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Early Repurchase(s)

·5 min read

LONDON, October 20, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,322,645.00

120,000.00

42,202,645.00

12/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KB92

SHS

3,856,336.00

32,000.00

3,824,336.00

13/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLR6QB00

SHS

740,000.00

150,000.00

590,000.00

14/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,556,324.00

40,000.00

374,516,324.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,555,330.00

23,986.00

2,531,344.00

14/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,531,344.00

24,220.00

2,507,124.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,257,114.00

24,555.00

5,232,559.00

14/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,516,324.00

25,000.00

374,491,324.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

3,800,513.00

10,000.00

3,790,513.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,232,559.00

20,000.00

5,212,559.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,202,645.00

190,000.00

42,012,645.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,842,816.00

234,349.00

23,608,467.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,555,223.00

260,000.00

57,295,223.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,608,467.00

5,000.00

23,603,467.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,295,223.00

20,000.00

57,275,223.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,697,120.00

50,000.00

14,647,120.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,832,273.00

90,000.00

74,742,273.00

15/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

49,579,592.00

22,838.00

49,556,754.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

3,790,513.00

20,000.00

3,770,513.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

4,344,472.00

5,122.00

4,339,350.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

42,012,645.00

10,000.00

42,002,645.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

4,339,350.00

16,000.00

4,323,350.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,212,559.00

25,000.00

5,187,559.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,601,997.00

24,000.00

63,577,997.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,165,114.00

5,415.00

31,159,699.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KG48

SHS

2,670,411.00

120,000.00

2,550,411.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPV00

SHS

2,507,124.00

50,000.00

2,457,124.00

18/10/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

1,804,514.00

40,000.00

1,764,514.00

15/10/2021

Repurchase

MORGAN STANLEY B.V. (SECURED CERTIFICATE)

XS1219972152

SHS

355,249.00

4,053.00

351,196.00

06/10/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BCD43

SHS

17,183,500.00

150,000.00

17,033,500.00

15/10/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

69,748.00

8,900.00

60,848.00

15/10/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

57,675,302.00

475,000.00

57,200,302.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNDS1R53

SHS

811,353.00

25,000.00

786,353.00

14/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163H91

SHS

20,068,403.00

400,000.00

19,668,403.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

50,156,754.00

110,000.00

50,046,754.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,631,887.00

250,000.00

5,381,887.00

18/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

22,405,539.00

60,000.00

22,345,539.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

50,046,754.00

180,000.00

49,866,754.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

49,866,754.00

5,190.00

49,861,564.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,187,559.00

6,100.00

5,181,459.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

3,770,513.00

26,000.00

3,744,513.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,181,459.00

11,000.00

5,170,459.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

1,128,654.00

10,000.00

1,118,654.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,603,467.00

11,178.00

23,592,289.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

14,666,581.00

10,000.00

14,656,581.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

74,742,273.00

80,000.00

74,662,273.00

19/10/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

3,046,341.00

20,000.00

3,026,341.00

19/10/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211020005765/en/

Contacts

Bank of New York Mellon

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