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Early Repurchase(s)

·3 min read

LONDON, August 04, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

MORGAN STANLEY B.V.

XS1219972152

SHS

375,412.00

20,163.00

355,249.00

25/06/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4QNJJ23

SHS

92,231.00

11,500.00

80,731.00

28/07/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

40,676,000.00

1,000,000.00

39,676,000.00

30/07/2021

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2349910781

USD

3,000,000.00

1,450,000.00

1,550,000.00

30/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,642,021.00

20,085.00

16,621,936.00

30/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BYVTMW98

SHS

339,645.00

5,500.00

334,145.00

30/07/2021

Repurchase

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

3,695,405.00

45,000.00

3,650,405.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,248,962.00

100,000.00

79,148,962.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,148,962.00

60,000.00

79,088,962.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR733

SHS

2,093,142.00

15,000.00

2,078,142.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,689,835.00

46,662.00

36,643,173.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

15,247,419.00

25,000.00

15,222,419.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KH54

SHS

6,853,279.00

10,000.00

6,843,279.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWCB81

SHS

3,995,531.00

20,000.00

3,975,531.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

70,278,116.00

16,117.00

70,261,999.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

70,261,999.00

50,000.00

70,211,999.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,618,370.00

180,000.00

5,438,370.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

44,727,092.00

15,000.00

44,712,092.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

44,712,092.00

41,648.00

44,670,444.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

52,991,606.00

60,000.00

52,931,606.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,572,996.00

60,000.00

3,512,996.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,375,604.00

52,000.00

3,323,604.00

29/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,323,604.00

14,000.00

3,309,604.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,309,604.00

5,000.00

3,304,604.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

1,214,213.00

5,133.00

1,209,080.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

79,088,962.00

800,000.00

78,288,962.00

30/07/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

78,288,962.00

100,000.00

78,188,962.00

02/08/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

78,188,962.00

20,824.00

78,168,138.00

02/08/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210804005824/en/

Contacts

Bank of New York Mellon

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