/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

46,325,616.00

100,000.00

46,225,616.00

01/09/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

89,131.00

10,000.00

79,131.00

02/09/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00B4QNJJ23 SHS

79,131.00

5,000.00

74,131.00

02/09/2021

Repurchase INVESCO MARKETS II PLC IE00BDVJF675 SHS

7,318,778.00

18,230.00

7,300,548.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

25,465,683.00

88,700.00

25,376,983.00

31/08/2021

Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

31,720,425.00

10,722.00

31,709,703.00

31/08/2021

Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

29,409,225.00

29,221.00

29,380,004.00

31/08/2021

Repurchase VANGUARD FUNDS PLC IE00BK5BQT80 SHS

29,992,103.00

25,000.00

29,967,103.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BGYWCB81 SHS

3,805,332.00

20,000.00

3,785,332.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,667,694.00

7,000.00

5,660,694.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

76,093,866.00

15,618.00

76,078,248.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BK5BQZ41 SHS

3,245,599.00

5,000.00

3,240,599.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00BNDS1P30 SHS

401,856.00

29,120.00

372,736.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

76,078,248.00

114,533.00

75,963,715.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

378,610,093.00

145,000.00

378,465,093.00

01/09/2021

Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

62,888,259.00

10,282.00

62,877,977.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00BGYWCB81 SHS

3,785,332.00

4,000.00

3,781,332.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00BGYWCB81 SHS

3,781,332.00

21,505.00

3,759,827.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

10,535,923.00

6,000.00

10,529,923.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

31,715,065.00

10,722.00

31,704,343.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

29,500,004.00

126,624.00

29,373,380.00

02/09/2021

Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

25,376,983.00

15,000.00

25,361,983.00

02/09/2021

Repurchase LEGAL & GENERAL UCITS ETF PLC IE00BMW3QX54 SHS

46,525,616.00

200,000.00

46,325,616.00

30/08/2021

 


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