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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