Early Repurchase(s)

4 July 2022, 11:41 am·11-min read

LONDON, July 04, 2022--(BUSINESS WIRE)--

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00B4WPHX27	SHS	35,922,433.00	450,000.00	35,472,433.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00B4WPHX27	SHS	35,472,433.00	44,000.00	35,428,433.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00B4WPHX27	SHS	35,428,433.00	350,000.00	35,078,433.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BK5BCD43	SHS	19,383,500.00	100,000.00	19,283,500.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BK5BCD43	SHS	19,283,500.00	50,000.00	19,233,500.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BF0H7608	SHS	3,500,000.00	50,000.00	3,450,000.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BKLWY790	SHS	67,735,262.00	100,000.00	67,635,262.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BFXR5W90	SHS	22,915,064.00	100,000.00	22,815,064.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BF0M2Z96	SHS	55,600,000.00	200,000.00	55,400,000.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BF0BCP69	SHS	8,908,910.00	90,000.00	8,818,910.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS PLC	IE00BYPLS672	SHS	132,031,776.00	50,000.00	131,981,776.00	28/06/2022
REPURCHASE	INVESCO MARKETS II PLC	IE00BG21M733	SHS	407,584.00	50,000.00	357,584.00	28/06/2022
REPURCHASE	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	24,001,606.00	3,550,000.00	20,451,606.00	28/06/2022
REPURCHASE	MORGAN STANLEY FINANCE LLC	XS1414109113	USD	922,000.00	75,000.00	847,000.00	27/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BMH5Y871	SHS	1,600,000.00	150,000.00	1,450,000.00	24/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BLCHJ534	SHS	7,520,000.00	10,000.00	7,510,000.00	24/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BMH5YF48	SHS	3,810,000.00	40,000.00	3,770,000.00	24/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BMH5YF48	SHS	3,770,000.00	20,000.00	3,750,000.00	24/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BGYWFL94	SHS	2,413,355.00	28,603.00	2,384,752.00	23/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	52,275,612.00	200,000.00	52,075,612.00	27/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163H91	SHS	24,140,541.00	350,000.00	23,790,541.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	383,043,783.00	88,000.00	382,955,783.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55S42	SHS	44,643,185.00	6,899.00	44,636,286.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163H91	SHS	23,790,541.00	9,000.00	23,781,541.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BGYWFN19	SHS	2,590,519.00	4,000.00	2,586,519.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163M45	SHS	14,812,493.00	27,000.00	14,785,493.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3VVMM84	SHS	35,980,122.00	12,038.00	35,968,084.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNG8L278	SHS	31,719,575.00	112,149.00	31,607,426.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3RBWM25	SHS	80,831,138.00	57,976.00	80,773,162.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B8GKDB10	SHS	48,328,477.00	10,000.00	48,318,477.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BFMXYX26	SHS	6,746,490.00	65,000.00	6,681,490.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163L38	SHS	9,236,881.00	600,000.00	8,636,881.00	16/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BLCHJZ35	SHS	450,000.00	200,000.00	250,000.00	16/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	33,078,433.00	500,000.00	32,578,433.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	32,578,433.00	540,000.00	32,038,433.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BFXR6159	SHS	60,196,282.00	175,000.00	60,021,282.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	20,427,015.00	930,000.00	19,497,015.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BMW3QX54	SHS	44,825,616.00	100,000.00	44,725,616.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BMYDMD58	SHS	2,615,000.00	1,654,761.00	960,239.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE000DBHED39	SHS	1,572,550.00	103,984.00	1,468,566.00	30/06/2022
Repurchase	INVESCO MARKETS II PLC	IE00BG0TQB18	SHS	1,706,848.00	49,092.00	1,657,756.00	30/06/2022
Repurchase	INVESCO MARKETS II PLC	IE00BKWD3F20	SHS	56,500.00	39,000.00	17,500.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0BCP69	SHS	8,698,910.00	500,000.00	8,198,910.00	30/06/2022
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0BCP69	SHS	8,198,910.00	900,000.00	7,298,910.00	30/06/2022
Repurchase	GLOBAL X ETFS ICAV	IE000XAGSCY5	SHS	230,000.00	120,000.00	110,000.00	30/06/2022
Repurchase	GLOBAL X ETFS ICAV	IE00077FRP95	SHS	250,000.00	30,000.00	220,000.00	29/06/2022
REPURCHASE	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNHZ41	SHS	21,927,015.00	1,500,000.00	20,427,015.00	29/06/2022
REPURCHASE	LEGAL & GENERAL UCITS ETF PLC	IE00BF0BCP69	SHS	8,818,910.00	120,000.00	8,698,910.00	29/06/2022
REPURCHASE	INVESCO MARKETS II PLC	IE00BF2FPB31	SHS	20,000.00	9,500.00	10,500.00	29/06/2022
REPURCHASE	INVESCO MARKETS II PLC	IE00BF2GFH28	SHS	22,805,533.00	4,300,000.00	18,505,533.00	29/06/2022
REPURCHASE	INVESCO MARKETS II PLC	IE00BF2GFM70	SHS	2,445,230.00	40,000.00	2,405,230.00	29/06/2022
REPURCHASE	ROYAL BANK OF CANADA, TORONTO BRANCH	XS1866818195	USD	6,000,000.00	6,000,000.00	0.00	28/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BLR6QB00	SHS	490,000.00	40,000.00	450,000.00	28/06/2022
