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Early Repurchase(s)

·8-min read

LONDON, May 26, 2022--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Ruparchase

VANGUARD FUND PLC

IE00BGYWSV06

SHS

17,911,768.00

15,000.00

17,896,768.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BZ163M45

SHS

17,346,833.00

17,200.00

17,329,633.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BKX55R35

SHS

17,698,526.00

8,200.00

17,690,326.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BFMXYX26

SHS

6,430,391.00

4,957.00

6,425,434.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BK5BR626

SHS

5,119,508.00

84,664.00

5,034,844.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BKX55T58

SHS

17,708,519.00

19,597.00

17,688,922.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BG47KB92

SHS

2,476,895.00

6,000.00

2,470,895.00

16/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BK5BQX27

SHS

11,365,742.00

8,000.00

11,357,742.00

17/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BK5BQX27

SHS

11,349,742.00

28,559.00

11,321,183.00

17/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BMX0B631

SHS

7,522,273.00

10,323.00

7,511,950.00

17/05/2022

Ruparchase

VANGUARD FUND PLC

IE00B3XXRP09

SHS

378,114,991.00

10,000.00

378,104,991.00

17/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BMVB5M21

SHS

2,861,968.00

20,000.00

2,841,968.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BFMXZJ56

SHS

129,791.00

10,000.00

119,791.00

18/05/2022

Ruparchase

VANGUARD FUND PLC

IE00BNG8L278

SHS

31,308,398.00

27,764.00

31,280,634.00

18/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

62,790,866.00

92,000.00

62,698,866.00

18/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

11,260,030.00

1,156.00

11,258,874.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

15,081,382.00

1,442.00

15,079,940.00

18/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

378,857,414.00

100,000.00

378,757,414.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

15,079,940.00

9,462.00

15,070,478.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,152,299.00

20,000.00

6,132,299.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

66,005,363.00

30,000.00

65,975,363.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

62,698,866.00

2,500.00

62,696,366.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163M45

SHS

17,379,633.00

15,000.00

17,364,633.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,213,957.00

20,000.00

7,193,957.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYX26

SHS

6,506,512.00

21,601.00

6,484,911.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,304,256.00

4,747.00

36,299,509.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L278

SHS

31,280,634.00

40,372.00

31,240,262.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

54,443,854.00

60,000.00

54,383,854.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

48,095,156.00

25,000.00

48,070,156.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

5,084,844.00

25,000.00

5,059,844.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXZJ56

SHS

119,791.00

10,000.00

109,791.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

54,383,854.00

10,000.00

54,373,854.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQT80

SHS

48,070,156.00

120,000.00

47,950,156.00

19/05/2022

Repurchase

GLOBAL XETFS ICAV

IE00BLCHJ534

SHS

7,490,000.00

70,000.00

7,420,000.00

11/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

23,223,273.00

35,789.00

23,187,484.00

18/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BR626

SHS

5,089,843.00

17,188.00

5,072,655.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQW10

SHS

5,723,719.00

4,000.00

5,719,719.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

6,973,496.00

90,000.00

6,883,496.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQX27

SHS

11,357,935.00

9,075.00

11,348,860.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,847,384.00

28,000.00

55,819,384.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BLRPPW17

SHS

888,819.00

58,000.00

830,819.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5M21

SHS

2,841,968.00

50,000.00

2,791,968.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BK5BQV03

SHS

8,339,277.00

1,800.00

8,337,477.00

19/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5K07

SHS

1,498,714.00

20,000.00

1,478,714.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5S82

SHS

675,312.00

30,000.00

645,312.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

17,790,686.00

60,000.00

17,730,686.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

27,480,593.00

100,000.00

27,380,593.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

44,467,949.00

29,862.00

44,438,087.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55R35

SHS

17,694,253.00

15,000.00

17,679,253.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXYY33

SHS

685,465.00

16,000.00

669,465.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3VVMM84

SHS

36,299,509.00

28,482.00

36,271,027.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,095,911.00

20,000.00

5,075,911.00

20/05/2022

Repurchase

GLOBAL X ETFS ICAV(SA7708)

IE00BLR6Q650

SHS

80,000.00

10,000.00

70,000.00

20/05/2022

Repurchase

GLOBAL X ETFS ICAV(SA7708)

IE000XAGSCY5

SHS

210,000.00

120,000.00

90,000.00

20/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWSV06

SHS

17,982,076.00

800,000.00

17,182,076.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

379,848,077.00

300,000.00

379,548,077.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

62,856,346.00

300,000.00

62,556,346.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

7,223,957.00

9,118.00

7,214,839.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5Q68

SHS

944,058.00

3,296.00

940,762.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B9F5YL18

SHS

31,618,061.00

4,318.00

31,613,743.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

17,730,686.00

1,744.00

17,728,942.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,132,299.00

10,000.00

6,122,299.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

54,390,053.00

70,000.00

54,320,053.00

23/05/2022

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

55,819,384.00

215,000.00

55,604,384.00

23/05/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2GC043

SHS

845,293.00

3,000.00

842,293.00

19/05/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

5,711,853.00

450,000.00

5,261,853.00

23/05/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNL98

SHS

1,169,634.00

200,000.00

969,634.00

23/05/2022

Repurchase

INVESCO MARKETS II PLC

IE00BF2FNG46

SHS

5,261,853.00

1,100,000.00

4,161,853.00

23/05/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BLRPRF81

SHS

34,954,071.00

800,000.00

34,154,071.00

23/05/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00BK5BC677

SHS

11,000,000.00

200,000.00

10,800,000.00

23/05/2022

Repurchase

LEGAL & GENERAL UCITS ETF PLC

IE00B4WPHX27

SHS

38,246,033.00

60,000.00

38,186,033.00

23/05/2022

Repurchase

HANETF ETC SECURITIES PLC

XS2353177293

SHS

2,230,453.00

125,000.00

2,105,453.00

20/05/2022

Repurchase

HANETF ETC SECURITIES PLC

XS2353177293

SHS

2,105,453.00

100,479.00

2,004,974.00

20/05/2022

Repurchase

HANETF ETC SECURITIES PLC

XS2353177293

SHS

2,004,974.00

150,000.00

1,854,974.00

20/05/2022

Repurchase

ARGENTUM CAPITAL S A

XS1794373503

EUR

21,000,000.00

600,000.00

20,400,000.00

17/05/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220526005062/en/

Contacts

Bank of New York Mellon

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