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Wednesday 19 January, 2022

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(SA7263)

IE00BG47K971

SHS

57,374,053.00

5,000.00

57,369,053.00

13/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47K971

SHS

57,369,053.00

12,400.00

57,356,653.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWSV06

SHS

15,332,348.00

95,094.00

15,237,254.00

13/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55S42

SHS

43,219,176.00

75,000.00

43,144,176.00

13/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163H91

SHS

21,643,527.00

70,000.00

21,573,527.00

13/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

5,066,979.00

40,000.00

5,026,979.00

13/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3VVMM84

SHS

37,019,269.00

28,414.00

36,990,855.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

54,088,139.00

25,000.00

54,063,139.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

22,733,503.00

4,250.00

22,729,253.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

22,729,253.00

56,300.00

22,672,953.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

76,609,767.00

70,000.00

76,539,767.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNG8L278

SHS

24,831,354.00

58,244.00

24,773,110.00

14/01/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

EUR

11,486,338.00

90,000.00

11,396,338.00

12/01/2022

Repurchase

VANGUARD FUNDS PLC

IE00B810Q511

GBP

113,615,824.00

10,000.00

113,605,824.00

17/01/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4WPHX27

SHS

63,010,157.00

90,000.00

62,920,157.00

04/01/2022

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BYZLWM19

SHS

8,909,545.00

24,400.00

8,885,145.00

14/01/2022

Repurchase

INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970)

IE00BYVTMW98

SHS

263,648.00

3,500.00

260,148.00

14/01/2022

 


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