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Friday 30 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

IE00BZ163K21

SHS

6,142,632.00

12,000.00

6,130,632.00

27/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,809,403.00

60,000.00

41,749,403.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

4,009,020.00

13,489.00

3,995,531.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,694,500.00

18,661.00

36,675,839.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,845,923.00

9,480.00

69,836,443.00

28/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BF0M2Z96

SHS

45,350,000.00

200,000.00

45,150,000.00

28/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BFXR5Q31

SHS

18,103,271.00

300,000.00

17,803,271.00

28/07/2021

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BFZPF322

SHS

16,653,457.00

11,436.00

16,642,021.00

29/07/2022

Repurchase

INVESCO MARKETS II PLC

IE00BGBN6P67

SHS

9,050,000.00

100,000.00

8,950,000.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55Q28

SHS

79,648,962.00

400,000.00

79,248,962.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

17,789,594.00

550,000.00

17,239,594.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,288,152.00

100,000.00

375,188,152.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

18,986,076.00

120,000.00

18,866,076.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,836,443.00

70,000.00

69,766,443.00

28/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,188,152.00

170,000.00

375,018,152.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

6,130,632.00

6,272.00

6,124,360.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,602,996.00

30,000.00

3,572,996.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,903,716.00

65,000.00

62,838,716.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

27,027,525.00

45,000.00

26,982,525.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

2,080,039.00

4,000.00

2,076,039.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

69,766,443.00

18,961.00

69,747,482.00

22/07/2021

 


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