Early Repurchase(s)
LONDON, January 30, 2023--(BUSINESS WIRE)--
Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 2,701,209.00 | 19,000.00 | 2,682,209.00 | 24/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 56,700,750.00 | 800,000.00 | 55,900,750.00 | 20/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 72,260,235.00 | 64,000.00 | 72,196,235.00 | 24/01/2023 |
Repurchase | INVESCO MARKETS II PLC | IE00BF2FPB31 | SHS | 170,146.00 | 28,000.00 | 142,146.00 | 26/01/2023 |
Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 34,717,573.00 | 70,000.00 | 34,647,573.00 | 26/01/2023 |
Repurchase | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 7,430,961.00 | 25,000.00 | 7,405,961.00 | 26/01/2023 |
Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 | SHS | 29,669,915.00 | 320,000.00 | 29,349,915.00 | 25/01/2023 |
Repurchase | INVESCO MARKETS II PLC | IE00BF2FNG46 | SHS | 5,991,404.00 | 180,000.00 | 5,811,404.00 | 26/01/2023 |
Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 21,788,747.00 | 27,160.00 | 21,761,587.00 | 26/01/2023 |
Repurchase | SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED | XS2127518392 | COP | 123,307,920,000.00 | 123,307,920,000.00 | - | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 72,196,235.00 | 2,818.00 | 72,193,417.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 12,425,111.00 | 8,000.00 | 12,417,111.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,536,812.00 | 8,000.00 | 5,528,812.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,528,812.00 | 4,000.00 | 5,524,812.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 18,022,335.00 | 10,000.00 | 18,012,335.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 55,900,750.00 | 45,000.00 | 55,855,750.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 57,187,761.00 | 50,000.00 | 57,137,761.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 45,771,803.00 | 61,017.00 | 45,710,786.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 55,855,750.00 | 11,594.00 | 55,844,156.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 11,033,052.00 | 50,000.00 | 10,983,052.00 | 25/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 60,410,956.00 | 19,189.00 | 60,391,767.00 | 25/01/2023 |
Repurchase | GLOBAL X ETFS ICAV | IE00BLCHJ534 | SHS | 4,680,000.00 | 20,000.00 | 4,660,000.00 | 20/01/2023 |
Repurchase | AROUNDTOWN SA | XS1715306012 | EUR | 608,400,000.00 | 3,000,000.00 | 605,400,000.00 | 25/01/2023 |
Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1521722147 | GBP | 1,076,700.00 | 38,000.00 | 1,038,700.00 | 26/01/2023 |
Repurchase | ROYAL BANK OF CANADA, TORONTO BRANCH(8625) | XS1702796209 | GBP | 748,700.00 | 50,000.00 | 698,700.00 | 26/01/2023 |
Repurchase | GLOBAL X ETFS ICAV | IE00BLCHJB90 | SHS | 290,000.00 | 60,000.00 | 230,000.00 | 26/01/2023 |
Repurchase | GLOBAL X ETFS ICAV | IE00BLCHJ534 | SHS | 4,660,000.00 | 10,000.00 | 4,650,000.00 | 26/01/2023 |
Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 | SHS | 44,697,751.00 | 828,000.00 | 43,869,751.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 18,012,335.00 | 500,000.00 | 17,512,335.00 | 23/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,837,186.00 | 4,648.00 | 14,832,538.00 | 24/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,918,988.00 | 70,310.00 | 14,848,678.00 | 20/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,848,678.00 | 11,492.00 | 14,837,186.00 | 23/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 43,939,798.00 | 9,291.00 | 43,930,507.00 | 24/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,073,853.00 | 1,289.00 | 7,072,564.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,525,086.00 | 45,000.00 | 1,480,086.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,828,513.00 | 16,605.00 | 14,811,908.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 50,915,151.00 | 50,000.00 | 50,865,151.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 72,100,631.00 | 40,000.00 | 72,060,631.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 60,791,767.00 | 135,755.00 | 60,656,012.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 9,328,319.00 | 20,185.00 | 9,308,134.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 57,148,041.00 | 8,018.00 | 57,140,023.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 45,710,786.00 | 22,528.00 | 45,688,258.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 26,163,184.00 | 14,000.00 | 26,149,184.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 10,983,052.00 | 25,000.00 | 10,958,052.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 35,013,270.00 | 8,000.00 | 35,005,270.00 | 26/01/2023 |
Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 6,598,111.00 | 10,000.00 | 6,588,111.00 | 26/01/2023 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230131005108/en/
Contacts
Bank of New York Mellon