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Wednesday 27 October, 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 INVESCO MARKET II PLC

IE00BF2GFH28

SHS

2,095,578.00

80,000.00

2,015,578.00

22/10/2021

Repurchase INVESCO MARKET II PLC

IE00BF2FNB90

SHS

1,754,514.00

40,000.00

1,714,514.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,527,273.00

60,000.00

74,467,273.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,279,051.00

30,000.00

375,249,051.00

21/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,249,051.00

50,000.00

375,199,051.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

375,199,051.00

70,000.00

375,129,051.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B810Q511

SHS

114,830,051.00

100,000.00

114,730,051.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,836,644.00

35,000.00

63,801,644.00

13/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,801,644.00

40,000.00

63,761,644.00

21/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,164,699.00

21,663.00

31,143,036.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,434,389.00

120,000.00

5,314,389.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,314,389.00

240,000.00

5,074,389.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,074,389.00

14,701.00

5,059,688.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,377,343.00

24,000.00

23,353,343.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,353,343.00

5,000.00

23,348,343.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,348,343.00

5,479.00

23,342,864.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,342,864.00

112,332.00

23,230,532.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,953,096.00

7,029.00

3,946,067.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

15,613,313.00

50,000.00

15,563,313.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

3,399,065.00

4,616.00

3,394,449.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

73,004,584.00

200,000.00

72,804,584.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,656,581.00

9,730.00

14,646,851.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BNDS1R53

SHS

786,353.00

21,349.00

765,004.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163H91

SHS

20,527,470.00

230,000.00

20,297,470.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,240,459.00

4,237.00

5,236,222.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,236,222.00

135,653.00

5,100,569.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,100,569.00

20,000.00

5,080,569.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,080,569.00

2,500.00

5,078,069.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,727,273.00

4,758.00

74,722,515.00

19/10/2021

Repurchase VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,722,515.00

5,233.00

74,717,282.00

22/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

51,155,689.00

100,000.00

51,055,689.00

26/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

73,004,584.00

50,000.00

72,954,584.00

25/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BKX55S42

SHS

41,902,645.00

50,000.00

41,852,645.00

26/10/2021

Repurchase MIRAE ASSET ETF ICAV

IE00BLR6QB00

SHS

590,000.00

140,000.00

450,000.00

26/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,649,025.00

9,500.00

16,639,525.00

26/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,639,525.00

4,600.00

16,634,925.00

26/10/2021

Repurchase VANGUARD FUNDS PLC

IE00BZ163M45

SHS

16,634,925.00

20,000.00

16,614,925.00

26/10/2021

Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1702812170

USD

4,290,166.00

300,000.00

3,990,166.00

26/10/2021

Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1565035414

USD

5,009,410.00

700,000.00

4,309,410.00

26/10/2021

Repurchase ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1721340682

USD

4,250,000.00

800,000.00

3,450,000.00

26/10/2021

 


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