REPURCHASE	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	35,078,433.00	2,000,000.00	33,078,433.00	29/06/2022
REPURCHASE	HANETF ETC SECURITIES PLC	XS2353177293	SHS	1,477,785.00	40,000.00	1,437,785.00	24/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BMH5Y871	SHS	1,450,000.00	10,000.00	1,440,000.00	27/06/2022
Repurchase	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	8,000,000.00	25,000.00	7,975,000.00	27/06/2022
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNJ76	SHS	389,700.00	13.00	389,687.00	27/06/2022
Repurchase	AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY	XS2349910781	USD	1,550,000.00	10,000.00	1,540,000.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B810Q511	SHS	121,892,362.00	15,828.00	121,876,534.00	23/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	383,179,213.00	115,000.00	383,064,213.00	24/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	52,825,612.00	100,000.00	52,725,612.00	27/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	52,725,612.00	100,000.00	52,625,612.00	27/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	52,625,612.00	350,000.00	52,275,612.00	27/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BMH5YL08	SHS	220,000.00	80,000.00	140,000.00	22/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163M45	SHS	17,894,358.00	3,000,000.00	14,894,358.00	23/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1T77	SHS	612,817.00	30,000.00	582,817.00	23/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163M45	SHS	14,894,358.00	11,865.00	14,882,493.00	24/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163M45	SHS	14,882,493.00	70,000.00	14,812,493.00	27/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163H91	SHS	24,285,541.00	145,000.00	24,140,541.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BLRPPW17	SHS	534,319.00	23,000.00	511,319.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	383,064,213.00	20,430.00	383,043,783.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55S42	SHS	44,649,357.00	6,172.00	44,643,185.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BK5BQX27	SHS	12,852,172.00	25,000.00	12,827,172.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1X14	SHS	3,436,687.00	160,000.00	3,276,687.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1T77	SHS	582,817.00	25,000.00	557,817.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1T77	SHS	557,817.00	40,000.00	517,817.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BG47KH54	SHS	10,600,834.00	19,373.00	10,581,461.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3VVMM84	SHS	35,983,347.00	3,225.00	35,980,122.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3RBWM25	SHS	80,753,781.00	122,643.00	80,631,138.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BK5BQV03	SHS	8,668,070.00	1,527.00	8,666,543.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55T58	SHS	18,055,556.00	30,000.00	18,025,556.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BK5BR733	SHS	3,951,903.00	2,000.00	3,949,903.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BMVB5S82	SHS	703,213.00	2,300.00	700,913.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1V99	SHS	1,320,330.00	20,000.00	1,300,330.00	15/06/2022
REPURCHASE	GLOBAL X ETFS ICAV	IE00BM8R0N95	SHS	660,000.00	140,000.00	520,000.00	24/06/2022
Repurchase	GLOBAL X ETFS ICAV	IE00BMH5XY61	SHS	130,000.00	20,000.00	110,000.00	29/06/2022
Repurchase	GLOBAL X ETFS ICAV	IE00BMH5YR69	SHS	200,000.00	10,000.00	190,000.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	52,075,612.00	150,000.00	51,925,612.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BZ163H91	SHS	23,861,541.00	49,865.00	23,811,676.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B945VV12	SHS	67,598,551.00	57,792.00	67,540,759.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3RBWM25	SHS	81,118,114.00	31,000.00	81,087,114.00	28/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BKX55Q28	SHS	51,925,612.00	150,000.00	51,775,612.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	382,955,783.00	32,654.00	382,923,129.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	382,923,129.00	350,000.00	382,573,129.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1R53	SHS	3,145,923.00	45,000.00	3,100,923.00	29/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B8GKDB10	SHS	48,718,477.00	40,465.00	48,678,012.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B810Q511	SHS	122,004,382.00	2,908.00	122,001,474.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNDS1P30	SHS	5,246,651.00	23,431.00	5,223,220.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B9F5YL18	SHS	32,220,691.00	28,037.00	32,192,654.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BK5BQT80	SHS	50,726,843.00	150,000.00	50,576,843.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BNG8L278	SHS	32,607,426.00	200,000.00	32,407,426.00	30/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B42WWV65	SHS	6,616,414.00	39,606.00	6,576,808.00	27/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00BMX0B631	SHS	10,992,165.00	30,000.00	10,962,165.00	22/06/2022
REPURCHASE	VANGUARD FUND PLC	IE00B3XXRP09	SHS	382,573,129.00	65,190.00	382,507,939.00	22/06/2022

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Latest stories

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